Filed: 11/16/2023ACC: 0001398344-23-020796
📋 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 $155.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$155.34M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
ETF$155.34M100.0%
Portfolio Concentration
Top 3$125.31M80.7%
4–10$27.80M17.9%
11–25$2.23M1.4%
Top 3 weight
80.7%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
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 Core US Aggregate Bond
SOLEShares534.71K
TypeSH
Market value$63.13M
40.64%
Sole
0.00
Shared
0.00
None
534.71K
iShares Total US Stock Market
SOLEShares672.42K
TypeSH
Market value$50.76M
32.68%
Sole
0.00
Shared
0.00
None
672.42K
iShares Core MSCI Emerging Markets
SOLEShares216.26K
TypeSH
Market value$11.42M
7.35%
Sole
0.00
Shared
0.00
None
216.26K
Energy Select Sector SPDR
SOLEShares222.01K
TypeSH
Market value$6.65M
4.28%
Sole
0.00
Shared
0.00
None
222.01K
Vanguard Real Estate
SOLEShares83.30K
TypeSH
Market value$6.58M
4.23%
Sole
0.00
Shared
0.00
None
83.30K
iShares Core S&P US Value
SOLEShares102.45K
TypeSH
Market value$5.56M
3.58%
Sole
0.00
Shared
0.00
None
102.45K
First Trust NA Energy Infrastructure Fund
SOLEShares200.75K
TypeSH
Market value$3.82M
2.46%
Sole
0.00
Shared
0.00
None
200.75K
iShares MSCI EAFE Value
SOLEShares70.45K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
70.45K
Vanguard 500 Index Fund
SOLEShares4.47K
TypeSH
Market value$1.38M
0.89%
Sole
0.00
Shared
0.00
None
4.47K
iShares Core MSCI EAFE
SOLEShares15.98K
TypeSH
Market value$963.3K
0.62%
Sole
0.00
Shared
0.00
None
15.98K
iShares MSCI ACWI
SOLEShares11.01K
TypeSH
Market value$879.9K
0.57%
Sole
0.00
Shared
0.00
None
11.01K
Vanguard Total World Stock Index
SOLEShares9.47K
TypeSH
Market value$763.7K
0.49%
Sole
0.00
Shared
0.00
None
9.47K
iShares 20 Year Treasury Bond
SOLEShares1.52K
TypeSH
Market value$249.0K
0.16%
Sole
0.00
Shared
0.00
None
1.52K
iShares Core S&P Mid-Cap
SOLEShares830.00
TypeSH
Market value$153.8K
0.10%
Sole
0.00
Shared
0.00
None
830.00
iShares Core S&P 500
SOLEShares375.00
TypeSH
Market value$126.0K
0.08%
Sole
0.00
Shared
0.00
None
375.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$60.0K
0.04%
Sole
0.00
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 534.71K | SH | $63.13M 40.64% | 0.00 | 0.00 | 534.71K |
iShares Total US Stock MarketSOLE | ETF | 672.42K | SH | $50.76M 32.68% | 0.00 | 0.00 | 672.42K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 216.26K | SH | $11.42M 7.35% | 0.00 | 0.00 | 216.26K |
Energy Select Sector SPDRSOLE | ETF | 222.01K | SH | $6.65M 4.28% | 0.00 | 0.00 | 222.01K |
Vanguard Real EstateSOLE | ETF | 83.30K | SH | $6.58M 4.23% | 0.00 | 0.00 | 83.30K |
iShares Core S&P US ValueSOLE | ETF | 102.45K | SH | $5.56M 3.58% | 0.00 | 0.00 | 102.45K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 200.75K | SH | $3.82M 2.46% | 0.00 | 0.00 | 200.75K |
iShares MSCI EAFE ValueSOLE | ETF | 70.45K | SH | $2.84M 1.83% | 0.00 | 0.00 | 70.45K |
Vanguard 500 Index FundSOLE | ETF | 4.47K | SH | $1.38M 0.89% | 0.00 | 0.00 | 4.47K |
iShares Core MSCI EAFESOLE | ETF | 15.98K | SH | $963.3K 0.62% | 0.00 | 0.00 | 15.98K |
iShares MSCI ACWISOLE | ETF | 11.01K | SH | $879.9K 0.57% | 0.00 | 0.00 | 11.01K |
Vanguard Total World Stock IndexSOLE | ETF | 9.47K | SH | $763.7K 0.49% | 0.00 | 0.00 | 9.47K |
iShares 20 Year Treasury BondSOLE | ETF | 1.52K | SH | $249.0K 0.16% | 0.00 | 0.00 | 1.52K |
iShares Core S&P Mid-CapSOLE | ETF | 830.00 | SH | $153.8K 0.10% | 0.00 | 0.00 | 830.00 |
iShares Core S&P 500SOLE | ETF | 375.00 | SH | $126.0K 0.08% | 0.00 | 0.00 | 375.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $60.0K 0.04% | 0.00 | 0.00 | 855.00 |