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Discipline Wealth Solutions, LLC — 13F Holdings & Portfolio

CIK 2010507 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Discipline Wealth Solutions, LLC manages $1.15B in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFAC (10.50%), BIV (5.60%), VBR (4.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 14 new positions and exited 15; 52 existing positions rose in reported value and 51 fell.

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.

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AUM
$1.15B

Long-equity book

Holdings
196

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+14 / −15 / ↑52 / ↓51

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
DFAC10.5% · +5%BIV5.6% · +8%VBR4.8% · -3%VOO4.4% · +5%VEA4.3% · +8%HCMT3.7% · -17%VB3.6% · -2%DFIS3.3% · +3%AGG3.1% · +1%BNDX2.9% · +7%VTI2.8% · +0%DUHP2.4% · -3%VTV2.4% · -2%DFIC2.3% · -4%DFEM2.1% · +9%BSV2.1% · +1%AVDV1.9% · +1%IGSB1.7% · +8%QQH1.5% · +0%VGSH1.4% · +0%LGH1.3% · +3%VEU1.3% · -0%STIP1.3% · +10%VPL1.0% · -1%VXUS1.0% · +1%VNQ1.0% · +1%VSS1.0% · +2%DFAS1.0% · +11%DFSV1.0% · +11%DIHP0.9% · -4%VGK0.9% · +0%BND0.9% · +5%DFSD0.9% · -24%AAPL0.8% · +0%DFAE0.8% · -2%VWO0.7% · +5%QLD0.7% · +13%CWB0.6% · -0%DGS0.6% · -3%IAGG0.6% · -12%JANU0.6% · +4%TQQQ0.5% · +9%BIL0.5% · +77%PHYS0.5% · +262%IVV0.4% · -4%NVDA0.4% · -1%EFO0.4% · -5%VTIP0.3% · +4%IAU0.3% · -36%GLTR0.3% · +41%ITOT0.3% · +1%AMZN0.3% · -2%VCSH0.3% · +4%GLD0.3% · -15%SHY0.3% · +1%SGOV0.3% · -6%MSFT0.3% · -0%VGT0.3% · +17%TILT0.3% · -0%SSO0.2% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 46.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 10, 2026.

Assets Under Management
$746.7M
Discretionary
$741.5M
Employees
18
Accounts
1,900
Address
15 HALTON GREEN WAY
GREENVILLE, SC 29607
Phone
(864) 322-6046
Website
Name Title / Status Ownership Type
Colancecco, Anthony, R ControlCHIEF COMPLIANCE OFFICER
since Feb 2024
Less than 5%Individual
DISCIPLINE MANAGEMENT PARTNERS ControlPARENT COMPANY
since Aug 2026
75% or moreDomestic Entity
BALLENTINE, JAMES, BRYAN KEITH Control
Indirect owner via DISCIPLINE MANAGEMENT PARTNERS
PRESIDENT
since Aug 2026
50–75%Individual
Colancecco, Anthony, R Control
Indirect owner via DISCIPLINE MANAGEMENT PARTNERS
CHIEF OPERATING OFFICER
since Aug 2026
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Jul 9, 2021

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 4, 2026 filing
  • No longer listedBALLENTINE, JAMES, BRYAN KEITH · MANAGING PRINCIPAL · 75% or more · control person · listed since Jun 2021
  • AddedBALLENTINE, JAMES, BRYAN KEITH · PRESIDENT · 50–75% · indirect via DISCIPLINE MANAGEMENT PARTNERS · control person
  • AddedColancecco, Anthony, R · CHIEF OPERATING OFFICER · 25–50% · indirect via DISCIPLINE MANAGEMENT PARTNERS · control person
  • AddedDISCIPLINE MANAGEMENT PARTNERS · PARENT COMPANY · 75% or more · control person
  • ChangedColancecco, Anthony, R · ownership 10–25% → Less than 5%
Feb 19, 2026 filing
  • ChangedColancecco, Anthony, R · ownership Less than 5% → 10–25%
Feb 15, 2024 filing
  • AddedColancecco, Anthony, R · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedBALLENTINE, JAMES, BRYAN KEITH · title MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER → MANAGING PRINCIPAL
Jul 9, 2021 filing (earliest on record)
  • ListedBALLENTINE, JAMES, BRYAN KEITH · MANAGING PRINCIPAL/CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Discipline Wealth Solutions, LLC Holdings (2026-09-30)

