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
According to SEC Form 13F-HR filings in this corpus, Discipline Wealth Solutions, LLC ranks #190 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $215.9M across 76 positions, 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
Top-5 share 53.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Discipline Wealth Solutions, LLC ranks #190 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Discipline Wealth Solutions, LLC sits by disclosed position count
Discipline Wealth Solutions, LLC reports 76 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Discipline Wealth Solutions, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
76 216th of 360 higher than 144 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Discipline Wealth Solutions, LLC reports a book ($0.22B) concentrated across only 76 disclosed positions -- fewer than the 102-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 2010507 · Q4 2024 $216M book
BOOK-LIGHT · POS-FOCUS · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #190/360
- POS-FOCUS 76 names
- CONC-DOM 53% top-5
- LEAD-DOM 17.4% VANGUARD BD INDEX FDS
- PHOTO-FINISH Naman Ltda
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Naman Capital Ltda
Read with: Ownership concentration guide - Discipline Wealth Solutions, LLC's top-five positions weigh 53% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Discipline Wealth Solutions, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$215.9M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Discipline Wealth Solutions, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Discipline Wealth Solutions, LLC ranks #190 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Discipline Wealth Solutions, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($215.9M here).
Similar holding count
Nearest filers by number of disclosed positions (76 here).
Using this filing
- The rankings sort every tracked filer the same way Discipline Wealth Solutions, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Naman Capital Ltda reported the nearest book value ($216.8M) this quarter, a useful scale comparison for Discipline Wealth Solutions, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.