Filed: 11/16/2023ACC: 0001398344-23-020791
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $444.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$444.18M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
ETF$441.65M99.4%
EQTY$2.53M0.6%
Portfolio Concentration
Top 3$251.56M56.6%
4–10$152.46M34.3%
11–25$39.39M8.9%
Rest$769.4K0.2%
Top 3 weight
56.6%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
iShares Core US Aggregate Bond
SOLEShares918.57K
TypeSH
Market value$104.56M
23.54%
Sole
0.00
Shared
0.00
None
918.57K
iShares Russell 1000
SOLEShares381.13K
TypeSH
Market value$85.31M
19.21%
Sole
0.00
Shared
0.00
None
381.13K
iShares Total US Stock Market
SOLEShares673.51K
TypeSH
Market value$61.69M
13.89%
Sole
0.00
Shared
0.00
None
673.51K
iShares Short Term Corporate Bd
SOLEShares684.11K
TypeSH
Market value$37.41M
8.42%
Sole
0.00
Shared
0.00
None
684.11K
iShares MSCI EAFE Index
SOLEShares465.99K
TypeSH
Market value$35.35M
7.96%
Sole
0.00
Shared
0.00
None
465.99K
iShares Russell 2000
SOLEShares109.28K
TypeSH
Market value$24.14M
5.44%
Sole
0.00
Shared
0.00
None
109.28K
iShares MSCI Emerging Markets
SOLEShares339.65K
TypeSH
Market value$18.12M
4.08%
Sole
0.00
Shared
0.00
None
339.65K
iShares Core MSCI Emerging Markets
SOLEShares225.53K
TypeSH
Market value$14.52M
3.27%
Sole
0.00
Shared
0.00
None
225.53K
Vanguard S&P 500 ETF
SOLEShares38.37K
TypeSH
Market value$13.98M
3.15%
Sole
0.00
Shared
0.00
None
38.37K
Vanguard Real Estate
SOLEShares97.32K
TypeSH
Market value$8.94M
2.01%
Sole
0.00
Shared
0.00
None
97.32K
Energy Select Sector SPDR
SOLEShares164.11K
TypeSH
Market value$8.05M
1.81%
Sole
0.00
Shared
0.00
None
164.11K
First Trust NA Energy Infrastructure Fund
SOLEShares351.90K
TypeSH
Market value$8.03M
1.81%
Sole
0.00
Shared
0.00
None
351.90K
iShares Core S&P US Value
SOLEShares109.86K
TypeSH
Market value$7.57M
1.70%
Sole
0.00
Shared
0.00
None
109.86K
iShares 20 Year Treasury Bond
SOLEShares45.31K
TypeSH
Market value$6.14M
1.38%
Sole
0.00
Shared
0.00
None
45.31K
iShares MSCI EAFE Value
SOLEShares74.80K
TypeSH
Market value$3.81M
0.86%
Sole
0.00
Shared
0.00
None
74.80K
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$1.64M
0.37%
Sole
0.00
Shared
0.00
None
5.38K
iShares Core MSCI EAFE
SOLEShares19K
TypeSH
Market value$1.37M
0.31%
Sole
0.00
Shared
0.00
None
19K
iShares MSCI ACWI
SOLEShares12.02K
TypeSH
Market value$1.14M
0.26%
Sole
0.00
Shared
0.00
None
12.02K
iShares Core S&P 500
SOLEShares1.76K
TypeSH
Market value$701.8K
0.16%
Sole
0.00
Shared
0.00
None
1.76K
Vanguard Total World Stock Index
SOLEShares6.37K
TypeSH
Market value$619.3K
0.14%
Sole
0.00
Shared
0.00
None
6.37K
iShares Core S&P Mid-Cap
SOLEShares425.00
TypeSH
Market value$110.6K
0.02%
Sole
0.00
Shared
0.00
None
425.00
