Filed: 11/16/2023ACC: 0001398344-23-020801
📋 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 $441.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$441.36M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
ETF$438.83M99.4%
EQTY$2.52M0.6%
Portfolio Concentration
Top 3$232.48M52.7%
4–10$163.49M37.0%
11–25$44.38M10.1%
Rest$1.01M0.2%
Top 3 weight
52.7%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
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
4.54M
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 Russell 1000
SOLEShares363.44K
TypeSH
Market value$87.98M
19.93%
Sole
0.00
Shared
0.00
None
363.44K
iShares Core US Aggregate Bond
SOLEShares707.74K
TypeSH
Market value$81.62M
18.49%
Sole
0.00
Shared
0.00
None
707.74K
iShares Total US Stock Market
SOLEShares636.61K
TypeSH
Market value$62.87M
14.24%
Sole
0.00
Shared
0.00
None
636.61K
iShares Short Term Corporate Bd
SOLEShares683.72K
TypeSH
Market value$37.47M
8.49%
Sole
0.00
Shared
0.00
None
683.72K
iShares MSCI EAFE Index
SOLEShares467.44K
TypeSH
Market value$36.87M
8.35%
Sole
0.00
Shared
0.00
None
467.44K
iShares Russell 2000
SOLEShares108.13K
TypeSH
Market value$24.80M
5.62%
Sole
0.00
Shared
0.00
None
108.13K
iShares MSCI Emerging Markets
SOLEShares343.25K
TypeSH
Market value$18.93M
4.29%
Sole
0.00
Shared
0.00
None
343.25K
iShares 20 Year Treasury Bond
SOLEShares128.66K
TypeSH
Market value$18.57M
4.21%
Sole
0.00
Shared
0.00
None
128.66K
Vanguard S&P 500 ETF
SOLEShares35.82K
TypeSH
Market value$14.14M
3.20%
Sole
0.00
Shared
0.00
None
35.82K
iShares Core MSCI Emerging Markets
SOLEShares189.45K
TypeSH
Market value$12.69M
2.88%
Sole
0.00
Shared
0.00
None
189.45K
Vanguard Real Estate
SOLEShares110.16K
TypeSH
Market value$11.21M
2.54%
Sole
0.00
Shared
0.00
None
110.16K
First Trust NA Energy Infrastructure Fund
SOLEShares415.49K
TypeSH
Market value$10.16M
2.30%
Sole
0.00
Shared
0.00
None
415.49K
Energy Select Sector SPDR
SOLEShares156.46K
TypeSH
Market value$8.43M
1.91%
Sole
0.00
Shared
0.00
None
156.46K
iShares Core S&P US Value
SOLEShares87.30K
TypeSH
Market value$6.28M
1.42%
Sole
0.00
Shared
0.00
None
87.30K
iShares MSCI EAFE Value
SOLEShares62.19K
TypeSH
Market value$3.22M
0.73%
Sole
0.00
Shared
0.00
None
62.19K
iShares Core MSCI EAFE
SOLEShares19.09K
TypeSH
Market value$1.43M
0.32%
Sole
0.00
Shared
0.00
None
19.09K
HOME DEPOT INC
SOLEShares4.24K
TypeSH
Market value$1.35M
0.31%
Sole
0.00
Shared
0.00
None
4.24K
iShares Core S&P 500
SOLEShares2.05K
TypeSH
Market value$881.3K
0.20%
Sole
0.00
Shared
0.00
None
2.05K
Vanguard Total World Stock Index
SOLEShares6.37K
TypeSH
Market value$659.5K
0.15%
Sole
0.00
Shared
0.00
None
6.37K
iShares MSCI ACWI
SOLEShares3.88K
TypeSH
Market value$392.5K
0.09%
Sole
0.00
Shared
0.00
None
3.88K
iShares Core S&P Mid-Cap
SOLEShares425.00
TypeSH
Market value$114.2K
