Filed: 11/16/2023ACC: 0001398344-23-020800
📋 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 $456.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$456.20M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
ETF$453.55M99.4%
EQTY$2.65M0.6%
Portfolio Concentration
Top 3$236.65M51.9%
4–10$160.46M35.2%
11–25$57.94M12.7%
Rest$1.14M0.3%
Top 3 weight
51.9%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 4.94M
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
4.94M
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
SOLEShares1.02M
TypeSH
Market value$100.68M
22.07%
Sole
0.00
Shared
0.00
None
1.02M
iShares Core US Aggregate Bond
SOLEShares684.66K
TypeSH
Market value$78.62M
17.23%
Sole
0.00
Shared
0.00
None
684.66K
iShares Russell 1000
SOLEShares237.26K
TypeSH
Market value$57.35M
12.57%
Sole
0.00
Shared
0.00
None
237.26K
iShares Core MSCI Emerging Markets
SOLEShares485.49K
TypeSH
Market value$29.98M
6.57%
Sole
0.00
Shared
0.00
None
485.49K
iShares Short Term Corporate Bd
SOLEShares509.50K
TypeSH
Market value$27.84M
6.10%
Sole
0.00
Shared
0.00
None
509.50K
iShares 20 Year Treasury Bond
SOLEShares167.64K
TypeSH
Market value$24.19M
5.30%
Sole
0.00
Shared
0.00
None
167.64K
Vanguard Real Estate
SOLEShares224.34K
TypeSH
Market value$22.83M
5.01%
Sole
0.00
Shared
0.00
None
224.34K
iShares MSCI EAFE Index
SOLEShares276.81K
TypeSH
Market value$21.59M
4.73%
Sole
0.00
Shared
0.00
None
276.81K
iShares Core MSCI EAFE
SOLEShares267.30K
TypeSH
Market value$19.85M
4.35%
Sole
0.00
Shared
0.00
None
267.30K
iShares Russell 2000
SOLEShares64.79K
TypeSH
Market value$14.17M
3.11%
Sole
0.00
Shared
0.00
None
64.79K
Vanguard S&P 500 ETF
SOLEShares31.83K
TypeSH
Market value$12.60M
2.76%
Sole
0.00
Shared
0.00
None
31.83K
First Trust NA Energy Infrastructure Fund
SOLEShares418.55K
TypeSH
Market value$9.91M
2.17%
Sole
0.00
Shared
0.00
None
418.55K
iShares Bloomberg Commodity Roll ETF
SOLEShares141.91K
TypeSH
Market value$8.29M
1.82%
Sole
0.00
Shared
0.00
None
141.91K
Energy Select Sector SPDR
SOLEShares156.43K
TypeSH
Market value$8.15M
1.79%
Sole
0.00
Shared
0.00
None
156.43K
iShares Core S&P US Value
SOLEShares88.48K
TypeSH
Market value$6.27M
1.37%
Sole
0.00
Shared
0.00
None
88.48K
Vanguard Short-Term Bond Fund
SOLEShares71.80K
TypeSH
Market value$5.88M
1.29%
Sole
0.00
Shared
0.00
None
71.80K
iShares MSCI EAFE Value
SOLEShares62.98K
TypeSH
Market value$3.20M
0.70%
Sole
0.00
Shared
0.00
None
62.98K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.39M
0.30%
Sole
0.00
Shared
0.00
None
4.24K
iShares Core S&P 500
SOLEShares2.06K
TypeSH
Market value$889.6K
0.20%
Sole
0.00
Shared
0.00
None
2.06K
Vanguard Total World Stock Index
SOLEShares6.37K
TypeSH
Market value$648.1K
0.14%
Sole
0.00
Shared
0.00
None
6.37K
iShares MSCI ACWI
SOLEShares4.12K
TypeSH
Market value$412.0K
0.09%
