Filed: 11/16/2023ACC: 0001398344-23-020803
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $462.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$462.75M
Total AUM (reported)
6.56M
Total Shares
Allocation by class
ETF$460.62M99.5%
EQTY$2.13M0.5%
Portfolio Concentration
Top 3$267.62M57.8%
4–10$161.48M34.9%
11–25$32.85M7.1%
Rest$796.2K0.2%
Top 3 weight
57.8%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 6.56M
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
6.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
iShares Total US Stock Market
SOLEShares1.80M
TypeSH
Market value$150.84M
32.60%
Sole
0.00
Shared
0.00
None
1.80M
iShares Core US Aggregate Bond
SOLEShares690.50K
TypeSH
Market value$70.21M
15.17%
Sole
0.00
Shared
0.00
None
690.50K
WisdomTree Floating Rate Treasury
SOLEShares925.21K
TypeSH
Market value$46.57M
10.06%
Sole
0.00
Shared
0.00
None
925.21K
iShares Core MSCI EAFE
SOLEShares747.84K
TypeSH
Market value$44.01M
9.51%
Sole
0.00
Shared
0.00
None
747.84K
iShares Core MSCI Emerging Markets
SOLEShares595.65K
TypeSH
Market value$29.22M
6.31%
Sole
0.00
Shared
0.00
None
595.65K
iShares 20 Year Treasury Bond
SOLEShares250.75K
TypeSH
Market value$28.80M
6.22%
Sole
0.00
Shared
0.00
None
250.75K
Vanguard Real Estate
SOLEShares310.81K
TypeSH
Market value$28.32M
6.12%
Sole
0.00
Shared
0.00
None
310.81K
Vanguard Short-Term Bond Fund
SOLEShares135.53K
TypeSH
Market value$10.41M
2.25%
Sole
0.00
Shared
0.00
None
135.53K
iShares Short Term Corporate Bd
SOLEShares205.58K
TypeSH
Market value$10.39M
2.25%
Sole
0.00
Shared
0.00
None
205.58K
iShares Bloomberg Commodity Roll ETF
SOLEShares177.39K
TypeSH
Market value$10.33M
2.23%
Sole
0.00
Shared
0.00
None
177.39K
Vanguard S&P 500 ETF
SOLEShares26.66K
TypeSH
Market value$9.29M
2.01%
Sole
0.00
Shared
0.00
None
26.66K
First Trust NA Energy Infrastructure Fund
SOLEShares344.08K
TypeSH
Market value$8.86M
1.91%
Sole
0.00
Shared
0.00
None
344.08K
Abrdn Bloomberg Commodity ETF
SOLEShares256.38K
TypeSH
Market value$6.96M
1.50%
Sole
0.00
Shared
0.00
None
256.38K
Energy Select Sector SPDR
SOLEShares43.50K
TypeSH
Market value$3.11M
0.67%
Sole
0.00
Shared
0.00
None
43.50K
HOME DEPOT INC
SOLEShares4.32K
TypeSH
Market value$1.18M
0.26%
Sole
0.00
Shared
0.00
None
4.32K
Vanguard Total World Stock Index
SOLEShares12.78K
TypeSH
Market value$1.09M
0.24%
Sole
0.00
Shared
0.00
None
12.78K
iShares Core S&P US Value
SOLEShares9.95K
TypeSH
Market value$665.5K
0.14%
Sole
0.00
Shared
0.00
None
9.95K
iShares Core S&P 500
SOLEShares1.44K
TypeSH
Market value$547.6K
0.12%
Sole
0.00
Shared
0.00
None
1.44K
iShares MSCI ACWI
SOLEShares5.33K
TypeSH
Market value$446.8K
0.10%
Sole
0.00
Shared
0.00
None
5.33K
iShares MSCI EAFE Value
SOLEShares7.16K
TypeSH
Market value$310.8K
0.07%
Sole
0.00
Shared
0.00
None
7.16K
iShares Core S&P Mid-Cap
SOLEShares620.00
TypeSH
