Filed: 11/16/2023ACC: 0001398344-23-020785
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $148.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$148.92M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
ETF$148.92M100.0%
Portfolio Concentration
Top 3$115.03M77.2%
4–10$31.80M21.4%
11–25$2.09M1.4%
Top 3 weight
77.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
iShares Total US Stock Market
SOLEShares780.30K
TypeSH
Market value$54.18M
36.38%
Sole
0.00
Shared
0.00
None
780.30K
iShares Core US Aggregate Bond
SOLEShares400.88K
TypeSH
Market value$47.39M
31.82%
Sole
0.00
Shared
0.00
None
400.88K
Energy Select Sector SPDR
SOLEShares355.50K
TypeSH
Market value$13.46M
9.04%
Sole
0.00
Shared
0.00
None
355.50K
iShares Core MSCI Emerging Markets
SOLEShares221.47K
TypeSH
Market value$10.54M
7.08%
Sole
0.00
Shared
0.00
None
221.47K
Vanguard Real Estate
SOLEShares95.70K
TypeSH
Market value$7.52M
5.05%
Sole
0.00
Shared
0.00
None
95.70K
iShares Core S&P US Value
SOLEShares105.65K
TypeSH
Market value$5.52M
3.71%
Sole
0.00
Shared
0.00
None
105.65K
First Trust NA Energy Infrastructure Fund
SOLEShares156.85K
TypeSH
Market value$3.13M
2.10%
Sole
0.00
Shared
0.00
None
156.85K
iShares MSCI EAFE Value
SOLEShares68.65K
TypeSH
Market value$2.74M
1.84%
Sole
0.00
Shared
0.00
None
68.65K
Vanguard 500 Index Fund
SOLEShares5.06K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
5.06K
iShares Core MSCI EAFE
SOLEShares15.98K
TypeSH
Market value$913.4K
0.61%
Sole
0.00
Shared
0.00
None
15.98K
iShares MSCI ACWI
SOLEShares11.01K
TypeSH
Market value$811.7K
0.55%
Sole
0.00
Shared
0.00
None
11.01K
Vanguard Total World Stock Index
SOLEShares9.47K
TypeSH
Market value$708.4K
0.48%
Sole
0.00
Shared
0.00
None
9.47K
iShares 20 Year Treasury Bond
SOLEShares1.52K
TypeSH
Market value$250.0K
0.17%
Sole
0.00
Shared
0.00
None
1.52K
iShares Core S&P Mid-Cap
SOLEShares830.00
TypeSH
Market value$147.6K
0.10%
Sole
0.00
Shared
0.00
None
830.00
iShares Core S&P 500
SOLEShares375.00
TypeSH
Market value$116.1K
0.08%
Sole
0.00
Shared
0.00
None
375.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$58.4K
0.04%
Sole
0.00
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 780.30K | SH | $54.18M 36.38% | 0.00 | 0.00 | 780.30K |
iShares Core US Aggregate BondSOLE | ETF | 400.88K | SH | $47.39M 31.82% | 0.00 | 0.00 | 400.88K |
Energy Select Sector SPDRSOLE | ETF | 355.50K | SH | $13.46M 9.04% | 0.00 | 0.00 | 355.50K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 221.47K | SH | $10.54M 7.08% | 0.00 | 0.00 | 221.47K |
Vanguard Real EstateSOLE | ETF | 95.70K | SH | $7.52M 5.05% | 0.00 | 0.00 | 95.70K |
iShares Core S&P US ValueSOLE | ETF | 105.65K | SH | $5.52M 3.71% | 0.00 | 0.00 | 105.65K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 156.85K | SH | $3.13M 2.10% | 0.00 | 0.00 | 156.85K |
iShares MSCI EAFE ValueSOLE | ETF | 68.65K | SH | $2.74M 1.84% | 0.00 | 0.00 | 68.65K |
Vanguard 500 Index FundSOLE | ETF | 5.06K | SH | $1.44M 0.97% | 0.00 | 0.00 | 5.06K |
iShares Core MSCI EAFESOLE | ETF | 15.98K | SH | $913.4K 0.61% | 0.00 | 0.00 | 15.98K |
iShares MSCI ACWISOLE | ETF | 11.01K | SH | $811.7K 0.55% | 0.00 | 0.00 | 11.01K |
Vanguard Total World Stock IndexSOLE | ETF | 9.47K | SH | $708.4K 0.48% | 0.00 | 0.00 | 9.47K |
iShares 20 Year Treasury BondSOLE | ETF | 1.52K | SH | $250.0K 0.17% | 0.00 | 0.00 | 1.52K |
iShares Core S&P Mid-CapSOLE | ETF | 830.00 | SH | $147.6K 0.10% | 0.00 | 0.00 | 830.00 |
iShares Core S&P 500SOLE | ETF | 375.00 | SH | $116.1K 0.08% | 0.00 | 0.00 | 375.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $58.4K 0.04% | 0.00 | 0.00 | 855.00 |