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Super Investors Discipline Wealth Solutions, LLC
DW

Discipline Wealth Solutions, LLC

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$1.15B
Positions
196
Quarter ended
September 30, 2026
Filed
October 14, 2026

Reported portfolio value by quarter (12 quarters reported)

$1.15B $100M
Q4 23 Q3 24 Q2 25 Q1 26 Q3 26

$100M in Q4 2023 → $1.15B now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
DE Dimensional ETF Trust 10.5% Added 4.9% 2,719,029 $121M
VB Vanguard Bd Index Fds 5.6% Added 8.1% 884,674 $64.5M
VI Vanguard Index Fds 4.8% Trimmed 2.7% 241,314 $55.8M
VI Vanguard Index Fds 4.4% Added 4.6% 72,705 $51M
VT Vanguard Tax-managed Fds 4.3% Added 8.0% 699,721 $49.4M
DS Direxion Shares ETF Trust 3.7% Trimmed 17% 995,902 $42.5M
VI Vanguard Index Fds 3.6% Trimmed 1.6% 143,785 $40.9M
DE Dimensional ETF Trust 3.3% Added 3.2% 1,047,400 $37.9M
IT Ishares Tr 3.1% Added 0.7% 380,984 $36M
VC Vanguard Charlotte Fds 2.9% Added 7.1% 704,792 $33M
VI Vanguard Index Fds 2.8% Added 0.3% 85,713 $32.1M
DI Dfa Invt Dimensions Group In 2.4% New 671,854 $28.2M
VI Vanguard Index Fds 2.4% Trimmed 1.5% 126,642 $27.4M
DE Dimensional ETF Trust 2.3% Trimmed 3.7% 698,673 $26.3M
DE Dimensional ETF Trust 2.1% Added 9.0% 603,087 $24M
VB Vanguard Bd Index Fds 2.1% Added 1.1% 312,847 $23.9M
AC American Centy ETF Tr 1.9% Added 1.0% 197,136 $21.6M
IT Ishares Tr 1.7% Added 7.6% 391,100 $20M
NL Northern Lts Fd Tr Iii 1.5% Added 0.3% 191,913 $16.8M
VS Vanguard Scottsdale Fds 1.4% Added 0.4% 281,106 $16.2M
NL Northern Lts Fd Tr Iii 1.3% Added 2.9% 234,060 $15.4M
VI Vanguard Intl Equity Index F 1.3% Trimmed 0.2% 179,277 $14.9M
IT Ishares Tr 1.3% Added 9.9% 144,740 $14.4M
VI Vanguard Intl Equity Index F 1.0% Trimmed 0.9% 103,571 $12M
VS Vanguard Star Fds 1.0% Added 1.1% 139,362 $11.8M
VI Vanguard Index Fds 1.0% Added 1.1% 131,416 $11.8M
VI Vanguard Intl Equity Index F 1.0% Added 1.8% 75,115 $11.7M
DE Dimensional ETF Trust 1.0% Added 11% 149,499 $11.6M
DI Dfa Invt Dimensions Group In 1.0% New 301,098 $11.3M
DE Dimensional ETF Trust 0.9% Trimmed 3.5% 314,450 $10.6M
VI Vanguard Intl Equity Index F 0.9% Added 0.3% 121,861 $10.6M
VB Vanguard Bd Index Fds 0.9% Added 4.7% 143,674 $10.1M
DE Dimensional ETF Trust 0.9% Trimmed 24% 211,439 $9.83M
Apple Inc 0.8% Added 0.1% 29,179 $9.72M
DE Dimensional ETF Trust 0.8% Trimmed 2.3% 221,584 $8.71M
VI Vanguard Intl Equity Index F 0.7% Added 4.6% 144,755 $8.59M
PT Proshares Tr 0.7% Added 13% 80,630 $7.71M
SS SPDR Series Trust 0.6% Trimmed 0.2% 72,628 $7.35M
WT Wisdomtree Tr 0.6% Trimmed 2.6% 115,059 $7.27M
IT Ishares Tr 0.6% Trimmed 12% 145,054 $7.14M
AE Aim ETF Products Trust 0.6% Added 3.8% 228,354 $6.95M
PT Proshares Tr 0.5% Added 8.9% 74,235 $5.79M
SS SPDR Series Trust 0.5% Added 77% 57,710 $5.29M
SA Sprott Asset Management LP 0.5% Added 262% 166,890 $5.22M
IT Ishares Tr 0.4% Trimmed 4.4% 6,493 $4.97M
Nvidia Corporation 0.4% Trimmed 1.3% 21,042 $4.81M
PT Proshares Tr 0.4% Trimmed 4.7% 64,635 $4.61M
VM Vanguard Malvern Fds 0.3% Added 3.6% 79,688 $3.92M
IG Ishares Gold Tr 0.3% Trimmed 36% 48,774 $3.81M
AP Abrdn Precious Metals Basket 0.3% Added 41% 20,357 $3.79M
IT Ishares Tr 0.3% Added 1.1% 22,401 $3.72M
Amazon Com Inc 0.3% Trimmed 2.1% 14,481 $3.61M
VS Vanguard Scottsdale Fds 0.3% Added 4.5% 45,050 $3.48M
SG SPDR Gold Tr 0.3% Trimmed 15% 8,899 $3.39M
IT Ishares Tr 0.3% Added 0.6% 39,791 $3.23M
IT Ishares Tr 0.3% Trimmed 6.0% 30,271 $3.05M
Microsoft Corp 0.3% Trimmed 0.1% 5,900 $3.03M
VW Vanguard World Fd 0.3% Added 17% 23,314 $2.93M
FT Flexshares Tr 0.3% Trimmed 0.5% 10,561 $2.93M
PT Proshares Tr 0.2% Added 31% 39,523 $2.74M

