DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 2/6/2024ACC: 0001398344-24-002120

📋 What this filing means

DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $530.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$530.43M

Total AUM (reported)

6.85M

Total Shares

Allocation by class

ETF$526.09M99.2%

EQTY$4.34M0.8%

Portfolio Concentration

Top 3$301.31M56.8%

4–10$178.51M33.7%

11–25$47.58M9.0%

Rest$3.02M0.6%

Top 3 weight

56.8%

Top 10 weight

90.5%

Voting Authority Distribution

Total shares with voting rights: 6.85M

Sole

Full voting authority

97.28K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.76M

% of voting shares98.6%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings57

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.39M

TypeSH

Market value$137.85M

25.99%

Sole

0.00

Shared

0.00

None

1.39M

iShares Total US Stock Market

SOLE

ETF

Shares1.01M

TypeSH

Market value$106.77M

20.13%

Sole

0.00

Shared

0.00

None

1.01M

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares1.13M

TypeSH

Market value$56.68M

10.69%

Sole

97.28K

Shared

0.00

None

1.03M

iShares 20 Year Treasury Bond

SOLE

ETF

Shares476.31K

TypeSH

Market value$47.10M

8.88%

Sole

0.00

Shared

0.00

None

476.31K

iShares Core MSCI EAFE

SOLE

ETF

Shares580.34K

TypeSH

Market value$40.83M

7.70%

Sole

0.00

Shared

0.00

None

580.34K

Vanguard Real Estate

SOLE

ETF

Shares301.65K

TypeSH

Market value$26.65M

5.02%

Sole

0.00

Shared

0.00

None

301.65K

iShares Core S&P 500

SOLE

ETF

Shares40.08K

TypeSH

Market value$19.14M

3.61%

Sole

0.00

Shared

0.00

None

40.08K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares630.87K

TypeSH

Market value$17.47M

3.29%

Sole

0.00

Shared

0.00

None

630.87K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares335.85K

TypeSH

Market value$16.99M

3.20%

Sole

0.00

Shared

0.00

None

335.85K

Avantis US Equity

SOLE

ETF

Shares126.73K

TypeSH

Market value$10.33M

1.95%

Sole

0.00

Shared

0.00

None

126.73K

Vanguard S&P 500 ETF

SOLE

ETF

Shares21.47K

TypeSH

Market value$9.38M

1.77%

Sole

0.00

Shared

0.00

None

21.47K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares111.04K

TypeSH

Market value$8.55M

1.61%

Sole

0.00

Shared

0.00

None

111.04K

iShares Short Term Corporate Bd

SOLE

ETF

Shares163.36K

TypeSH

Market value$8.38M

1.58%

Sole

0.00

Shared

0.00

None

163.36K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares264.81K

TypeSH

Market value$5.13M

0.97%

Sole

0.00

Shared

0.00

None

264.81K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares105.47K

TypeSH

Market value$4.96M

0.94%

Sole

0.00

Shared

0.00

None

105.47K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares75.17K

TypeSH

Market value$4.54M

0.86%

Sole

0.00

Shared

0.00

None

75.17K

Vanguard Total World Stock Index

SOLE

ETF

Shares17.15K

TypeSH

Market value$1.76M

0.33%

Sole

0.00

Shared

0.00

None

17.15K

Avantis Emg Mkts Eq

SOLE

ETF

Shares30.50K

TypeSH

Market value$1.72M

0.32%

Sole

0.00

Shared

0.00

None

30.50K

Energy Select Sector SPDR

SOLE

ETF

Shares13.21K

TypeSH

Market value$1.11M

0.21%

Sole

0.00

Shared

0.00

None

13.21K

HOME DEPOT INC

SOLE

EQTY

Shares3.17K

TypeSH

Market value$1.10M

0.21%

Sole

0.00

Shared

0.00

None

3.17K

iShares Core S&P US Value

SOLE

ETF

Shares3.69K

TypeSH

Market value$311.3K

0.06%

Sole

0.00

Shared

0.00

None

3.69K

NVIDIA CORP

SOLE

EQTY

Shares371.00

TypeSH

Market value$183.5K

0.03%

Sole

0.00

Shared

0.00

None

371.00

LILLY ELI & CO

SOLE

EQTY

Shares272.00

TypeSH

Market value$158.5K

0.03%

Sole

0.00

Shared

0.00

None

272.00

iShares Core S&P Mid-Cap

SOLE

ETF

Shares543.00

TypeSH

Market value$150.5K

0.03%

Sole

0.00

Shared

0.00

None

543.00

COSTCO WHOLESALE CO

SOLE

EQTY

Shares225.00

TypeSH

Market value$148.7K

0.03%

Sole

0.00

Shared

0.00

None

225.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	1.39M	SH	$137.85M 25.99%	0.00	1.39M
iShares Total US Stock MarketSOLE	ETF	1.01M	SH	$106.77M 20.13%	0.00	1.01M
WisdomTree Floating Rate TreasurySOLE	ETF	1.13M	SH	$56.68M 10.69%	97.28K	1.03M
iShares 20 Year Treasury BondSOLE	ETF	476.31K	SH	$47.10M 8.88%	0.00	476.31K
iShares Core MSCI EAFESOLE	ETF	580.34K	SH	$40.83M 7.70%	0.00	580.34K
Vanguard Real EstateSOLE	ETF	301.65K	SH	$26.65M 5.02%	0.00	301.65K
iShares Core S&P 500SOLE	ETF	40.08K	SH	$19.14M 3.61%	0.00	40.08K
First Trust NA Energy Infrastructure FundSOLE	ETF	630.87K	SH	$17.47M 3.29%	0.00	630.87K
iShares Core MSCI Emerging MarketsSOLE	ETF	335.85K	SH	$16.99M 3.20%	0.00	335.85K
Avantis US EquitySOLE	ETF	126.73K	SH	$10.33M 1.95%	0.00	126.73K
Vanguard S&P 500 ETFSOLE	ETF	21.47K	SH	$9.38M 1.77%	0.00	21.47K
Vanguard Short-Term Bond FundSOLE	ETF	111.04K	SH	$8.55M 1.61%	0.00	111.04K
iShares Short Term Corporate BdSOLE	ETF	163.36K	SH	$8.38M 1.58%	0.00	163.36K
Abrdn Bloomberg Commodity ETFSOLE	ETF	264.81K	SH	$5.13M 0.97%	0.00	264.81K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	105.47K	SH	$4.96M 0.94%	0.00	105.47K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	75.17K	SH	$4.54M 0.86%	0.00	75.17K
Vanguard Total World Stock IndexSOLE	ETF	17.15K	SH	$1.76M 0.33%	0.00	17.15K
Avantis Emg Mkts EqSOLE	ETF	30.50K	SH	$1.72M 0.32%	0.00	30.50K
Energy Select Sector SPDRSOLE	ETF	13.21K	SH	$1.11M 0.21%	0.00	13.21K
HOME DEPOT INCSOLE	EQTY	3.17K	SH	$1.10M 0.21%	0.00	3.17K
iShares Core S&P US ValueSOLE	ETF	3.69K	SH	$311.3K 0.06%	0.00	3.69K
NVIDIA CORPSOLE	EQTY	371.00	SH	$183.5K 0.03%	0.00	371.00
LILLY ELI & COSOLE	EQTY	272.00	SH	$158.5K 0.03%	0.00	272.00
iShares Core S&P Mid-CapSOLE	ETF	543.00	SH	$150.5K 0.03%	0.00	543.00
COSTCO WHOLESALE COSOLE	EQTY	225.00	SH	$148.7K 0.03%	0.00	225.00

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