Filed: 11/16/2023ACC: 0001398344-23-020811
📋 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 $459.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$459.97M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
ETF$457.99M99.6%
EQTY$1.98M0.4%
Portfolio Concentration
Top 3$263.24M57.2%
4–10$159.37M34.6%
11–25$36.53M7.9%
Rest$825.5K0.2%
Top 3 weight
57.2%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 6.84M
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
6.84M
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 Total US Stock Market
SOLEShares1.78M
TypeSH
Market value$141.28M
30.71%
Sole
0.00
Shared
0.00
None
1.78M
iShares Core US Aggregate Bond
SOLEShares651.69K
TypeSH
Market value$62.78M
13.65%
Sole
0.00
Shared
0.00
None
651.69K
WisdomTree Floating Rate Treasury
SOLEShares1.18M
TypeSH
Market value$59.18M
12.87%
Sole
0.00
Shared
0.00
None
1.18M
iShares Core MSCI EAFE
SOLEShares777.27K
TypeSH
Market value$40.94M
8.90%
Sole
0.00
Shared
0.00
None
777.27K
iShares Core MSCI Emerging Markets
SOLEShares633.29K
TypeSH
Market value$27.22M
5.92%
Sole
0.00
Shared
0.00
None
633.29K
Vanguard Real Estate
SOLEShares331.87K
TypeSH
Market value$26.61M
5.78%
Sole
0.00
Shared
0.00
None
331.87K
iShares 20 Year Treasury Bond
SOLEShares249.97K
TypeSH
Market value$25.61M
5.57%
Sole
0.00
Shared
0.00
None
249.97K
iShares Core S&P 500
SOLEShares57.81K
TypeSH
Market value$20.73M
4.51%
Sole
0.00
Shared
0.00
None
57.81K
First Trust NA Energy Infrastructure Fund
SOLEShares382.22K
TypeSH
Market value$9.51M
2.07%
Sole
0.00
Shared
0.00
None
382.22K
Vanguard S&P 500 ETF
SOLEShares26.66K
TypeSH
Market value$8.75M
1.90%
Sole
0.00
Shared
0.00
None
26.66K
iShares Bloomberg Commodity Roll ETF
SOLEShares156.56K
TypeSH
Market value$8.61M
1.87%
Sole
0.00
Shared
0.00
None
156.56K
Abrdn Bloomberg Commodity ETF
SOLEShares299.74K
TypeSH
Market value$7.74M
1.68%
Sole
0.00
Shared
0.00
None
299.74K
Vanguard Short-Term Bond Fund
SOLEShares91.12K
TypeSH
Market value$6.82M
1.48%
Sole
0.00
Shared
0.00
None
91.12K
iShares Short Term Corporate Bd
SOLEShares134.28K
TypeSH
Market value$6.62M
1.44%
Sole
0.00
Shared
0.00
None
134.28K
Energy Select Sector SPDR
SOLEShares42.46K
TypeSH
Market value$3.06M
0.66%
Sole
0.00
Shared
0.00
None
42.46K
Vanguard Total World Stock Index
SOLEShares12.78K
TypeSH
Market value$1.01M
0.22%
Sole
0.00
Shared
0.00
None
12.78K
HOME DEPOT INC
SOLEShares3.65K
TypeSH
Market value$1.01M
0.22%
Sole
0.00
Shared
0.00
None
3.65K
iShares Core S&P US Value
SOLEShares9.68K
TypeSH
Market value$605.9K
0.13%
Sole
0.00
Shared
0.00
None
9.68K
iShares MSCI ACWI
SOLEShares5.33K
TypeSH
Market value$414.5K
0.09%
Sole
0.00
Shared
0.00
None
5.33K
iShares MSCI EAFE Value
SOLEShares7.16K
TypeSH
Market value$275.9K
0.06%
Sole
0.00
Shared
0.00
None
7.16K
iShares Core S&P Mid-Cap
SOLEShares620.00