Showing top 60 of 196 positions.

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Exited −694,265 −$29M —
DI Dfa Invt Dimensions Group In New +671,854 +$28.2M 2.4%
DI Dfa Invt Dimensions Group In New +301,098 +$11.3M 1.0%
DE Dimensional ETF Trust Exited −271,116 −$10.5M —
DS Direxion Shares ETF Trust Trimmed −207,101 −$8.83M 3.7%
DE Dimensional ETF Trust Added +127,165 +$5.65M 10.5%
VB Vanguard Bd Index Fds Added +66,226 +$4.83M 5.6%
SA Sprott Asset Management LP Added +120,745 +$3.78M 0.5%
VT Vanguard Tax-managed Fds Added +51,884 +$3.66M 4.3%
DE Dimensional ETF Trust Trimmed −68,600 −$3.19M 0.9%

Showing the 10 largest of 190 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 21, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +258,168 +$11.5M 10.0%
VI Vanguard Index Fds Added +14,501 +$9.96M 4.2%
VT Vanguard Tax-managed Fds Added +119,108 +$8.49M 4.0%
VB Vanguard Bd Index Fds Added +89,546 +$6.87M 5.5%
VI Vanguard Index Fds Added +18,221 +$6.74M 2.8%
DS Direxion Shares ETF Trust Added +145,020 +$6.08M 4.4%
VI Vanguard Index Fds Added +27,190 +$5.93M 2.4%
PT Proshares Tr Trimmed −51,261 −$4.96M 0.6%
VI Vanguard Index Fds Added +12,944 +$3.92M 3.9%
VI Vanguard Intl Equity Index F Added +40,257 +$3.37M 1.3%

Showing the 10 largest of 189 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 17, 2026

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Added +150,327 +$32.7M 5.4%
DE Dimensional ETF Trust Added +733,307 +$28.5M 9.5%
DS Direxion Shares ETF Trust Added +794,616 +$28M 3.9%
VI Vanguard Index Fds Added +91,409 +$23.9M 3.7%
IT Ishares Tr Added +233,592 +$23.2M 4.1%
VI Vanguard Index Fds Added +56,952 +$18.3M 2.3%
VI Vanguard Index Fds Added +29,740 +$17.8M 3.5%
VI Vanguard Index Fds Added +83,059 +$16.3M 2.1%
DE Dimensional ETF Trust Added +449,654 +$16M 2.8%
DE Dimensional ETF Trust Added +424,158 +$15.6M 2.8%

Showing the 10 largest of 180 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 26, 2026

