Discipline Wealth Solutions, LLC

RIA/Wealth

Discipline Wealth Solutions, LLC is a RIA/Wealth based in Greenville, SC led by Scott Allen Hayes, reporting $1.5B in AUM as of Q3 2025 with 89% ETF concentration, 53% concentrated in top 10 holdings, and minimal technology exposure.

PresidentScott Allen Hayes

Portfolio Value: $372.4M
Positions: 152
Top Holding: BIV at 11.74%
Last Reported: Q3 2025

Address15 Halton Green Way, Greenville, SC, 29607, United States

Top Holdings

Largest long holdings in Discipline Wealth Solutions, LLC's portfolio (53.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Intermediate-Term Bond BIV	ETF ETF	$43.7M	11.74%	+$1.4M Bought	— 559.9K shares	Q4 2023 Held for 1y 11m
2 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$43.3M	11.63%	+$6.3M Bought	— 1.1M shares	Q4 2023 Held for 1y 11m
3 Vanguard Total International Bond BNDX	ETF ETF	$22.9M	6.14%	+$1.1M Bought	— 462.5K shares	Q4 2023 Held for 1y 11m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$18.8M	5.06%	+$1.1M Bought	— 314.2K shares	Q4 2023 Held for 1y 11m
5 iShares Trust IGSB	ETF ETF	$15.1M	4.05%	+$491.1K Bought	— 284.2K shares	Q4 2023 Held for 1y 11m
6 Vanguard S&P 500 ETF VOO	ETF ETF	$12.3M	3.29%	+$1.3M Bought	— 20.0K shares	Q4 2023 Held for 1y 11m
7 Dimensional Emerging Markets Core Equity 2 DFEM	ETF ETF	$11.9M	3.18%	+$2.0M Bought	— 369.8K shares	Q4 2023 Held for 1y 11m
8 Dimensional International Small Cap DFIS	ETF ETF	$10.5M	2.83%	+$839.7K Bought	— 332.7K shares	Q4 2023 Held for 1y 11m
9 DFSD Dimensional Short-Duration Fixed Income DFSD	ETF ETF	$10.1M	2.72%	+$10.1M New	— 210.6K shares	Q3 2025 Held for 2 months
10 iShares 0-5 Year TIPS Bond STIP	ETF ETF	$9.2M	2.47%	+$9.2M New	— 89.0K shares	Q3 2025 Held for 2 months

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Discipline Wealth Solutions, LLC's latest filing

See all changes

GthenC

Market Value

$372.4M

Prior: $256.0M

Q/Q Change

+45.47%

+$116.4M

Net Flows % of MV

+25.08%

Turnover Ratio

15.34%

New Purchases

55 stocks

$56.6M

Added To

71 stocks

+$43.6M

Sold Out Of

1 stocks

$222.4K

Reduced Holdings

12 stocks

-$6.6M

Increased Positions

Position	Shares Δ	Change
1 DFSD Dimensional Short-Duration Fixed Income DFSD	New	0 → 210.6K +$10.1M
2 iShares 0-5 Year TIPS Bond STIP	New	0 → 89.0K +$9.2M
3 iShares Core International Aggregate Bond IAGG	New	0 → 119.6K +$6.1M
4 ProShares Ultra MSCI EAFE EFO	New	0 → 70.1K +$4.2M
5 GLTR abrdn Physical Precious Metals Basket Shares GLTR	New	0 → 19.7K +$3.3M

Decreased Positions

Position	Shares Δ	Change
1 Invesco Short Term Treasury TBLL	Sold	2.1K → 0 −$222.4K
2 Main Sector Rotation SECT	-90.03%	32.8K → 3.3K −$1.9M
3 Day Hagan/Ned Davis Research Smart Sector International SSXU	-68.76%	101.3K → 31.6K −$2.4M
4 Direxion Daily Small Cap Bull 3x Shares TNA	-27.82%	24.4K → 17.6K −$306.6K
5 UPRO ProShares UltraPro S&P 500 UPRO	-22.15%	9.1K → 7.1K −$225.0K