Discipline Wealth Solutions, LLC

Q3 2026 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$1,151,596
Net value change ($000)
+5,512 (0.5%)
New positions
14
Sold out positions
15
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFA INVT DIMENSIONS GROUP IN 28,157 NEW
DFA INVT DIMENSIONS GROUP IN 11,282 NEW
DFAC 5,886 5.1%
PHYS 3,827 274.9%
VEA 3,249 7.0%
VOO 3,196 6.7%
DFIS 2,396 6.7%
BIL 2,306 77.3%
PSLV 1,948 249.4%
BIV 1,682 2.7%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -28,972 -100.0%
DFSV -10,517 -100.0%
HCMT -7,979 -15.8%
VBR -4,510 -7.5%
DFSD -3,546 -26.5%
VB -3,381 -7.6%
SOXL -2,161 -80.2%
MQQQ -1,964 -100.0%
IAU -1,952 -33.9%
AGG -1,438 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type