Filed: 11/16/2023ACC: 0001398344-23-020786
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $404.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$404.79M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
ETF$402.83M99.5%
EQTY$1.96M0.5%
Portfolio Concentration
Top 3$221.29M54.7%
4–10$142.63M35.2%
11–25$39.84M9.8%
Rest$1.03M0.3%
Top 3 weight
54.7%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 5.48M
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
5.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
iShares Total US Stock Market
SOLEShares1.19M
TypeSH
Market value$108.08M
26.70%
Sole
0.00
Shared
0.00
None
1.19M
iShares Core US Aggregate Bond
SOLEShares706.39K
TypeSH
Market value$70.39M
17.39%
Sole
0.00
Shared
0.00
None
706.39K
WisdomTree Floating Rate Treasury
SOLEShares851.81K
TypeSH
Market value$42.82M
10.58%
Sole
0.00
Shared
0.00
None
851.81K
iShares 20 Year Treasury Bond
SOLEShares284.45K
TypeSH
Market value$30.26M
7.47%
Sole
0.00
Shared
0.00
None
284.45K
iShares Core MSCI EAFE
SOLEShares391.65K
TypeSH
Market value$26.18M
6.47%
Sole
0.00
Shared
0.00
None
391.65K
Vanguard Real Estate
SOLEShares267.41K
TypeSH
Market value$22.21M
5.49%
Sole
0.00
Shared
0.00
None
267.41K
iShares Core S&P 500
SOLEShares52.53K
TypeSH
Market value$21.60M
5.33%
Sole
0.00
Shared
0.00
None
52.53K
iShares Core MSCI Emerging Markets
SOLEShares406.44K
TypeSH
Market value$19.83M
4.90%
Sole
0.00
Shared
0.00
None
406.44K
First Trust NA Energy Infrastructure Fund
SOLEShares473.90K
TypeSH
Market value$12.62M
3.12%
Sole
0.00
Shared
0.00
None
473.90K
iShares Short Term Corporate Bd
SOLEShares196.72K
TypeSH
Market value$9.94M
2.46%
Sole
0.00
Shared
0.00
None
196.72K
Vanguard S&P 500 ETF
SOLEShares23.30K
TypeSH
Market value$8.76M
2.17%
Sole
0.00
Shared
0.00
None
23.30K
Vanguard Short-Term Bond Fund
SOLEShares97.64K
TypeSH
Market value$7.47M
1.84%
Sole
0.00
Shared
0.00
None
97.64K
Abrdn Bloomberg Commodity ETF
SOLEShares253.38K
TypeSH
Market value$5.26M
1.30%
Sole
0.00
Shared
0.00
None
253.38K
iShares Bloomberg Commodity Roll ETF
SOLEShares101.36K
TypeSH
Market value$5.22M
1.29%
Sole
0.00
Shared
0.00
None
101.36K
Avantis US Equity
SOLEShares51.39K
TypeSH
Market value$3.64M
0.90%
Sole
0.00
Shared
0.00
None
51.39K
Energy Select Sector SPDR
SOLEShares40.48K
TypeSH
Market value$3.35M
0.83%
Sole
0.00
Shared
0.00
None
40.48K
American Centy ETF TR Avantis Intl EQT
SOLEShares31.03K
TypeSH
Market value$1.77M
0.44%
Sole
0.00
Shared
0.00
None
31.03K
Vanguard Total World Stock Index
SOLEShares15.08K
TypeSH
Market value$1.39M
0.34%
Sole
0.00
Shared
0.00
None
15.08K
HOME DEPOT INC
SOLEShares3.17K
TypeSH
Market value$935.3K
0.23%
Sole
0.00
Shared
0.00
None
3.17K
iShares Core S&P US Value
SOLEShares8.10K
TypeSH
Market value$597.4K
0.15%
Sole
0.00
Shared
0.00
None
8.10K
iShares MSCI ACWI
SOLEShares5.66K
TypeSH
Market value$516.4K
