Filed: 11/16/2023ACC: 0001398344-23-020813
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $569.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$569.47M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
ETF$565.56M99.3%
EQTY$3.90M0.7%
Portfolio Concentration
Top 3$318.86M56.0%
4–10$200.25M35.2%
11–25$47.62M8.4%
Rest$2.74M0.5%
Top 3 weight
56.0%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 7.65M
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
7.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
iShares Core US Aggregate Bond
SOLEShares1.48M
TypeSH
Market value$144.82M
25.43%
Sole
0.00
Shared
0.00
None
1.48M
iShares Total US Stock Market
SOLEShares1.15M
TypeSH
Market value$112.06M
19.68%
Sole
0.00
Shared
0.00
None
1.15M
WisdomTree Floating Rate Treasury
SOLEShares1.23M
TypeSH
Market value$61.98M
10.88%
Sole
0.00
Shared
0.00
None
1.23M
iShares Core MSCI EAFE
SOLEShares778.50K
TypeSH
Market value$52.55M
9.23%
Sole
0.00
Shared
0.00
None
778.50K
iShares 20 Year Treasury Bond
SOLEShares451.82K
TypeSH
Market value$46.51M
8.17%
Sole
0.00
Shared
0.00
None
451.82K
Vanguard Real Estate
SOLEShares307.85K
TypeSH
Market value$25.84M
4.54%
Sole
0.00
Shared
0.00
None
307.85K
iShares Core MSCI Emerging Markets
SOLEShares474.31K
TypeSH
Market value$23.38M
4.11%
Sole
0.00
Shared
0.00
None
474.31K
First Trust NA Energy Infrastructure Fund
SOLEShares760.94K
TypeSH
Market value$20.55M
3.61%
Sole
0.00
Shared
0.00
None
760.94K
iShares Core S&P 500
SOLEShares45.54K
TypeSH
Market value$20.30M
3.56%
Sole
0.00
Shared
0.00
None
45.54K
Avantis US Equity
SOLEShares147.94K
TypeSH
Market value$11.12M
1.95%
Sole
0.00
Shared
0.00
None
147.94K
Vanguard S&P 500 ETF
SOLEShares24.76K
TypeSH
Market value$10.09M
1.77%
Sole
0.00
Shared
0.00
None
24.76K
iShares Short Term Corporate Bd
SOLEShares184.47K
TypeSH
Market value$9.25M
1.63%
Sole
0.00
Shared
0.00
None
184.47K
Vanguard Short-Term Bond Fund
SOLEShares91.38K
TypeSH
Market value$6.91M
1.21%
Sole
0.00
Shared
0.00
None
91.38K
Abrdn Bloomberg Commodity ETF
SOLEShares251.96K
TypeSH
Market value$5.08M
0.89%
Sole
0.00
Shared
0.00
None
251.96K
American Centy ETF TR Avantis Intl EQT
SOLEShares85.82K
TypeSH
Market value$4.93M
0.87%
Sole
0.00
Shared
0.00
None
85.82K
iShares Bloomberg Commodity Roll ETF
SOLEShares98.90K
TypeSH
Market value$4.90M
0.86%
Sole
0.00
Shared
0.00
None
98.90K
Avantis Emg Mkts Eq
SOLEShares35.52K
TypeSH
Market value$1.91M
0.34%
Sole
0.00
Shared
0.00
None
35.52K
Vanguard Total World Stock Index
SOLEShares17.15K
TypeSH
Market value$1.66M
0.29%
Sole
0.00
Shared
0.00
None
17.15K
Energy Select Sector SPDR
SOLEShares13.21K
TypeSH
Market value$1.07M
0.19%
Sole
0.00
Shared
0.00
None
13.21K
HOME DEPOT INC
SOLEShares3.18K
TypeSH
Market value$988.8K
0.17%
Sole
0.00
Shared
0.00
None
3.18K
iShares Core S&P US Value
SOLEShares3.69K