iShares Core S&P Small-Cap
SOLEShares795.00
TypeSH
Market value$86.3K
0.02%
Sole
0.00
Shared
0.00
None
795.00
DEERE & CO
SOLEShares118.00
TypeSH
Market value$44.2K
<0.01%
Sole
0.00
Shared
0.00
None
118.00
BIO-TECHNE CORP
SOLEShares100.00
TypeSH
Market value$38.2K
<0.01%
Sole
0.00
Shared
0.00
None
100.00
PAYPAL HOLDINGS INCORPOR
SOLEShares157.00
TypeSH
Market value$38.1K
<0.01%
Sole
0.00
Shared
0.00
None
157.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 918.57K | SH | $104.56M 23.54% | 0.00 | 0.00 | 918.57K |
iShares Russell 1000SOLE | ETF | 381.13K | SH | $85.31M 19.21% | 0.00 | 0.00 | 381.13K |
iShares Total US Stock MarketSOLE | ETF | 673.51K | SH | $61.69M 13.89% | 0.00 | 0.00 | 673.51K |
iShares Short Term Corporate BdSOLE | ETF | 684.11K | SH | $37.41M 8.42% | 0.00 | 0.00 | 684.11K |
iShares MSCI EAFE IndexSOLE | ETF | 465.99K | SH | $35.35M 7.96% | 0.00 | 0.00 | 465.99K |
iShares Russell 2000SOLE | ETF | 109.28K | SH | $24.14M 5.44% | 0.00 | 0.00 | 109.28K |
iShares MSCI Emerging MarketsSOLE | ETF | 339.65K | SH | $18.12M 4.08% | 0.00 | 0.00 | 339.65K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 225.53K | SH | $14.52M 3.27% | 0.00 | 0.00 | 225.53K |
Vanguard S&P 500 ETFSOLE | ETF | 38.37K | SH | $13.98M 3.15% | 0.00 | 0.00 | 38.37K |
Vanguard Real EstateSOLE | ETF | 97.32K | SH | $8.94M 2.01% | 0.00 | 0.00 | 97.32K |
Energy Select Sector SPDRSOLE | ETF | 164.11K | SH | $8.05M 1.81% | 0.00 | 0.00 | 164.11K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 351.90K | SH | $8.03M 1.81% | 0.00 | 0.00 | 351.90K |
iShares Core S&P US ValueSOLE | ETF | 109.86K | SH | $7.57M 1.70% | 0.00 | 0.00 | 109.86K |
iShares 20 Year Treasury BondSOLE | ETF | 45.31K | SH | $6.14M 1.38% | 0.00 | 0.00 | 45.31K |
iShares MSCI EAFE ValueSOLE | ETF | 74.80K | SH | $3.81M 0.86% | 0.00 | 0.00 | 74.80K |
HOME DEPOT INCSOLE | EQTY | 5.38K | SH | $1.64M 0.37% | 0.00 | 0.00 | 5.38K |
iShares Core MSCI EAFESOLE | ETF | 19K | SH | $1.37M 0.31% | 0.00 | 0.00 | 19K |
iShares MSCI ACWISOLE | ETF | 12.02K | SH | $1.14M 0.26% | 0.00 | 0.00 | 12.02K |
iShares Core S&P 500SOLE | ETF | 1.76K | SH | $701.8K 0.16% | 0.00 | 0.00 | 1.76K |
Vanguard Total World Stock IndexSOLE | ETF | 6.37K | SH | $619.3K 0.14% | 0.00 | 0.00 | 6.37K |
iShares Core S&P Mid-CapSOLE | ETF | 425.00 | SH | $110.6K 0.02% | 0.00 | 0.00 | 425.00 |
iShares Core S&P Small-CapSOLE | ETF | 795.00 | SH | $86.3K 0.02% | 0.00 | 0.00 | 795.00 |
DEERE & COSOLE | EQTY | 118.00 | SH | $44.2K <0.01% | 0.00 | 0.00 | 118.00 |
BIO-TECHNE CORPSOLE | EQTY | 100.00 | SH | $38.2K <0.01% | 0.00 | 0.00 | 100.00 |
PAYPAL HOLDINGS INCORPORSOLE | EQTY | 157.00 | SH | $38.1K <0.01% | 0.00 | 0.00 | 157.00 |
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