0.13%
Sole
0.00
Shared
0.00
None
5.66K
Avantis Emg Mkts Eq
SOLEShares8.36K
TypeSH
Market value$442.2K
0.11%
Sole
0.00
Shared
0.00
None
8.36K
iShares MSCI EAFE Value
SOLEShares6.09K
TypeSH
Market value$295.5K
0.07%
Sole
0.00
Shared
0.00
None
6.09K
iShares Core S&P Mid-Cap
SOLEShares438.00
TypeSH
Market value$109.6K
0.03%
Sole
0.00
Shared
0.00
None
438.00
iShares Core S&P Small-Cap
SOLEShares774.00
TypeSH
Market value$74.8K
0.02%
Sole
0.00
Shared
0.00
None
774.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 1.19M | SH | $108.08M 26.70% | 0.00 | 0.00 | 1.19M |
iShares Core US Aggregate BondSOLE | ETF | 706.39K | SH | $70.39M 17.39% | 0.00 | 0.00 | 706.39K |
WisdomTree Floating Rate TreasurySOLE | ETF | 851.81K | SH | $42.82M 10.58% | 0.00 | 0.00 | 851.81K |
iShares 20 Year Treasury BondSOLE | ETF | 284.45K | SH | $30.26M 7.47% | 0.00 | 0.00 | 284.45K |
iShares Core MSCI EAFESOLE | ETF | 391.65K | SH | $26.18M 6.47% | 0.00 | 0.00 | 391.65K |
Vanguard Real EstateSOLE | ETF | 267.41K | SH | $22.21M 5.49% | 0.00 | 0.00 | 267.41K |
iShares Core S&P 500SOLE | ETF | 52.53K | SH | $21.60M 5.33% | 0.00 | 0.00 | 52.53K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 406.44K | SH | $19.83M 4.90% | 0.00 | 0.00 | 406.44K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 473.90K | SH | $12.62M 3.12% | 0.00 | 0.00 | 473.90K |
iShares Short Term Corporate BdSOLE | ETF | 196.72K | SH | $9.94M 2.46% | 0.00 | 0.00 | 196.72K |
Vanguard S&P 500 ETFSOLE | ETF | 23.30K | SH | $8.76M 2.17% | 0.00 | 0.00 | 23.30K |
Vanguard Short-Term Bond FundSOLE | ETF | 97.64K | SH | $7.47M 1.84% | 0.00 | 0.00 | 97.64K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 253.38K | SH | $5.26M 1.30% | 0.00 | 0.00 | 253.38K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 101.36K | SH | $5.22M 1.29% | 0.00 | 0.00 | 101.36K |
Avantis US EquitySOLE | ETF | 51.39K | SH | $3.64M 0.90% | 0.00 | 0.00 | 51.39K |
Energy Select Sector SPDRSOLE | ETF | 40.48K | SH | $3.35M 0.83% | 0.00 | 0.00 | 40.48K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 31.03K | SH | $1.77M 0.44% | 0.00 | 0.00 | 31.03K |
Vanguard Total World Stock IndexSOLE | ETF | 15.08K | SH | $1.39M 0.34% | 0.00 | 0.00 | 15.08K |
HOME DEPOT INCSOLE | EQTY | 3.17K | SH | $935.3K 0.23% | 0.00 | 0.00 | 3.17K |
iShares Core S&P US ValueSOLE | ETF | 8.10K | SH | $597.4K 0.15% | 0.00 | 0.00 | 8.10K |
iShares MSCI ACWISOLE | ETF | 5.66K | SH | $516.4K 0.13% | 0.00 | 0.00 | 5.66K |
Avantis Emg Mkts EqSOLE | ETF | 8.36K | SH | $442.2K 0.11% | 0.00 | 0.00 | 8.36K |
iShares MSCI EAFE ValueSOLE | ETF | 6.09K | SH | $295.5K 0.07% | 0.00 | 0.00 | 6.09K |
iShares Core S&P Mid-CapSOLE | ETF | 438.00 | SH | $109.6K 0.03% | 0.00 | 0.00 | 438.00 |
iShares Core S&P Small-CapSOLE | ETF | 774.00 | SH | $74.8K 0.02% | 0.00 | 0.00 | 774.00 |
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