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust Added +477,461 +$18.9M 11.7%
VI Vanguard Index Fds Added +65,735 +$13.9M 3.4%
IT Ishares Tr Added +127,677 +$12.8M 2.9%
DE Dimensional ETF Trust Added +275,991 +$9.51M 2.0%
DE Dimensional ETF Trust Added +240,843 +$9.16M 2.1%
DE Dimensional ETF Trust Added +258,778 +$8.52M 3.6%
VI Vanguard Index Fds Added +31,821 +$8.21M 2.0%
VB Vanguard Bd Index Fds Added +86,074 +$6.78M 1.8%
VS Vanguard Scottsdale Fds New +103,205 +$6.06M 1.1%
VB Vanguard Bd Index Fds Added +70,446 +$5.49M 9.1%

Showing the 10 largest of 167 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 21, 2025

Company Action Shares changed Value of change % of portfolio
DE Dimensional ETF Trust New +210,579 +$10.1M 2.7%
IT Ishares Tr New +89,042 +$9.2M 2.4%
DE Dimensional ETF Trust Added +164,352 +$6.34M 11.4%
IT Ishares Tr New +119,550 +$6.12M 1.6%
IG Ishares Gold Tr New +73,633 +$5.36M 1.4%
PT Proshares Tr New +70,135 +$4.18M 1.1%
AP Abrdn Precious Metals Basket New +19,736 +$3.27M 0.9%
IT Ishares Tr Added +17,699 +$2.58M 0.9%
SS Strategy Shs Trimmed −69,670 −$2.37M 0.3%
DE Dimensional ETF Trust Added +61,300 +$1.97M 3.1%

Showing the 10 largest of 149 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 07, 2025

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +39,352 +$3.04M 16.1%
DS Direxion Shs ETF Tr Added +92,740 +$3.02M 3.4%
VC Vanguard Charlotte Fds Added +39,952 +$1.98M 8.4%
DE Dimensional ETF Trust Added +50,279 +$1.8M 13.2%
SS Strategy Shs Added +40,047 +$1.8M 0.9%
SS SPDR Series Trust Trimmed −19,500 −$1.79M 0.2%
VI Vanguard Index Fds Added +8,026 +$1.57M 1.0%
FT Flexshares Tr Added +6,303 +$1.41M 0.7%
Apple Inc Added +6,534 +$1.34M 1.3%
FT Flexshares Tr Added +14,953 +$1.25M 0.6%

Showing the 10 largest of 81 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 29, 2025

Company Action Shares changed Value of change % of portfolio
AE Aim ETF Products Trust New +195,285 +$4.75M 2.3%
SS Strategy Shs New +101,475 +$2.94M 1.4%
SS Strategy Shs Trimmed −61,894 −$2.52M 0.3%
DE Dimensional ETF Trust Added +33,226 +$1.1M 14.3%
ZT Zacks Trust Trimmed −34,380 −$1.03M 0.8%
DS Direxion Shs ETF Tr Trimmed −31,278 −$945K 2.6%
VI Vanguard Index Fds Trimmed −1,576 −$810K 4.0%
IS Ishares Silver Tr Added +21,949 +$680K 0.5%
DS Direxion Shs ETF Tr Exited −3,953 −$667K —
PT Proshares Tr Exited −6,982 −$660K —

Showing the 10 largest of 62 changes.

Q4 2024

quarter ended December 31, 2024 · filed February 26, 2025

Company Action Shares changed Value of change % of portfolio
VB Vanguard Bd Index Fds Added +42,643 +$3.19M 17.4%
SS Strategy Shs New +75,379 +$3.17M 1.5%
DE Dimensional ETF Trust Added +86,443 +$2.99M 14.0%
ZT Zacks Trust New +92,344 +$2.81M 1.3%
DS Direxion Shs ETF Tr Added +54,468 +$1.97M 3.5%
UM Ultimus Managers Tr Exited −68,569 −$1.93M —
VT Vanguard Tax-managed Fds Added +38,441 +$1.84M 6.2%
VC Vanguard Charlotte Fds Added +29,075 +$1.43M 9.3%
PT Proshares Tr Added +11,926 +$1.1M 0.9%
VI Vanguard Index Fds Added +1,981 +$1.07M 4.4%

Showing the 10 largest of 74 changes.

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