Discipline Fund ETF (DSCF)

DSCF Holdings List

As of Oct 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	VGIT	Vanguard Intermediate-Term Treasury ETF	26.29%	247,901
2	VGLT	Vanguard Long-Term Treasury ETF	19.42%	193,159
3	VGSH	Vanguard Short-Term Treasury ETF	19.39%	186,989
4	SPDW	SPDR Portfolio Developed World ex-US ETF	15.69%	205,723
5	VTV	Vanguard Value ETF	9.85%	29,914
6	VOO	Vanguard S&P 500 ETF	5.39%	4,960
7	VWO	Vanguard FTSE Emerging Markets ETF	3.65%	37,856
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.03%	584,320
9	FGXXX	First American Government Obligations Fund	0.13%	73,877
10	n/a	US DOLLARS	-0.85%	479,428