Filed: 11/16/2023ACC: 0001398344-23-020805
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $192.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$192.86M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
ETF$190.94M99.0%
EQTY$1.92M1.0%
Portfolio Concentration
Top 3$141.73M73.5%
4–10$47.35M24.6%
11–25$3.44M1.8%
Rest$342.8K0.2%
Top 3 weight
73.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
iShares Core US Aggregate Bond
SOLEShares593.34K
TypeSH
Market value$70.13M
36.36%
Sole
0.00
Shared
0.00
None
593.34K
iShares Total US Stock Market
SOLEShares672.40K
TypeSH
Market value$57.97M
30.06%
Sole
0.00
Shared
0.00
None
672.40K
iShares Core MSCI Emerging Markets
SOLEShares219.63K
TypeSH
Market value$13.63M
7.07%
Sole
0.00
Shared
0.00
None
219.63K
Vanguard S&P 500 ETF
SOLEShares38.37K
TypeSH
Market value$13.19M
6.84%
Sole
0.00
Shared
0.00
None
38.37K
Vanguard Real Estate
SOLEShares101.84K
TypeSH
Market value$8.65M
4.48%
Sole
0.00
Shared
0.00
None
101.84K
First Trust NA Energy Infrastructure Fund
SOLEShares347.19K
TypeSH
Market value$7.28M
3.78%
Sole
0.00
Shared
0.00
None
347.19K
Energy Select Sector SPDR
SOLEShares176.24K
TypeSH
Market value$6.68M
3.46%
Sole
0.00
Shared
0.00
None
176.24K
iShares Core S&P US Value
SOLEShares106.88K
TypeSH
Market value$6.65M
3.45%
Sole
0.00
Shared
0.00
None
106.88K
iShares MSCI EAFE Value
SOLEShares73.64K
TypeSH
Market value$3.48M
1.80%
Sole
0.00
Shared
0.00
None
73.64K
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$1.43M
0.74%
Sole
0.00
Shared
0.00
None
5.38K
iShares MSCI ACWI
SOLEShares11.01K
TypeSH
Market value$998.8K
0.52%
Sole
0.00
Shared
0.00
None
11.01K
Vanguard Total World Stock Index
SOLEShares9.47K
TypeSH
Market value$876.7K
0.45%
Sole
0.00
Shared
0.00
None
9.47K
iShares Core MSCI EAFE
SOLEShares11.91K
TypeSH
Market value$823.2K
0.43%
Sole
0.00
Shared
0.00
None
11.91K
iShares 20 Year Treasury Bond
SOLEShares1.52K
TypeSH
Market value$240.5K
0.12%
Sole
0.00
Shared
0.00
None
1.52K
iShares Core S&P 500
SOLEShares500.00
TypeSH
Market value$187.7K
0.10%
Sole
0.00
Shared
0.00
None
500.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$78.6K
0.04%
Sole
0.00
Shared
0.00
None
855.00
iShares Core S&P Mid-Cap
SOLEShares330.00
TypeSH
Market value$75.8K
0.04%
Sole
0.00
Shared
0.00
None
330.00
THERMO FISHER SCNTFC
SOLEShares48.00
TypeSH
Market value$22.4K
0.01%
Sole
0.00
Shared
0.00
None
48.00
NEXTERA ENERGY INC
SOLEShares261.00
TypeSH
Market value$20.1K
0.01%
Sole
0.00
Shared
0.00
None
261.00
BIO-TECHNE CORP
SOLEShares63.00
TypeSH
Market value$20.0K
0.01%
Sole
0.00
Shared
0.00
None
63.00
AMAZON.COM INC
SOLEShares6.00
TypeSH
Market value$19.5K
0.01%
Sole
