Discipline Wealth Solutions
Discipline Wealth Solutions reported 196 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (10.5%), BIV (5.6%) and VBR (4.8%). Compared with Q2 2026, the fund opened new positions in DUHP and DFSV, added to BIV, VOO and VEA, trimmed VBR, HCMT and VB and sold out of MQQQ, IBIT and QTAC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | $121M | 10.5% | 2.7M | +127K (+5%) | 8 of 8 | |
| 2 |  BIV Vanguard Intermediate | $64.5M | 5.6% | 885K | +66K (+8%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $55.8M | 4.8% | 241K | −6,682 (−3%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $51M | 4.4% | 73K | +3,166 (+5%) | 8 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $49.4M | 4.3% | 700K | +52K (+8%) | 8 of 8 | |
| 6 |  HCMT Direxion Shs ETF TR | $42.5M | 3.7% | 996K | −207K (−17%) | 8 of 8 | |
| 7 |  VB Vanguard Index Fds | $40.9M | 3.5% | 144K | −2,314 (−2%) | 8 of 8 | |
| 8 |  DFIS Dimensional ETF Trust | $37.9M | 3.3% | 1M | +33K (+3%) | 8 of 8 | |
| 9 |  AGG Ishares TR | $36M | 3.1% | 381K | +2,565 (+1%) | 8 of 8 | |
| 10 |  BNDX Vanguard Total | $33M | 2.9% | 705K | +47K (+7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $29M | 694K |
DIMENSIONAL ETF TRUST | $10.5M | 271K |
 MQQQ Investment Managers Ser TR I Tradr 2X | $2M | 7,999 |
 IBIT Ishares Bitcoin Trust ETF | $845K | 25K |
 QTAC Ultimus Managers TR | $493K | 19K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Discipline Wealth Solutions 13F FAQ
What does Discipline Wealth Solutions own?
Discipline Wealth Solutions reported 196 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are Dimensional ETF Trust (10.5%), BIV (5.6%) and VBR (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Discipline Wealth Solutions buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 87 added to, 65 trimmed and 15 sold out. New positions include DUHP and DFSV. It sold all of MQQQ, IBIT and QTAC.
When will Discipline Wealth Solutions file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Discipline Wealth Solutions's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.