Filed: 11/16/2023ACC: 0001398344-23-020810
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $169.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$169.44M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
ETF$169.44M100.0%
Portfolio Concentration
Top 3$120.86M71.3%
4–10$44.10M26.0%
11–25$4.47M2.6%
Top 3 weight
71.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
iShares Total US Stock Market
SOLEShares784.62K
TypeSH
Market value$57.03M
33.66%
Sole
0.00
Shared
0.00
None
784.62K
iShares Core US Aggregate Bond
SOLEShares414.19K
TypeSH
Market value$46.54M
27.47%
Sole
0.00
Shared
0.00
None
414.19K
Energy Select Sector SPDR
SOLEShares279.60K
TypeSH
Market value$17.29M
10.20%
Sole
0.00
Shared
0.00
None
279.60K
iShares Core MSCI Emerging Markets
SOLEShares221.40K
TypeSH
Market value$11.90M
7.02%
Sole
0.00
Shared
0.00
None
221.40K
Vanguard Real Estate
SOLEShares126.69K
TypeSH
Market value$11.76M
6.94%
Sole
0.00
Shared
0.00
None
126.69K
iShares 20 Year Treasury Bond
SOLEShares83.98K
TypeSH
Market value$11.38M
6.71%
Sole
0.00
Shared
0.00
None
83.98K
iShares Core S&P US Value
SOLEShares47.37K
TypeSH
Market value$2.98M
1.76%
Sole
0.00
Shared
0.00
None
47.37K
iShares Core MSCI EAFE
SOLEShares36.85K
TypeSH
Market value$2.40M
1.42%
Sole
0.00
Shared
0.00
None
36.85K
iShares MSCI ACWI
SOLEShares27.99K
TypeSH
Market value$2.22M
1.31%
Sole
0.00
Shared
0.00
None
27.99K
First Trust NA Energy Infrastructure Fund
SOLEShares57.20K
TypeSH
Market value$1.46M
0.86%
Sole
0.00
Shared
0.00
None
57.20K
Vanguard Total World Stock Index
SOLEShares17.20K
TypeSH
Market value$1.39M
0.82%
Sole
0.00
Shared
0.00
None
17.20K
iShares MSCI EAFE Value
SOLEShares26.75K
TypeSH
Market value$1.34M
0.79%
Sole
0.00
Shared
0.00
None
26.75K
Vanguard S&P 500 ETF
SOLEShares3.18K
TypeSH
Market value$941.8K
0.56%
Sole
0.00
Shared
0.00
None
3.18K
Vanguard Short-Term Treasury Index (VGSH)
SOLEShares12.58K
TypeSH
Market value$460.3K
0.27%
Sole
0.00
Shared
0.00
None
12.58K
iShares Core S&P 500
SOLEShares455.00
TypeSH
Market value$147.1K
0.09%
Sole
0.00
Shared
0.00
None
455.00
iShares Core S&P Mid-Cap
SOLEShares610.00
TypeSH
Market value$125.5K
0.07%
Sole
0.00
Shared
0.00
None
610.00
iShares Core S&P Small-Cap
SOLEShares855.00
TypeSH
Market value$71.7K
0.04%
Sole
0.00
Shared
0.00
None
855.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 784.62K | SH | $57.03M 33.66% | 0.00 | 0.00 | 784.62K |
iShares Core US Aggregate BondSOLE | ETF | 414.19K | SH | $46.54M 27.47% | 0.00 | 0.00 | 414.19K |
Energy Select Sector SPDRSOLE | ETF | 279.60K | SH | $17.29M 10.20% | 0.00 | 0.00 | 279.60K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 221.40K | SH | $11.90M 7.02% | 0.00 | 0.00 | 221.40K |
Vanguard Real EstateSOLE | ETF | 126.69K | SH | $11.76M 6.94% | 0.00 | 0.00 | 126.69K |
iShares 20 Year Treasury BondSOLE | ETF | 83.98K | SH | $11.38M 6.71% | 0.00 | 0.00 | 83.98K |
iShares Core S&P US ValueSOLE | ETF | 47.37K | SH | $2.98M 1.76% | 0.00 | 0.00 | 47.37K |
iShares Core MSCI EAFESOLE | ETF | 36.85K | SH | $2.40M 1.42% | 0.00 | 0.00 | 36.85K |
iShares MSCI ACWISOLE | ETF | 27.99K | SH | $2.22M 1.31% | 0.00 | 0.00 | 27.99K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 57.20K | SH | $1.46M 0.86% | 0.00 | 0.00 | 57.20K |
Vanguard Total World Stock IndexSOLE | ETF | 17.20K | SH | $1.39M 0.82% | 0.00 | 0.00 | 17.20K |
iShares MSCI EAFE ValueSOLE | ETF | 26.75K | SH | $1.34M 0.79% | 0.00 | 0.00 | 26.75K |
Vanguard S&P 500 ETFSOLE | ETF | 3.18K | SH | $941.8K 0.56% | 0.00 | 0.00 | 3.18K |
Vanguard Short-Term Treasury Index (VGSH)SOLE | ETF | 12.58K | SH | $460.3K 0.27% | 0.00 | 0.00 | 12.58K |
iShares Core S&P 500SOLE | ETF | 455.00 | SH | $147.1K 0.09% | 0.00 | 0.00 | 455.00 |
iShares Core S&P Mid-CapSOLE | ETF | 610.00 | SH | $125.5K 0.07% | 0.00 | 0.00 | 610.00 |
iShares Core S&P Small-CapSOLE | ETF | 855.00 | SH | $71.7K 0.04% | 0.00 | 0.00 | 855.00 |