Filed: 11/16/2023ACC: 0001398344-23-020795
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $166.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$166.65M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
ETF$166.65M100.0%
Portfolio Concentration
Top 3$116.74M70.1%
4–10$45.19M27.1%
11–25$4.72M2.8%
Top 3 weight
70.1%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
iShares Total US Stock Market
SOLEShares820.41K
TypeSH
Market value$55.03M
33.02%
Sole
0.00
Shared
0.00
None
820.41K
iShares Core US Aggregate Bond
SOLEShares408K
TypeSH
Market value$46.17M
27.71%
Sole
0.00
Shared
0.00
None
408K
Energy Select Sector SPDR
SOLEShares262.60K
TypeSH
Market value$15.55M
9.33%
Sole
0.00
Shared
0.00
None
262.60K
iShares 20 Year Treasury Bond
SOLEShares83.53K
TypeSH
Market value$11.95M
7.17%
Sole
0.00
Shared
0.00
None
83.53K
Vanguard Real Estate
SOLEShares125.14K
TypeSH
Market value$11.67M
7.00%
Sole
0.00
Shared
0.00
None
125.14K
iShares Core MSCI Emerging Markets
SOLEShares222.22K
TypeSH
Market value$10.89M
6.54%
Sole
0.00
Shared
0.00
None
222.22K
iShares Core S&P US Value
SOLEShares61.17K
TypeSH
Market value$3.54M
2.12%
Sole
0.00
Shared
0.00
None
61.17K
iShares Core MSCI EAFE
SOLEShares47.30K
TypeSH
Market value$2.89M
1.73%
Sole
0.00
Shared
0.00
None
47.30K
iShares MSCI ACWI
SOLEShares34.69K
TypeSH
Market value$2.56M
1.54%
Sole
0.00
Shared
0.00
None
34.69K
Vanguard S&P 500 ETF
SOLEShares6.18K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
6.18K
First Trust NA Energy Infrastructure Fund
SOLEShares56.77K
TypeSH
Market value$1.45M
0.87%
Sole
0.00
Shared
0.00
None
56.77K
iShares MSCI EAFE Value
SOLEShares25.75K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
25.75K
Vanguard Total World Stock Index
SOLEShares16.25K
TypeSH
Market value$1.22M
0.73%
Sole
0.00
Shared
0.00
None
16.25K
Vanguard Short-Term Treasury Index (VGSH)
SOLEShares12.58K
TypeSH
Market value$461.2K
0.28%
Sole
0.00
Shared
0.00
None
12.58K
iShares Core S&P 500
SOLEShares615.00
TypeSH
Market value$183.6K
0.11%
Sole
0.00
Shared
0.00
None
615.00
iShares Core S&P Mid-Cap
SOLEShares610.00
TypeSH
Market value$117.9K
0.07%
Sole
0.00
Shared
0.00
None
610.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$66.6K
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 | 820.41K | SH | $55.03M 33.02% | 0.00 | 0.00 | 820.41K |
iShares Core US Aggregate BondSOLE | ETF | 408K | SH | $46.17M 27.71% | 0.00 | 0.00 | 408K |
Energy Select Sector SPDRSOLE | ETF | 262.60K | SH | $15.55M 9.33% | 0.00 | 0.00 | 262.60K |
iShares 20 Year Treasury BondSOLE | ETF | 83.53K | SH | $11.95M 7.17% | 0.00 | 0.00 | 83.53K |
Vanguard Real EstateSOLE | ETF | 125.14K | SH | $11.67M 7.00% | 0.00 | 0.00 | 125.14K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 222.22K | SH | $10.89M 6.54% | 0.00 | 0.00 | 222.22K |
iShares Core S&P US ValueSOLE | ETF | 61.17K | SH | $3.54M 2.12% | 0.00 | 0.00 | 61.17K |
iShares Core MSCI EAFESOLE | ETF | 47.30K | SH | $2.89M 1.73% | 0.00 | 0.00 | 47.30K |
iShares MSCI ACWISOLE | ETF | 34.69K | SH | $2.56M 1.54% | 0.00 | 0.00 | 34.69K |
Vanguard S&P 500 ETFSOLE | ETF | 6.18K | SH | $1.69M 1.02% | 0.00 | 0.00 | 6.18K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 56.77K | SH | $1.45M 0.87% | 0.00 | 0.00 | 56.77K |
iShares MSCI EAFE ValueSOLE | ETF | 25.75K | SH | $1.22M 0.73% | 0.00 | 0.00 | 25.75K |
Vanguard Total World Stock IndexSOLE | ETF | 16.25K | SH | $1.22M 0.73% | 0.00 | 0.00 | 16.25K |
Vanguard Short-Term Treasury Index (VGSH)SOLE | ETF | 12.58K | SH | $461.2K 0.28% | 0.00 | 0.00 | 12.58K |
iShares Core S&P 500SOLE | ETF | 615.00 | SH | $183.6K 0.11% | 0.00 | 0.00 | 615.00 |
iShares Core S&P Mid-CapSOLE | ETF | 610.00 | SH | $117.9K 0.07% | 0.00 | 0.00 | 610.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $66.6K 0.04% | 0.00 | 0.00 | 855.00 |