Discipline Wealth Solutions 13F annual report

Discipline Wealth Solutions is an investment fund managing more than $127 billion ran by Anthony Colancecco. There are currently 12 companies in Mr. Colancecco’s portfolio. The largest investments include Vanguard Bd Index Fds and Dimensional Etf Trust, together worth $72.8 billion.

$127 billion Assets Under Management (AUM)

As of 31st July 2024, Discipline Wealth Solutions’s top holding is 448,193 shares of Vanguard Bd Index Fds currently worth over $33.6 billion and making up 26.5% of the portfolio value. In addition, the fund holds 1,271,882 shares of Dimensional Etf Trust worth $39.3 billion. The third-largest holding is Vanguard Charlotte Fds worth $16.8 billion and the next is Ishares Tr worth $11.1 billion, with 216,967 shares owned.

Currently, Discipline Wealth Solutions's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Discipline Wealth Solutions

The Discipline Wealth Solutions office and employees reside in Greenville, South Carolina. According to the last 13-F report filed with the SEC, Anthony Colancecco serves as the CCO at Discipline Wealth Solutions.

Recent trades

In the most recent 13F filing, Discipline Wealth Solutions revealed that it had opened a new position in Ishares Tr and bought 18,352 shares worth $1.79 billion.

The investment fund also strengthened its position in Vanguard Bd Index Fds by buying 47,945 additional shares. This makes their stake in Vanguard Bd Index Fds total 448,193 shares worth $33.6 billion.

On the other hand, there are companies that Discipline Wealth Solutions is getting rid of from its portfolio. Discipline Wealth Solutions closed its position in Vanguard Intl Equity Index F on 7th August 2024. It sold the previously owned 4,143 shares for $242 million. Anthony Colancecco also disclosed a decreased stake in Vanguard Malvern Fds by approximately 0.1%. This leaves the value of the investment at $204 million and 4,202 shares.

One of the smallest hedge funds

The two most similar investment funds to Discipline Wealth Solutions are Mach-1 and Beacon Financial Planning, Inc. They manage $127 billion and $127 billion respectively.

Anthony Colancecco investment strategy

Discipline Wealth Solutions’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 8.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 8% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.87 trillion.

The complete list of Discipline Wealth Solutions trades based on 13F SEC filings

These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Vanguard Bd Index Fds	11.98% 448,193	$33,575,308,000	26.51%
Dimensional Etf Trust	13.42% 1,271,882	$39,265,087,000	31.00%
Vanguard Charlotte Fds	12.39% 345,113	$16,796,648,000	13.26%
Ishares Tr	12.11% 216,967	$11,117,389,000	8.78%
Vanguard Tax-managed Fds	13.65% 207,676	$10,263,327,000	8.10%
Vanguard Index Fds	33.91% 31,166	$10,117,192,000	7.99%
American Centy Etf Tr	60.03% 34,298	$2,227,632,000	1.76%
Ishares Tr	Opened 18,352	$1,786,907,000	1.41%
Flexshares Tr	Opened 7,675	$845,995,000	0.67%
Vanguard Intl Equity Index F	Closed 4,143	$242,268,000
Dimensional Etf Trust	Opened 7,283	$232,979,000	0.18%
Microsoft Corporation	Opened 521	$232,905,000	0.18%
Vanguard Malvern Fds	1.94% 4,202	$203,978,000	0.16%
No transactions found
Showing first 500 out of 13 holdings