Filed: 11/16/2023ACC: 0001398344-23-020808
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $490.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$490.06M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
ETF$487.54M99.5%
EQTY$2.52M0.5%
Portfolio Concentration
Top 3$293.41M59.9%
4–10$165.12M33.7%
11–25$30.52M6.2%
Rest$1.01M0.2%
Top 3 weight
59.9%
Top 10 weight
93.6%
Voting Authority Distribution
Total shares with voting rights: 5.96M
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
5.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
iShares Total US Stock Market
SOLEShares1.68M
TypeSH
Market value$169.08M
34.50%
Sole
0.00
Shared
0.00
None
1.68M
iShares Core US Aggregate Bond
SOLEShares708.77K
TypeSH
Market value$75.91M
15.49%
Sole
0.00
Shared
0.00
None
708.77K
iShares Core MSCI EAFE
SOLEShares696.50K
TypeSH
Market value$48.41M
9.88%
Sole
0.00
Shared
0.00
None
696.50K
iShares 20 Year Treasury Bond
SOLEShares281.64K
TypeSH
Market value$37.20M
7.59%
Sole
0.00
Shared
0.00
None
281.64K
Vanguard Real Estate
SOLEShares307.90K
TypeSH
Market value$33.37M
6.81%
Sole
0.00
Shared
0.00
None
307.90K
iShares Core MSCI Emerging Markets
SOLEShares580.32K
TypeSH
Market value$32.24M
6.58%
Sole
0.00
Shared
0.00
None
580.32K
Vanguard Short-Term Bond Fund
SOLEShares277.67K
TypeSH
Market value$21.63M
4.41%
Sole
0.00
Shared
0.00
None
277.67K
iShares Short Term Corporate Bd
SOLEShares348.51K
TypeSH
Market value$18.03M
3.68%
Sole
0.00
Shared
0.00
None
348.51K
First Trust NA Energy Infrastructure Fund
SOLEShares413.99K
TypeSH
Market value$11.46M
2.34%
Sole
0.00
Shared
0.00
None
413.99K
iShares Bloomberg Commodity Roll ETF
SOLEShares182.52K
TypeSH
Market value$11.20M
2.28%
Sole
0.00
Shared
0.00
None
182.52K
Vanguard S&P 500 ETF
SOLEShares26.66K
TypeSH
Market value$11.07M
2.26%
Sole
0.00
Shared
0.00
None
26.66K
Abrdn Bloomberg Commodity ETF
SOLEShares355.37K
TypeSH
Market value$10.21M
2.08%
Sole
0.00
Shared
0.00
None
355.37K
Energy Select Sector SPDR
SOLEShares59.78K
TypeSH
Market value$4.57M
0.93%
Sole
0.00
Shared
0.00
None
59.78K
HOME DEPOT INC
SOLEShares4.29K
TypeSH
Market value$1.28M
0.26%
Sole
0.00
Shared
0.00
None
4.29K
iShares Core S&P US Value
SOLEShares9.97K
TypeSH
Market value$756.3K
0.15%
Sole
0.00
Shared
0.00
None
9.97K
Vanguard Total World Stock Index
SOLEShares6.37K
TypeSH
Market value$644.7K
0.13%
Sole
0.00
Shared
0.00
None
6.37K
iShares Core S&P 500
SOLEShares1.37K
TypeSH
Market value$623.4K
0.13%
Sole
0.00
Shared
0.00
None
1.37K
iShares MSCI ACWI
SOLEShares5.28K
TypeSH
Market value$526.5K
0.11%
Sole
0.00
Shared
0.00
None
5.28K
iShares MSCI EAFE Value
SOLEShares7.13K
TypeSH
Market value$358.5K
0.07%
Sole
0.00
Shared
0.00
None
7.13K
iShares Core S&P Mid-Cap
SOLEShares585.00
TypeSH
Market value$157.0K
0.03%
Sole
0.00
Shared
0.00
None
585.00
iShares Core S&P Small-Cap