0.03%
Sole
0.00
Shared
0.00
None
425.00
iShares Core S&P Small-Cap
SOLEShares795.00
TypeSH
Market value$89.8K
0.02%
Sole
0.00
Shared
0.00
None
795.00
BIO-TECHNE CORP
SOLEShares120.00
TypeSH
Market value$54.1K
0.01%
Sole
0.00
Shared
0.00
None
120.00
DEERE & CO
SOLEShares152.00
TypeSH
Market value$53.8K
0.01%
Sole
0.00
Shared
0.00
None
152.00
PAYPAL HOLDINGS INCORPOR
SOLEShares181.00
TypeSH
Market value$52.8K
0.01%
Sole
0.00
Shared
0.00
None
181.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000SOLE | ETF | 363.44K | SH | $87.98M 19.93% | 0.00 | 0.00 | 363.44K |
iShares Core US Aggregate BondSOLE | ETF | 707.74K | SH | $81.62M 18.49% | 0.00 | 0.00 | 707.74K |
iShares Total US Stock MarketSOLE | ETF | 636.61K | SH | $62.87M 14.24% | 0.00 | 0.00 | 636.61K |
iShares Short Term Corporate BdSOLE | ETF | 683.72K | SH | $37.47M 8.49% | 0.00 | 0.00 | 683.72K |
iShares MSCI EAFE IndexSOLE | ETF | 467.44K | SH | $36.87M 8.35% | 0.00 | 0.00 | 467.44K |
iShares Russell 2000SOLE | ETF | 108.13K | SH | $24.80M 5.62% | 0.00 | 0.00 | 108.13K |
iShares MSCI Emerging MarketsSOLE | ETF | 343.25K | SH | $18.93M 4.29% | 0.00 | 0.00 | 343.25K |
iShares 20 Year Treasury BondSOLE | ETF | 128.66K | SH | $18.57M 4.21% | 0.00 | 0.00 | 128.66K |
Vanguard S&P 500 ETFSOLE | ETF | 35.82K | SH | $14.14M 3.20% | 0.00 | 0.00 | 35.82K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 189.45K | SH | $12.69M 2.88% | 0.00 | 0.00 | 189.45K |
Vanguard Real EstateSOLE | ETF | 110.16K | SH | $11.21M 2.54% | 0.00 | 0.00 | 110.16K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 415.49K | SH | $10.16M 2.30% | 0.00 | 0.00 | 415.49K |
Energy Select Sector SPDRSOLE | ETF | 156.46K | SH | $8.43M 1.91% | 0.00 | 0.00 | 156.46K |
iShares Core S&P US ValueSOLE | ETF | 87.30K | SH | $6.28M 1.42% | 0.00 | 0.00 | 87.30K |
iShares MSCI EAFE ValueSOLE | ETF | 62.19K | SH | $3.22M 0.73% | 0.00 | 0.00 | 62.19K |
iShares Core MSCI EAFESOLE | ETF | 19.09K | SH | $1.43M 0.32% | 0.00 | 0.00 | 19.09K |
HOME DEPOT INCSOLE | EQTY | 4.24K | SH | $1.35M 0.31% | 0.00 | 0.00 | 4.24K |
iShares Core S&P 500SOLE | ETF | 2.05K | SH | $881.3K 0.20% | 0.00 | 0.00 | 2.05K |
Vanguard Total World Stock IndexSOLE | ETF | 6.37K | SH | $659.5K 0.15% | 0.00 | 0.00 | 6.37K |
iShares MSCI ACWISOLE | ETF | 3.88K | SH | $392.5K 0.09% | 0.00 | 0.00 | 3.88K |
iShares Core S&P Mid-CapSOLE | ETF | 425.00 | SH | $114.2K 0.03% | 0.00 | 0.00 | 425.00 |
iShares Core S&P Small-CapSOLE | ETF | 795.00 | SH | $89.8K 0.02% | 0.00 | 0.00 | 795.00 |
BIO-TECHNE CORPSOLE | EQTY | 120.00 | SH | $54.1K 0.01% | 0.00 | 0.00 | 120.00 |
DEERE & COSOLE | EQTY | 152.00 | SH | $53.8K 0.01% | 0.00 | 0.00 | 152.00 |
PAYPAL HOLDINGS INCORPORSOLE | EQTY | 181.00 | SH | $52.8K 0.01% | 0.00 | 0.00 | 181.00 |
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