DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 5/14/2024ACC: 0001398344-24-009422

📋 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 $592.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$592.80M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

ETF$587.91M99.2%

EQTY$4.89M0.8%

Portfolio Concentration

Top 3$344.43M58.1%

4–10$193.20M32.6%

11–25$52.25M8.8%

Rest$2.92M0.5%

Top 3 weight

58.1%

Top 10 weight

90.7%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

97.28K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.12M

% of voting shares98.7%

Investment Discretion (by position count)

Sole57

Shared0

Other0

Dominant voting typeNone · 98.7% of voting shares

Institutional Holdings57

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.75M

TypeSH

Market value$170.96M

28.84%

Sole

0.00

Shared

0.00

None

1.75M

iShares Total US Stock Market

SOLE

ETF

Shares1.01M

TypeSH

Market value$116.10M

19.58%

Sole

0.00

Shared

0.00

None

1.01M

iShares 20 Year Treasury Bond

SOLE

ETF

Shares606.38K

TypeSH

Market value$57.38M

9.68%

Sole

0.00

Shared

0.00

None

606.38K

iShares Core MSCI EAFE

SOLE

ETF

Shares569.84K

TypeSH

Market value$42.29M

7.13%

Sole

0.00

Shared

0.00

None

569.84K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares781.79K

TypeSH

Market value$39.32M

6.63%

Sole

97.28K

Shared

0.00

None

684.52K

Vanguard Real Estate

SOLE

ETF

Shares412.54K

TypeSH

Market value$35.70M

6.02%

Sole

0.00

Shared

0.00

None

412.54K

iShares Core S&P 500

SOLE

ETF

Shares39.94K

TypeSH

Market value$21.00M

3.54%

Sole

0.00

Shared

0.00

None

39.94K

Avantis US Equity

SOLE

ETF

Shares217.79K

TypeSH

Market value$19.49M

3.29%

Sole

0.00

Shared

0.00

None

217.79K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares625.36K

TypeSH

Market value$18.47M

3.12%

Sole

0.00

Shared

0.00

None

625.36K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares328.20K

TypeSH

Market value$16.94M

2.86%

Sole

0.00

Shared

0.00

None

328.20K

Vanguard S&P 500 ETF

SOLE

ETF

Shares20.95K

TypeSH

Market value$10.07M

1.70%

Sole

0.00

Shared

0.00

None

20.95K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares127.04K

TypeSH

Market value$8.10M

1.37%

Sole

0.00

Shared

0.00

None

127.04K

iShares Short Term Corporate Bd

SOLE

ETF

Shares139.22K

TypeSH

Market value$7.14M

1.20%

Sole

0.00

Shared

0.00

None

139.22K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares92.88K

TypeSH

Market value$7.12M

1.20%

Sole

0.00

Shared

0.00

None

92.88K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares115.27K

TypeSH

Market value$5.53M

0.93%

Sole

0.00

Shared

0.00

None

115.27K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares278.58K

TypeSH

Market value$5.51M

0.93%

Sole

0.00

Shared

0.00

None

278.58K

Avantis Emg Mkts Eq

SOLE

ETF

Shares52.25K

TypeSH

Market value$3.03M

0.51%

Sole

0.00

Shared

0.00

None

52.25K

Vanguard Total World Stock Index

SOLE

ETF

Shares21.04K

TypeSH

Market value$2.32M

0.39%

Sole

0.00

Shared

0.00

None

21.04K

HOME DEPOT INC

SOLE

EQTY

Shares3.17K

TypeSH

Market value$1.22M

0.21%

Sole

0.00

Shared

0.00

None

3.17K

Energy Select Sector SPDR

SOLE

ETF

Shares12.26K

TypeSH

Market value$1.16M

0.20%

Sole

0.00

Shared

0.00

None

12.26K

NVIDIA CORP

SOLE

EQTY

Shares371.00

TypeSH

Market value$334.8K

0.06%

Sole

0.00

Shared

0.00

None

371.00

LILLY ELI & CO

SOLE

EQTY

Shares272.00

TypeSH

Market value$211.9K

0.04%

Sole

0.00

Shared

0.00

None

272.00

META PLATFORMS INC CLASS

SOLE

EQTY

Shares368.00

TypeSH

Market value$178.7K

0.03%

Sole

0.00

Shared

0.00

None

368.00

UNITED RENTALS INC

SOLE

EQTY

Shares231.00

TypeSH

Market value$166.6K

0.03%

Sole

0.00

Shared

0.00

None

231.00

COSTCO WHOLESALE CO

SOLE

EQTY

Shares226.00

TypeSH

Market value$165.3K

0.03%

Sole

0.00

Shared

0.00

None

226.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	1.75M	SH	$170.96M 28.84%	0.00	1.75M
iShares Total US Stock MarketSOLE	ETF	1.01M	SH	$116.10M 19.58%	0.00	1.01M
iShares 20 Year Treasury BondSOLE	ETF	606.38K	SH	$57.38M 9.68%	0.00	606.38K
iShares Core MSCI EAFESOLE	ETF	569.84K	SH	$42.29M 7.13%	0.00	569.84K
WisdomTree Floating Rate TreasurySOLE	ETF	781.79K	SH	$39.32M 6.63%	97.28K	684.52K
Vanguard Real EstateSOLE	ETF	412.54K	SH	$35.70M 6.02%	0.00	412.54K
iShares Core S&P 500SOLE	ETF	39.94K	SH	$21.00M 3.54%	0.00	39.94K
Avantis US EquitySOLE	ETF	217.79K	SH	$19.49M 3.29%	0.00	217.79K
First Trust NA Energy Infrastructure FundSOLE	ETF	625.36K	SH	$18.47M 3.12%	0.00	625.36K
iShares Core MSCI Emerging MarketsSOLE	ETF	328.20K	SH	$16.94M 2.86%	0.00	328.20K
Vanguard S&P 500 ETFSOLE	ETF	20.95K	SH	$10.07M 1.70%	0.00	20.95K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	127.04K	SH	$8.10M 1.37%	0.00	127.04K
iShares Short Term Corporate BdSOLE	ETF	139.22K	SH	$7.14M 1.20%	0.00	139.22K
Vanguard Short-Term Bond FundSOLE	ETF	92.88K	SH	$7.12M 1.20%	0.00	92.88K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	115.27K	SH	$5.53M 0.93%	0.00	115.27K
Abrdn Bloomberg Commodity ETFSOLE	ETF	278.58K	SH	$5.51M 0.93%	0.00	278.58K
Avantis Emg Mkts EqSOLE	ETF	52.25K	SH	$3.03M 0.51%	0.00	52.25K
Vanguard Total World Stock IndexSOLE	ETF	21.04K	SH	$2.32M 0.39%	0.00	21.04K
HOME DEPOT INCSOLE	EQTY	3.17K	SH	$1.22M 0.21%	0.00	3.17K
Energy Select Sector SPDRSOLE	ETF	12.26K	SH	$1.16M 0.20%	0.00	12.26K
NVIDIA CORPSOLE	EQTY	371.00	SH	$334.8K 0.06%	0.00	371.00
LILLY ELI & COSOLE	EQTY	272.00	SH	$211.9K 0.04%	0.00	272.00
META PLATFORMS INC CLASSSOLE	EQTY	368.00	SH	$178.7K 0.03%	0.00	368.00
UNITED RENTALS INCSOLE	EQTY	231.00	SH	$166.6K 0.03%	0.00	231.00
COSTCO WHOLESALE COSOLE	EQTY	226.00	SH	$165.3K 0.03%	0.00	226.00

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