DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 11/16/2023ACC: 0001398344-23-020798

📋 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 $376.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$376.50M

Total AUM (reported)

5.21M

Total Shares

Allocation by class

ETF$374.26M99.4%

EQTY$2.24M0.6%

Portfolio Concentration

Top 3$204.45M54.3%

4–10$133.04M35.3%

11–25$37.93M10.1%

Rest$1.08M0.3%

Top 3 weight

54.3%

Top 10 weight

89.6%

Voting Authority Distribution

Total shares with voting rights: 5.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.21M

% 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

SOLE

ETF

Shares1.16M

TypeSH

Market value$98.56M

26.18%

Sole

0.00

Shared

0.00

None

1.16M

iShares Core US Aggregate Bond

SOLE

ETF

Shares648.86K

TypeSH

Market value$62.93M

16.72%

Sole

0.00

Shared

0.00

None

648.86K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares854.49K

TypeSH

Market value$42.96M

11.41%

Sole

0.00

Shared

0.00

None

854.49K

iShares 20 Year Treasury Bond

SOLE

ETF

Shares286.82K

TypeSH

Market value$28.56M

7.58%

Sole

0.00

Shared

0.00

None

286.82K

iShares Core MSCI EAFE

SOLE

ETF

Shares387.11K

TypeSH

Market value$23.86M

6.34%

Sole

0.00

Shared

0.00

None

387.11K

iShares Core S&P 500

SOLE

ETF

Shares57.67K

TypeSH

Market value$22.16M

5.88%

Sole

0.00

Shared

0.00

None

57.67K

Vanguard Real Estate

SOLE

ETF

Shares238.99K

TypeSH

Market value$19.71M

5.24%

Sole

0.00

Shared

0.00

None

238.99K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares398.74K

TypeSH

Market value$18.62M

4.95%

Sole

0.00

Shared

0.00

None

398.74K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares389.74K

TypeSH

Market value$10.40M

2.76%

Sole

0.00

Shared

0.00

None

389.74K

iShares Short Term Corporate Bd

SOLE

ETF

Shares195.31K

TypeSH

Market value$9.73M

2.58%

Sole

0.00

Shared

0.00

None

195.31K

Vanguard S&P 500 ETF

SOLE

ETF

Shares24.25K

TypeSH

Market value$8.52M

2.26%

Sole

0.00

Shared

0.00

None

24.25K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares95.85K

TypeSH

Market value$7.22M

1.92%

Sole

0.00

Shared

0.00

None

95.85K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares85.06K

TypeSH

Market value$4.64M

1.23%

Sole

0.00

Shared

0.00

None

85.06K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares209.97K

TypeSH

Market value$4.63M

1.23%

Sole

0.00

Shared

0.00

None

209.97K

Avantis US Equity

SOLE

ETF

Shares53.08K

TypeSH

Market value$3.61M

0.96%

Sole

0.00

Shared

0.00

None

53.08K

Energy Select Sector SPDR

SOLE

ETF

Shares40.41K

TypeSH

Market value$3.53M

0.94%

Sole

0.00

Shared

0.00

None

40.41K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares26.20K

TypeSH

Market value$1.39M

0.37%

Sole

0.00

Shared

0.00

None

26.20K

Vanguard Total World Stock Index

SOLE

ETF

Shares15.08K

TypeSH

Market value$1.30M

0.35%

Sole

0.00

Shared

0.00

None

15.08K

HOME DEPOT INC

SOLE

EQTY

Shares3.66K

TypeSH

Market value$1.16M

0.31%

Sole

0.00

Shared

0.00

None

3.66K

iShares Core S&P US Value

SOLE

ETF

Shares7.87K

TypeSH

Market value$556.2K

0.15%

Sole

0.00

Shared

0.00

None

7.87K

iShares MSCI ACWI

SOLE

ETF

Shares5.36K

TypeSH

Market value$454.6K

0.12%

Sole

0.00

Shared

0.00

None

5.36K

Avantis Emg Mkts Eq

SOLE

ETF

Shares8.36K

TypeSH

Market value$421.8K

0.11%

Sole

0.00

Shared

0.00

None

8.36K

iShares MSCI EAFE Value

SOLE

ETF

Shares6K

TypeSH

Market value$275.3K

0.07%

Sole

0.00

Shared

0.00

None

iShares Core S&P Mid-Cap

SOLE

ETF

Shares538.00

TypeSH

Market value$130.1K

0.03%

Sole

0.00

Shared

0.00

None

538.00

iShares Core S&P Small-Cap

SOLE

ETF

Shares949.00

TypeSH

Market value$89.8K

0.02%

Sole

0.00

Shared

0.00

None

949.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
iShares Total US Stock MarketSOLE	ETF	1.16M	SH	$98.56M 26.18%	1.16M
iShares Core US Aggregate BondSOLE	ETF	648.86K	SH	$62.93M 16.72%	648.86K
WisdomTree Floating Rate TreasurySOLE	ETF	854.49K	SH	$42.96M 11.41%	854.49K
iShares 20 Year Treasury BondSOLE	ETF	286.82K	SH	$28.56M 7.58%	286.82K
iShares Core MSCI EAFESOLE	ETF	387.11K	SH	$23.86M 6.34%	387.11K
iShares Core S&P 500SOLE	ETF	57.67K	SH	$22.16M 5.88%	57.67K
Vanguard Real EstateSOLE	ETF	238.99K	SH	$19.71M 5.24%	238.99K
iShares Core MSCI Emerging MarketsSOLE	ETF	398.74K	SH	$18.62M 4.95%	398.74K
First Trust NA Energy Infrastructure FundSOLE	ETF	389.74K	SH	$10.40M 2.76%	389.74K
iShares Short Term Corporate BdSOLE	ETF	195.31K	SH	$9.73M 2.58%	195.31K
Vanguard S&P 500 ETFSOLE	ETF	24.25K	SH	$8.52M 2.26%	24.25K
Vanguard Short-Term Bond FundSOLE	ETF	95.85K	SH	$7.22M 1.92%	95.85K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	85.06K	SH	$4.64M 1.23%	85.06K
Abrdn Bloomberg Commodity ETFSOLE	ETF	209.97K	SH	$4.63M 1.23%	209.97K
Avantis US EquitySOLE	ETF	53.08K	SH	$3.61M 0.96%	53.08K
Energy Select Sector SPDRSOLE	ETF	40.41K	SH	$3.53M 0.94%	40.41K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	26.20K	SH	$1.39M 0.37%	26.20K
Vanguard Total World Stock IndexSOLE	ETF	15.08K	SH	$1.30M 0.35%	15.08K
HOME DEPOT INCSOLE	EQTY	3.66K	SH	$1.16M 0.31%	3.66K
iShares Core S&P US ValueSOLE	ETF	7.87K	SH	$556.2K 0.15%	7.87K
iShares MSCI ACWISOLE	ETF	5.36K	SH	$454.6K 0.12%	5.36K
Avantis Emg Mkts EqSOLE	ETF	8.36K	SH	$421.8K 0.11%	8.36K
iShares MSCI EAFE ValueSOLE	ETF	6K	SH	$275.3K 0.07%	6K
iShares Core S&P Mid-CapSOLE	ETF	538.00	SH	$130.1K 0.03%	538.00
iShares Core S&P Small-CapSOLE	ETF	949.00	SH	$89.8K 0.02%	949.00

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