TypeSH
Market value$288.8K
0.05%
Sole
0.00
Shared
0.00
None
3.69K
NVIDIA CORP
SOLEShares370.00
TypeSH
Market value$156.7K
0.03%
Sole
0.00
Shared
0.00
None
370.00
APPLE INC
SOLEShares680.00
TypeSH
Market value$131.9K
0.02%
Sole
0.00
Shared
0.00
None
680.00
iShares MSCI EAFE Value
SOLEShares2.69K
TypeSH
Market value$131.8K
0.02%
Sole
0.00
Shared
0.00
None
2.69K
OLD DOMINION FREIGHT
SOLEShares348.00
TypeSH
Market value$128.8K
0.02%
Sole
0.00
Shared
0.00
None
348.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 1.48M | SH | $144.82M 25.43% | 0.00 | 0.00 | 1.48M |
iShares Total US Stock MarketSOLE | ETF | 1.15M | SH | $112.06M 19.68% | 0.00 | 0.00 | 1.15M |
WisdomTree Floating Rate TreasurySOLE | ETF | 1.23M | SH | $61.98M 10.88% | 0.00 | 0.00 | 1.23M |
iShares Core MSCI EAFESOLE | ETF | 778.50K | SH | $52.55M 9.23% | 0.00 | 0.00 | 778.50K |
iShares 20 Year Treasury BondSOLE | ETF | 451.82K | SH | $46.51M 8.17% | 0.00 | 0.00 | 451.82K |
Vanguard Real EstateSOLE | ETF | 307.85K | SH | $25.84M 4.54% | 0.00 | 0.00 | 307.85K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 474.31K | SH | $23.38M 4.11% | 0.00 | 0.00 | 474.31K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 760.94K | SH | $20.55M 3.61% | 0.00 | 0.00 | 760.94K |
iShares Core S&P 500SOLE | ETF | 45.54K | SH | $20.30M 3.56% | 0.00 | 0.00 | 45.54K |
Avantis US EquitySOLE | ETF | 147.94K | SH | $11.12M 1.95% | 0.00 | 0.00 | 147.94K |
Vanguard S&P 500 ETFSOLE | ETF | 24.76K | SH | $10.09M 1.77% | 0.00 | 0.00 | 24.76K |
iShares Short Term Corporate BdSOLE | ETF | 184.47K | SH | $9.25M 1.63% | 0.00 | 0.00 | 184.47K |
Vanguard Short-Term Bond FundSOLE | ETF | 91.38K | SH | $6.91M 1.21% | 0.00 | 0.00 | 91.38K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 251.96K | SH | $5.08M 0.89% | 0.00 | 0.00 | 251.96K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 85.82K | SH | $4.93M 0.87% | 0.00 | 0.00 | 85.82K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 98.90K | SH | $4.90M 0.86% | 0.00 | 0.00 | 98.90K |
Avantis Emg Mkts EqSOLE | ETF | 35.52K | SH | $1.91M 0.34% | 0.00 | 0.00 | 35.52K |
Vanguard Total World Stock IndexSOLE | ETF | 17.15K | SH | $1.66M 0.29% | 0.00 | 0.00 | 17.15K |
Energy Select Sector SPDRSOLE | ETF | 13.21K | SH | $1.07M 0.19% | 0.00 | 0.00 | 13.21K |
HOME DEPOT INCSOLE | EQTY | 3.18K | SH | $988.8K 0.17% | 0.00 | 0.00 | 3.18K |
iShares Core S&P US ValueSOLE | ETF | 3.69K | SH | $288.8K 0.05% | 0.00 | 0.00 | 3.69K |
NVIDIA CORPSOLE | EQTY | 370.00 | SH | $156.7K 0.03% | 0.00 | 0.00 | 370.00 |
APPLE INCSOLE | EQTY | 680.00 | SH | $131.9K 0.02% | 0.00 | 0.00 | 680.00 |
iShares MSCI EAFE ValueSOLE | ETF | 2.69K | SH | $131.8K 0.02% | 0.00 | 0.00 | 2.69K |
OLD DOMINION FREIGHTSOLE | EQTY | 348.00 | SH | $128.8K 0.02% | 0.00 | 0.00 | 348.00 |
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