0.00
Shared
0.00
None
6.00
CATALENT INC
SOLEShares187.00
TypeSH
Market value$19.5K
0.01%
Sole
0.00
Shared
0.00
None
187.00
DEERE & CO
SOLEShares71.00
TypeSH
Market value$19.1K
<0.01%
Sole
0.00
Shared
0.00
None
71.00
AUTODESK INC
SOLEShares62.00
TypeSH
Market value$18.9K
<0.01%
Sole
0.00
Shared
0.00
None
62.00
ADOBE INC
SOLEShares37.00
TypeSH
Market value$18.5K
<0.01%
Sole
0.00
Shared
0.00
None
37.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 593.34K | SH | $70.13M 36.36% | 0.00 | 0.00 | 593.34K |
iShares Total US Stock MarketSOLE | ETF | 672.40K | SH | $57.97M 30.06% | 0.00 | 0.00 | 672.40K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 219.63K | SH | $13.63M 7.07% | 0.00 | 0.00 | 219.63K |
Vanguard S&P 500 ETFSOLE | ETF | 38.37K | SH | $13.19M 6.84% | 0.00 | 0.00 | 38.37K |
Vanguard Real EstateSOLE | ETF | 101.84K | SH | $8.65M 4.48% | 0.00 | 0.00 | 101.84K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 347.19K | SH | $7.28M 3.78% | 0.00 | 0.00 | 347.19K |
Energy Select Sector SPDRSOLE | ETF | 176.24K | SH | $6.68M 3.46% | 0.00 | 0.00 | 176.24K |
iShares Core S&P US ValueSOLE | ETF | 106.88K | SH | $6.65M 3.45% | 0.00 | 0.00 | 106.88K |
iShares MSCI EAFE ValueSOLE | ETF | 73.64K | SH | $3.48M 1.80% | 0.00 | 0.00 | 73.64K |
HOME DEPOT INCSOLE | EQTY | 5.38K | SH | $1.43M 0.74% | 0.00 | 0.00 | 5.38K |
iShares MSCI ACWISOLE | ETF | 11.01K | SH | $998.8K 0.52% | 0.00 | 0.00 | 11.01K |
Vanguard Total World Stock IndexSOLE | ETF | 9.47K | SH | $876.7K 0.45% | 0.00 | 0.00 | 9.47K |
iShares Core MSCI EAFESOLE | ETF | 11.91K | SH | $823.2K 0.43% | 0.00 | 0.00 | 11.91K |
iShares 20 Year Treasury BondSOLE | ETF | 1.52K | SH | $240.5K 0.12% | 0.00 | 0.00 | 1.52K |
iShares Core S&P 500SOLE | ETF | 500.00 | SH | $187.7K 0.10% | 0.00 | 0.00 | 500.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $78.6K 0.04% | 0.00 | 0.00 | 855.00 |
iShares Core S&P Mid-CapSOLE | ETF | 330.00 | SH | $75.8K 0.04% | 0.00 | 0.00 | 330.00 |
THERMO FISHER SCNTFCSOLE | EQTY | 48.00 | SH | $22.4K 0.01% | 0.00 | 0.00 | 48.00 |
NEXTERA ENERGY INCSOLE | EQTY | 261.00 | SH | $20.1K 0.01% | 0.00 | 0.00 | 261.00 |
BIO-TECHNE CORPSOLE | EQTY | 63.00 | SH | $20.0K 0.01% | 0.00 | 0.00 | 63.00 |
AMAZON.COM INCSOLE | EQTY | 6.00 | SH | $19.5K 0.01% | 0.00 | 0.00 | 6.00 |
CATALENT INCSOLE | EQTY | 187.00 | SH | $19.5K 0.01% | 0.00 | 0.00 | 187.00 |
DEERE & COSOLE | EQTY | 71.00 | SH | $19.1K <0.01% | 0.00 | 0.00 | 71.00 |
AUTODESK INCSOLE | EQTY | 62.00 | SH | $18.9K <0.01% | 0.00 | 0.00 | 62.00 |
ADOBE INCSOLE | EQTY | 37.00 | SH | $18.5K <0.01% | 0.00 | 0.00 | 37.00 |
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