Market value$140.3K
0.03%
Sole
0.00
Shared
0.00
None
620.00
iShares Core S&P Small-Cap
SOLEShares1.01K
TypeSH
Market value$93.8K
0.02%
Sole
0.00
Shared
0.00
None
1.01K
LILLY ELI & CO
SOLEShares196.00
TypeSH
Market value$63.6K
0.01%
Sole
0.00
Shared
0.00
None
196.00
THERMO FISHER SCNTFC
SOLEShares82.00
TypeSH
Market value$44.7K
<0.01%
Sole
0.00
Shared
0.00
None
82.00
CHEVRON CORP
SOLEShares304.00
TypeSH
Market value$44.0K
<0.01%
Sole
0.00
Shared
0.00
None
304.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 1.80M | SH | $150.84M 32.60% | 0.00 | 0.00 | 1.80M |
iShares Core US Aggregate BondSOLE | ETF | 690.50K | SH | $70.21M 15.17% | 0.00 | 0.00 | 690.50K |
WisdomTree Floating Rate TreasurySOLE | ETF | 925.21K | SH | $46.57M 10.06% | 0.00 | 0.00 | 925.21K |
iShares Core MSCI EAFESOLE | ETF | 747.84K | SH | $44.01M 9.51% | 0.00 | 0.00 | 747.84K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 595.65K | SH | $29.22M 6.31% | 0.00 | 0.00 | 595.65K |
iShares 20 Year Treasury BondSOLE | ETF | 250.75K | SH | $28.80M 6.22% | 0.00 | 0.00 | 250.75K |
Vanguard Real EstateSOLE | ETF | 310.81K | SH | $28.32M 6.12% | 0.00 | 0.00 | 310.81K |
Vanguard Short-Term Bond FundSOLE | ETF | 135.53K | SH | $10.41M 2.25% | 0.00 | 0.00 | 135.53K |
iShares Short Term Corporate BdSOLE | ETF | 205.58K | SH | $10.39M 2.25% | 0.00 | 0.00 | 205.58K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 177.39K | SH | $10.33M 2.23% | 0.00 | 0.00 | 177.39K |
Vanguard S&P 500 ETFSOLE | ETF | 26.66K | SH | $9.29M 2.01% | 0.00 | 0.00 | 26.66K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 344.08K | SH | $8.86M 1.91% | 0.00 | 0.00 | 344.08K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 256.38K | SH | $6.96M 1.50% | 0.00 | 0.00 | 256.38K |
Energy Select Sector SPDRSOLE | ETF | 43.50K | SH | $3.11M 0.67% | 0.00 | 0.00 | 43.50K |
HOME DEPOT INCSOLE | EQTY | 4.32K | SH | $1.18M 0.26% | 0.00 | 0.00 | 4.32K |
Vanguard Total World Stock IndexSOLE | ETF | 12.78K | SH | $1.09M 0.24% | 0.00 | 0.00 | 12.78K |
iShares Core S&P US ValueSOLE | ETF | 9.95K | SH | $665.5K 0.14% | 0.00 | 0.00 | 9.95K |
iShares Core S&P 500SOLE | ETF | 1.44K | SH | $547.6K 0.12% | 0.00 | 0.00 | 1.44K |
iShares MSCI ACWISOLE | ETF | 5.33K | SH | $446.8K 0.10% | 0.00 | 0.00 | 5.33K |
iShares MSCI EAFE ValueSOLE | ETF | 7.16K | SH | $310.8K 0.07% | 0.00 | 0.00 | 7.16K |
iShares Core S&P Mid-CapSOLE | ETF | 620.00 | SH | $140.3K 0.03% | 0.00 | 0.00 | 620.00 |
iShares Core S&P Small-CapSOLE | ETF | 1.01K | SH | $93.8K 0.02% | 0.00 | 0.00 | 1.01K |
LILLY ELI & COSOLE | EQTY | 196.00 | SH | $63.6K 0.01% | 0.00 | 0.00 | 196.00 |
THERMO FISHER SCNTFCSOLE | EQTY | 82.00 | SH | $44.7K <0.01% | 0.00 | 0.00 | 82.00 |
CHEVRON CORPSOLE | EQTY | 304.00 | SH | $44.0K <0.01% | 0.00 | 0.00 | 304.00 |
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