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 $120.9M 10.50% 2,719,029 SH
2 VANGUARD BD INDEX FDS BIV 921937819 $64.5M 5.60% 884,674 SH
3 VANGUARD INDEX FDS VBR 922908611 $55.8M 4.84% 241,314 SH
4 VANGUARD INDEX FDS VOO 922908363 $51.0M 4.42% 72,705 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $49.4M 4.29% 699,721 SH
6 DIREXION SHARES ETF TRUST HCMT 25461A726 $42.5M 3.69% 995,902 SH
7 VANGUARD INDEX FDS VB 922908751 $40.9M 3.55% 143,785 SH
8 DIMENSIONAL ETF TRUST DFIS 25434V773 $37.9M 3.30% 1,047,400 SH
9 ISHARES TR AGG 464287226 $36.0M 3.13% 380,984 SH
10 VANGUARD CHARLOTTE FDS BNDX 92203J407 $33.0M 2.87% 704,792 SH
11 VANGUARD INDEX FDS VTI 922908769 $32.1M 2.79% 85,713 SH
12 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $28.2M 2.45% 671,854 SH
13 VANGUARD INDEX FDS VTV 922908744 $27.4M 2.38% 126,642 SH
14 DIMENSIONAL ETF TRUST DFIC 25434V799 $26.3M 2.28% 698,673 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $24.0M 2.08% 603,087 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $23.9M 2.08% 312,847 SH
17 AMERICAN CENTY ETF TR AVDV 025072802 $21.6M 1.87% 197,136 SH
18 ISHARES TR IGSB 464288646 $20.0M 1.74% 391,100 SH
19 NORTHERN LTS FD TR III QQH 66538R748 $16.8M 1.46% 191,913 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $16.2M 1.41% 281,106 SH
21 NORTHERN LTS FD TR III LGH 66538R730 $15.4M 1.34% 234,060 SH
22 VANGUARD INTL EQUITY INDEX F VEU 922042775 $14.9M 1.29% 179,277 SH
23 ISHARES TR STIP 46429B747 $14.4M 1.25% 144,740 SH
24 VANGUARD INTL EQUITY INDEX F VPL 922042866 $12.0M 1.04% 103,571 SH
25 VANGUARD STAR FDS VXUS 921909768 $11.8M 1.03% 139,362 SH
26 VANGUARD INDEX FDS VNQ 922908553 $11.8M 1.02% 131,416 SH
27 VANGUARD INTL EQUITY INDEX F VSS 922042718 $11.7M 1.01% 75,115 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $11.6M 1.01% 149,499 SH
29 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $11.3M 0.98% 301,098 SH
30 DIMENSIONAL ETF TRUST DIHP 25434V765 $10.6M 0.92% 314,450 SH
31 VANGUARD INTL EQUITY INDEX F VGK 922042874 $10.6M 0.92% 121,861 SH
32 VANGUARD BD INDEX FDS BND 921937835 $10.1M 0.88% 143,674 SH
33 DIMENSIONAL ETF TRUST DFSD 25434V864 $9.8M 0.85% 211,439 SH
34 APPLE INC AAPL 037833100 $9.7M 0.84% 29,179 SH
35 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.7M 0.76% 221,584 SH
36 VANGUARD INTL EQUITY INDEX F VWO 922042858 $8.6M 0.75% 144,755 SH
37 PROSHARES TR QLD 74347R206 $7.7M 0.67% 80,630 SH
38 SPDR SERIES TRUST CWB 78464A359 $7.3M 0.64% 72,628 SH
39 WISDOMTREE TR DGS 97717W281 $7.3M 0.63% 115,059 SH
40 ISHARES TR IAGG 46435G672 $7.1M 0.62% 145,054 SH
41 AIM ETF PRODUCTS TRUST JANU 00888H513 $7.0M 0.60% 228,354 SH
42 PROSHARES TR TQQQ 74347X831 $5.8M 0.50% 74,235 SH
43 SPDR SERIES TRUST BIL 78468R663 $5.3M 0.46% 57,710 SH
44 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $5.2M 0.45% 166,890 SH
45 ISHARES TR IVV 464287200 $5.0M 0.43% 6,493 SH
46 NVIDIA CORPORATION NVDA 67066G104 $4.8M 0.42% 21,042 SH
47 PROSHARES TR EFO 74347X500 $4.6M 0.40% 64,635 SH
48 VANGUARD MALVERN FDS VTIP 922020805 $3.9M 0.34% 79,688 SH
49 ISHARES GOLD TR IAU 464285204 $3.8M 0.33% 48,774 SH
50 ABRDN PRECIOUS METALS BASKET GLTR 003263100 $3.8M 0.33% 20,357 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $1.15B 196 0002010507-26-000005
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
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