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.
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.
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.
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.
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.
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.
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 | |||