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Discipline Wealth Solutions, LLC — 13F Holdings & Portfolio

CIK 2010507 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Discipline Wealth Solutions, LLC manages $1.15B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.03%), BIV (5.48%), VBR (5.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 15, added to 121, and trimmed 21.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15 HALTON GREEN WAY
GREENVILLE, SC 29607
Phone
(864) 322-6046
Filing Manager
Discipline Wealth Solutions, LLC
GREENVILLE, SC
Signatory
Anthony Colancecco
COO
Loading holdings…
AUM

$1.15B

Long-equity book

Holdings

197

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+20 / −15 / ↑121 / ↓21

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$24.3M +26.8%
  • VANGUARD INDEX FDS$14.9M +45.2%
  • DIREXION SHARES ETF TRUST$13.2M +35.5%
  • VANGUARD TAX-MANAGED FDS$12.3M +36.2%
  • VANGUARD INDEX FDS$10.1M +46.6%
Show all 121 →

Top Trims

  • ISHARES TR-$2.2M -40.8%
  • ISHARES GOLD TR-$1.1M -15.4%
  • DIREXION SHARES ETF TRUST-$598.7K -27.3%
  • PROSHARES TR-$584.0K -7.8%
  • ABRDN PRECIOUS METALS BASKET-$471.3K -15.3%
Show all 21 →

New Positions

  • INVESTMENT MANAGERS SER TR I$2.0M
  • NORTHERN LTS FD TR IV$1.3M
  • DIREXION SHARES ETF TRUST$1.1M
  • PROSHARES TR$1.0M
  • PROSHARES TR$905.8K
Show all 20 →

Exited Positions

  • STRATEGY SHS$1.3M
  • DIREXION SHARES ETF TRUST$621.9K
  • PROSHARES TR$602.4K
  • VANECK ETF TRUST$454.5K
  • PEPSICO INC$414.1K
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 DIMENSIONAL ETF TRUST DFAC 25434V708 $115.0M 10.03% 2,591,864 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $62.8M 5.48% 818,448 SH
3 VANGUARD INDEX FDS VBR 922908611 $60.3M 5.26% 247,996 SH
4 DIREXION SHARES ETF TRUST HCMT 25461A726 $50.5M 4.40% 1,203,003 SH
5 VANGUARD INDEX FDS VOO 922908363 $47.8M 4.17% 69,539 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $46.2M 4.03% 647,837 SH
7 VANGUARD INDEX FDS VB 922908751 $44.3M 3.86% 146,099 SH
8 ISHARES TR AGG 464287226 $37.5M 3.27% 378,419 SH
9 DIMENSIONAL ETF TRUST DFIS 25434V773 $35.6M 3.10% 1,014,876 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $31.9M 2.78% 658,093 SH
11 VANGUARD INDEX FDS VTI 922908769 $31.6M 2.76% 85,474 SH
12 DIMENSIONAL ETF TRUST DUHP 25434V831 $29.0M 2.53% 694,265 SH
13 VANGUARD INDEX FDS VTV 922908744 $28.0M 2.45% 128,602 SH
14 DIMENSIONAL ETF TRUST DFIC 25434V799 $27.0M 2.36% 725,663 SH
15 VANGUARD BD INDEX FDS BSV 921937827 $24.1M 2.10% 309,533 SH
16 DIMENSIONAL ETF TRUST DFEM 25434V732 $22.5M 1.96% 553,073 SH
17 AMERICAN CENTY ETF TR AVDV 025072802 $20.1M 1.76% 195,266 SH
18 ISHARES TR IGSB 464288646 $19.1M 1.66% 363,629 SH
19 NORTHERN LTS FD TR III QQH 66538R748 $16.4M 1.43% 191,319 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $16.3M 1.42% 279,966 SH
21 VANGUARD INTL EQUITY INDEX F VEU 922042775 $15.0M 1.31% 179,693 SH
22 NORTHERN LTS FD TR III LGH 66538R730 $14.5M 1.27% 227,458 SH
23 ISHARES TR STIP 46429B747 $13.4M 1.17% 131,643 SH
24 DIMENSIONAL ETF TRUST DFSD 25434V864 $13.4M 1.17% 280,039 SH
25 VANGUARD INDEX FDS VNQ 922908553 $12.5M 1.09% 129,993 SH
26 VANGUARD INTL EQUITY INDEX F VPL 922042866 $12.1M 1.06% 104,546 SH
27 VANGUARD STAR FDS VXUS 921909768 $11.8M 1.03% 137,869 SH
28 VANGUARD INTL EQUITY INDEX F VSS 922042718 $11.4M 0.99% 73,774 SH
29 DIMENSIONAL ETF TRUST DIHP 25434V765 $11.1M 0.97% 325,737 SH
30 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.1M 0.97% 134,696 SH
31 VANGUARD INTL EQUITY INDEX F VGK 922042874 $10.8M 0.94% 121,506 SH
32 DIMENSIONAL ETF TRUST DFSV 25434V815 $10.5M 0.92% 271,116 SH
33 VANGUARD BD INDEX FDS BND 921937835 $10.1M 0.88% 137,185 SH
34 DIMENSIONAL ETF TRUST DFAE 25434V302 $9.1M 0.80% 226,893 SH
35 APPLE INC AAPL 037833100 $8.4M 0.74% 29,162 SH
36 ISHARES TR IAGG 46435G672 $8.3M 0.73% 164,332 SH
37 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.3M 0.72% 138,366 SH
38 SPDR SERIES TRUST CWB 78464A359 $7.8M 0.68% 72,762 SH
39 WISDOMTREE TR DGS 97717W281 $7.6M 0.67% 118,161 SH
40 PROSHARES TR QLD 74347R206 $6.9M 0.60% 71,112 SH
41 AIM ETF PRODUCTS TRUST JANU 00888H513 $6.6M 0.58% 220,084 SH
42 ISHARES GOLD TR IAU 464285204 $5.8M 0.50% 76,289 SH
43 PROSHARES TR TQQQ 74347X831 $5.5M 0.48% 68,198 SH
44 ISHARES TR IVV 464287200 $5.1M 0.44% 6,794 SH
45 PROSHARES TR EFO 74347X500 $5.0M 0.43% 67,800 SH
46 NVIDIA CORPORATION NVDA 67066G104 $4.3M 0.37% 21,317 SH
47 VANGUARD MALVERN FDS VTIP 922020805 $3.9M 0.34% 76,949 SH
48 SPDR GOLD TR GLD 78463V107 $3.9M 0.34% 10,476 SH
49 ISHARES TR ITOT 464287150 $3.6M 0.32% 22,153 SH
50 STRATEGY SHS SSUS 86280R803 $3.5M 0.31% 63,936 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $1.15B 197 0002010507-26-000003
2026-03-31 2026-04-17 $949.9M 192 0002010507-26-000002
2025-12-31 2026-01-26 $539.5M 168 0002010507-26-000001