SOLEShares960.00
TypeSH
Market value$103.6K
0.02%
Sole
0.00
Shared
0.00
None
960.00
NVIDIA CORP
SOLEShares238.00
TypeSH
Market value$65.0K
0.01%
Sole
0.00
Shared
0.00
None
238.00
LILLY ELI & CO
SOLEShares195.00
TypeSH
Market value$55.9K
0.01%
Sole
0.00
Shared
0.00
None
195.00
AMAZON.COM INC
SOLEShares16.00
TypeSH
Market value$52.2K
0.01%
Sole
0.00
Shared
0.00
None
16.00
COSTCO WHOLESALE CO
SOLEShares88.00
TypeSH
Market value$50.5K
0.01%
Sole
0.00
Shared
0.00
None
88.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 1.68M | SH | $169.08M 34.50% | 0.00 | 0.00 | 1.68M |
iShares Core US Aggregate BondSOLE | ETF | 708.77K | SH | $75.91M 15.49% | 0.00 | 0.00 | 708.77K |
iShares Core MSCI EAFESOLE | ETF | 696.50K | SH | $48.41M 9.88% | 0.00 | 0.00 | 696.50K |
iShares 20 Year Treasury BondSOLE | ETF | 281.64K | SH | $37.20M 7.59% | 0.00 | 0.00 | 281.64K |
Vanguard Real EstateSOLE | ETF | 307.90K | SH | $33.37M 6.81% | 0.00 | 0.00 | 307.90K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 580.32K | SH | $32.24M 6.58% | 0.00 | 0.00 | 580.32K |
Vanguard Short-Term Bond FundSOLE | ETF | 277.67K | SH | $21.63M 4.41% | 0.00 | 0.00 | 277.67K |
iShares Short Term Corporate BdSOLE | ETF | 348.51K | SH | $18.03M 3.68% | 0.00 | 0.00 | 348.51K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 413.99K | SH | $11.46M 2.34% | 0.00 | 0.00 | 413.99K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 182.52K | SH | $11.20M 2.28% | 0.00 | 0.00 | 182.52K |
Vanguard S&P 500 ETFSOLE | ETF | 26.66K | SH | $11.07M 2.26% | 0.00 | 0.00 | 26.66K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 355.37K | SH | $10.21M 2.08% | 0.00 | 0.00 | 355.37K |
Energy Select Sector SPDRSOLE | ETF | 59.78K | SH | $4.57M 0.93% | 0.00 | 0.00 | 59.78K |
HOME DEPOT INCSOLE | EQTY | 4.29K | SH | $1.28M 0.26% | 0.00 | 0.00 | 4.29K |
iShares Core S&P US ValueSOLE | ETF | 9.97K | SH | $756.3K 0.15% | 0.00 | 0.00 | 9.97K |
Vanguard Total World Stock IndexSOLE | ETF | 6.37K | SH | $644.7K 0.13% | 0.00 | 0.00 | 6.37K |
iShares Core S&P 500SOLE | ETF | 1.37K | SH | $623.4K 0.13% | 0.00 | 0.00 | 1.37K |
iShares MSCI ACWISOLE | ETF | 5.28K | SH | $526.5K 0.11% | 0.00 | 0.00 | 5.28K |
iShares MSCI EAFE ValueSOLE | ETF | 7.13K | SH | $358.5K 0.07% | 0.00 | 0.00 | 7.13K |
iShares Core S&P Mid-CapSOLE | ETF | 585.00 | SH | $157.0K 0.03% | 0.00 | 0.00 | 585.00 |
iShares Core S&P Small-CapSOLE | ETF | 960.00 | SH | $103.6K 0.02% | 0.00 | 0.00 | 960.00 |
NVIDIA CORPSOLE | EQTY | 238.00 | SH | $65.0K 0.01% | 0.00 | 0.00 | 238.00 |
LILLY ELI & COSOLE | EQTY | 195.00 | SH | $55.9K 0.01% | 0.00 | 0.00 | 195.00 |
AMAZON.COM INCSOLE | EQTY | 16.00 | SH | $52.2K 0.01% | 0.00 | 0.00 | 16.00 |
COSTCO WHOLESALE COSOLE | EQTY | 88.00 | SH | $50.5K 0.01% | 0.00 | 0.00 | 88.00 |
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