Reported book
$215.9M
13F equity value
Institutional filer · SEC 13F · Q4 2024
Discipline Wealth Solutions, LLC
The reported 13F portfolio of Discipline Wealth Solutions, LLC (CIK 2010507) - top holdings, how concentrated the book is, and what changed last quarter.
- $215.9M
- Reported book
- 76
- Positions
- #190
- of 360 filers
The verdict
Discipline Wealth Solutions, LLC runs a mid-sized institutional book - $215.9M across 76 reported positions as of Q4 2024, a concentrated portfolio led by a few core positions.
- $215.9M
- reported 13F value
- 76
- disclosed positions
- 17.4%
- in VANGUARD BD INDEX FDS
- #190
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
76
Disclosed securities
Top-5 weight
53%
Of reported book
Largest position
17.4%
VANGUARD BD INDEX
Concentrated book
Top-5 position weight
Top-5 position weight 53.2%
The five largest positions make up about 53% of Discipline Wealth Solutions, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | $37.6M | 17.4% |
| 2 | DIMENSIONAL ETF TRUST | $30.3M | 14.0% |
| 3 | VANGUARD CHARLOTTE FDS | $20.1M | 9.3% |
| 4 | VANGUARD TAX-MANAGED FDS | $13.4M | 6.2% |
| 5 | ISHARES TR | $13.4M | 6.2% |
| 6 | VANGUARD INDEX FDS | $9.6M | 4.4% |
| 7 | DIREXION SHS ETF TR | $7.6M | 3.5% |
| 8 | DIMENSIONAL ETF TRUST | $7.4M | 3.5% |
| 9 | DIMENSIONAL ETF TRUST | $7.0M | 3.3% |
| 10 | DIMENSIONAL ETF TRUST | $4.4M | 2.0% |
| 11 | DIMENSIONAL ETF TRUST | $4.2M | 1.9% |
| 12 | STRATEGY SHS | $3.2M | 1.5% |
| 13 | AMERICAN CENTY ETF TR | $3.1M | 1.4% |
| 14 | ZACKS TRUST | $2.8M | 1.3% |
| 15 | ISHARES TR | $2.7M | 1.3% |
| 16 | NORTHERN LTS FD TR III | $2.7M | 1.3% |
| 17 | NORTHERN LTS FD TR III | $2.5M | 1.1% |
| 18 | APPLE INC | $2.3M | 1.1% |
| 19 | NORTHERN LTS FD TR IV | $2.3M | 1.1% |
| 20 | SPDR SER TR | $2.2M | 1.0% |
| 21 | PROSHARES TR | $2.0M | 0.9% |
| 22 | PROSHARES TR | $1.7M | 0.8% |
| 23 | VANGUARD BD INDEX FDS | $1.6M | 0.7% |
| 24 | PROSHARES TR | $1.5M | 0.7% |
| 25 | ISHARES TR | $1.5M | 0.7% |
Latest Quarter Trades · Q4 2024
New positions (76)
VANGUARD INTERMEDIATE $37.6M
DIMENSIONAL U S CORE $30.3M
VANGUARD TOTAL $20.1M
VANGUARD FTSE DEVELOPED $13.4M
ISHARES TR $13.4M
VANGUARD S&P 500 ETF $9.6M
Reading Discipline Wealth Solutions, LLC's book
A few core positions drive most of this book.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Discipline Wealth Solutions, LLC's 13F portfolio?▼
Discipline Wealth Solutions, LLC reports $215.9M of long US-equity positions across 76 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Discipline Wealth Solutions, LLC's largest position?▼
Discipline Wealth Solutions, LLC's largest reported position is VANGUARD BD INDEX FDS at $37.6M, about 17.4% of its reported book as of Q4 2024.
What did Discipline Wealth Solutions, LLC trade last quarter?▼
In its Q4 2024 filing, Discipline Wealth Solutions, LLC opened 76 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Discipline Wealth Solutions, LLC's holdings data come from?▼
Every figure renders live from Discipline Wealth Solutions, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.