TypeSH
Market value$135.9K
0.03%
Sole
0.00
Shared
0.00
None
620.00
iShares Core S&P Small-Cap
SOLEShares1.01K
TypeSH
Market value$88.5K
0.02%
Sole
0.00
Shared
0.00
None
1.01K
LILLY ELI & CO
SOLEShares164.00
TypeSH
Market value$52.9K
0.01%
Sole
0.00
Shared
0.00
None
164.00
CHEVRON CORP
SOLEShares350.00
TypeSH
Market value$50.3K
0.01%
Sole
0.00
Shared
0.00
None
350.00
DEVON ENERGY CORP
SOLEShares742.00
TypeSH
Market value$44.6K
<0.01%
Sole
0.00
Shared
0.00
None
742.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Total US Stock MarketSOLE | ETF | 1.78M | SH | $141.28M 30.71% | 0.00 | 0.00 | 1.78M |
iShares Core US Aggregate BondSOLE | ETF | 651.69K | SH | $62.78M 13.65% | 0.00 | 0.00 | 651.69K |
WisdomTree Floating Rate TreasurySOLE | ETF | 1.18M | SH | $59.18M 12.87% | 0.00 | 0.00 | 1.18M |
iShares Core MSCI EAFESOLE | ETF | 777.27K | SH | $40.94M 8.90% | 0.00 | 0.00 | 777.27K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 633.29K | SH | $27.22M 5.92% | 0.00 | 0.00 | 633.29K |
Vanguard Real EstateSOLE | ETF | 331.87K | SH | $26.61M 5.78% | 0.00 | 0.00 | 331.87K |
iShares 20 Year Treasury BondSOLE | ETF | 249.97K | SH | $25.61M 5.57% | 0.00 | 0.00 | 249.97K |
iShares Core S&P 500SOLE | ETF | 57.81K | SH | $20.73M 4.51% | 0.00 | 0.00 | 57.81K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 382.22K | SH | $9.51M 2.07% | 0.00 | 0.00 | 382.22K |
Vanguard S&P 500 ETFSOLE | ETF | 26.66K | SH | $8.75M 1.90% | 0.00 | 0.00 | 26.66K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 156.56K | SH | $8.61M 1.87% | 0.00 | 0.00 | 156.56K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 299.74K | SH | $7.74M 1.68% | 0.00 | 0.00 | 299.74K |
Vanguard Short-Term Bond FundSOLE | ETF | 91.12K | SH | $6.82M 1.48% | 0.00 | 0.00 | 91.12K |
iShares Short Term Corporate BdSOLE | ETF | 134.28K | SH | $6.62M 1.44% | 0.00 | 0.00 | 134.28K |
Energy Select Sector SPDRSOLE | ETF | 42.46K | SH | $3.06M 0.66% | 0.00 | 0.00 | 42.46K |
Vanguard Total World Stock IndexSOLE | ETF | 12.78K | SH | $1.01M 0.22% | 0.00 | 0.00 | 12.78K |
HOME DEPOT INCSOLE | EQTY | 3.65K | SH | $1.01M 0.22% | 0.00 | 0.00 | 3.65K |
iShares Core S&P US ValueSOLE | ETF | 9.68K | SH | $605.9K 0.13% | 0.00 | 0.00 | 9.68K |
iShares MSCI ACWISOLE | ETF | 5.33K | SH | $414.5K 0.09% | 0.00 | 0.00 | 5.33K |
iShares MSCI EAFE ValueSOLE | ETF | 7.16K | SH | $275.9K 0.06% | 0.00 | 0.00 | 7.16K |
iShares Core S&P Mid-CapSOLE | ETF | 620.00 | SH | $135.9K 0.03% | 0.00 | 0.00 | 620.00 |
iShares Core S&P Small-CapSOLE | ETF | 1.01K | SH | $88.5K 0.02% | 0.00 | 0.00 | 1.01K |
LILLY ELI & COSOLE | EQTY | 164.00 | SH | $52.9K 0.01% | 0.00 | 0.00 | 164.00 |
CHEVRON CORPSOLE | EQTY | 350.00 | SH | $50.3K 0.01% | 0.00 | 0.00 | 350.00 |
DEVON ENERGY CORPSOLE | EQTY | 742.00 | SH | $44.6K <0.01% | 0.00 | 0.00 | 742.00 |
Page 1 of 3