Sole
0.00
Shared
0.00
None
4.12K
iShares Core S&P Mid-Cap
SOLEShares395.00
TypeSH
Market value$103.9K
0.02%
Sole
0.00
Shared
0.00
None
395.00
iShares Core S&P Small-Cap
SOLEShares770.00
TypeSH
Market value$84.1K
0.02%
Sole
0.00
Shared
0.00
None
770.00
THERMO FISHER SCNTFC
SOLEShares104.00
TypeSH
Market value$59.5K
0.01%
Sole
0.00
Shared
0.00
None
104.00
BIO-TECHNE CORP
SOLEShares115.00
TypeSH
Market value$55.8K
0.01%
Sole
0.00
Shared
0.00
None
115.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 1.02M | SH | $100.68M 22.07% | 0.00 | 0.00 | 1.02M |
iShares Core US Aggregate BondSOLE | ETF | 684.66K | SH | $78.62M 17.23% | 0.00 | 0.00 | 684.66K |
iShares Russell 1000SOLE | ETF | 237.26K | SH | $57.35M 12.57% | 0.00 | 0.00 | 237.26K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 485.49K | SH | $29.98M 6.57% | 0.00 | 0.00 | 485.49K |
iShares Short Term Corporate BdSOLE | ETF | 509.50K | SH | $27.84M 6.10% | 0.00 | 0.00 | 509.50K |
iShares 20 Year Treasury BondSOLE | ETF | 167.64K | SH | $24.19M 5.30% | 0.00 | 0.00 | 167.64K |
Vanguard Real EstateSOLE | ETF | 224.34K | SH | $22.83M 5.01% | 0.00 | 0.00 | 224.34K |
iShares MSCI EAFE IndexSOLE | ETF | 276.81K | SH | $21.59M 4.73% | 0.00 | 0.00 | 276.81K |
iShares Core MSCI EAFESOLE | ETF | 267.30K | SH | $19.85M 4.35% | 0.00 | 0.00 | 267.30K |
iShares Russell 2000SOLE | ETF | 64.79K | SH | $14.17M 3.11% | 0.00 | 0.00 | 64.79K |
Vanguard S&P 500 ETFSOLE | ETF | 31.83K | SH | $12.60M 2.76% | 0.00 | 0.00 | 31.83K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 418.55K | SH | $9.91M 2.17% | 0.00 | 0.00 | 418.55K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 141.91K | SH | $8.29M 1.82% | 0.00 | 0.00 | 141.91K |
Energy Select Sector SPDRSOLE | ETF | 156.43K | SH | $8.15M 1.79% | 0.00 | 0.00 | 156.43K |
iShares Core S&P US ValueSOLE | ETF | 88.48K | SH | $6.27M 1.37% | 0.00 | 0.00 | 88.48K |
Vanguard Short-Term Bond FundSOLE | ETF | 71.80K | SH | $5.88M 1.29% | 0.00 | 0.00 | 71.80K |
iShares MSCI EAFE ValueSOLE | ETF | 62.98K | SH | $3.20M 0.70% | 0.00 | 0.00 | 62.98K |
HOME DEPOT INCSOLE | EQTY | 4.24K | SH | $1.39M 0.30% | 0.00 | 0.00 | 4.24K |
iShares Core S&P 500SOLE | ETF | 2.06K | SH | $889.6K 0.20% | 0.00 | 0.00 | 2.06K |
Vanguard Total World Stock IndexSOLE | ETF | 6.37K | SH | $648.1K 0.14% | 0.00 | 0.00 | 6.37K |
iShares MSCI ACWISOLE | ETF | 4.12K | SH | $412.0K 0.09% | 0.00 | 0.00 | 4.12K |
iShares Core S&P Mid-CapSOLE | ETF | 395.00 | SH | $103.9K 0.02% | 0.00 | 0.00 | 395.00 |
iShares Core S&P Small-CapSOLE | ETF | 770.00 | SH | $84.1K 0.02% | 0.00 | 0.00 | 770.00 |
THERMO FISHER SCNTFCSOLE | EQTY | 104.00 | SH | $59.5K 0.01% | 0.00 | 0.00 | 104.00 |
BIO-TECHNE CORPSOLE | EQTY | 115.00 | SH | $55.8K 0.01% | 0.00 | 0.00 | 115.00 |
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