DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 8/5/2024ACC: 0001398344-24-013674

📋 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 $603.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$603.69M

Total AUM (reported)

7.45M

Total Shares

Allocation by class

ETF$598.71M99.2%

EQTY$4.98M0.8%

Portfolio Concentration

Top 3$352.67M58.4%

4–10$197.05M32.6%

11–25$51.03M8.5%

Rest$2.94M0.5%

Top 3 weight

58.4%

Top 10 weight

91.1%

Voting Authority Distribution

Total shares with voting rights: 7.45M

Sole

Full voting authority

97.28K

% of voting shares1.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% 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

Shares1.85M

TypeSH

Market value$179.50M

29.73%

Sole

0.00

Shared

0.00

None

1.85M

iShares Total US Stock Market

SOLE

ETF

Shares972.39K

TypeSH

Market value$115.50M

19.13%

Sole

0.00

Shared

0.00

None

972.39K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares1.15M

TypeSH

Market value$57.67M

9.55%

Sole

97.28K

Shared

0.00

None

1.05M

iShares 20 Year Treasury Bond

SOLE

ETF

Shares540.46K

TypeSH

Market value$49.60M

8.22%

Sole

0.00

Shared

0.00

None

540.46K

iShares Core MSCI EAFE

SOLE

ETF

Shares558.16K

TypeSH

Market value$40.54M

6.72%

Sole

0.00

Shared

0.00

None

558.16K

Vanguard Real Estate

SOLE

ETF

Shares382.86K

TypeSH

Market value$32.07M

5.31%

Sole

0.00

Shared

0.00

None

382.86K

iShares Core S&P 500

SOLE

ETF

Shares39.26K

TypeSH

Market value$21.48M

3.56%

Sole

0.00

Shared

0.00

None

39.26K

Avantis US Equity

SOLE

ETF

Shares211.59K

TypeSH

Market value$19.08M

3.16%

Sole

0.00

Shared

0.00

None

211.59K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares567.26K

TypeSH

Market value$17.28M

2.86%

Sole

0.00

Shared

0.00

None

567.26K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares317.33K

TypeSH

Market value$16.99M

2.81%

Sole

0.00

Shared

0.00

None

317.33K

Vanguard S&P 500 ETF

SOLE

ETF

Shares18.45K

TypeSH

Market value$9.23M

1.53%

Sole

0.00

Shared

0.00

None

18.45K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares123.46K

TypeSH

Market value$7.69M

1.27%

Sole

0.00

Shared

0.00

None

123.46K

iShares Short Term Corporate Bd

SOLE

ETF

Shares139.60K

TypeSH

Market value$7.15M

1.18%

Sole

0.00

Shared

0.00

None

139.60K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares92.74K

TypeSH

Market value$7.11M

1.18%

Sole

0.00

Shared

0.00

None

92.74K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares110.98K

TypeSH

Market value$5.48M

0.91%

Sole

0.00

Shared

0.00

None

110.98K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares267.80K

TypeSH

Market value$5.44M

0.90%

Sole

0.00

Shared

0.00

None

267.80K

Avantis Emg Mkts Eq

SOLE

ETF

Shares50.83K

TypeSH

Market value$3.11M

0.51%

Sole

0.00

Shared

0.00

None

50.83K

Vanguard Total World Stock Index

SOLE

ETF

Shares21.04K

TypeSH

Market value$2.37M

0.39%

Sole

0.00

Shared

0.00

None

21.04K

Energy Select Sector SPDR

SOLE

ETF

Shares12.26K

TypeSH

Market value$1.12M

0.19%

Sole

0.00

Shared

0.00

None

12.26K

HOME DEPOT INC

SOLE

EQTY

Shares3.17K

TypeSH

Market value$1.09M

0.18%

Sole

0.00

Shared

0.00

None

3.17K

NVIDIA CORP

SOLE

EQTY

Shares3.71K

TypeSH

Market value$457.8K

0.08%

Sole

0.00

Shared

0.00

None

3.71K

LILLY ELI & CO

SOLE

EQTY

Shares273.00

TypeSH

Market value$247.0K

0.04%

Sole

0.00

Shared

0.00

None

273.00

COSTCO WHOLESALE CO

SOLE

EQTY

Shares226.00

TypeSH

Market value$192.1K

0.03%

Sole

0.00

Shared

0.00

None

226.00

META PLATFORMS INC CLASS

SOLE

EQTY

Shares368.00

TypeSH

Market value$185.6K

0.03%

Sole

0.00

Shared

0.00

None

368.00

iShares Core S&P Mid-Cap

SOLE

ETF

Shares2.71K

TypeSH

Market value$158.9K

0.03%

Sole

0.00

Shared

0.00

None

2.71K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	1.85M	SH	$179.50M 29.73%	0.00	1.85M
iShares Total US Stock MarketSOLE	ETF	972.39K	SH	$115.50M 19.13%	0.00	972.39K
WisdomTree Floating Rate TreasurySOLE	ETF	1.15M	SH	$57.67M 9.55%	97.28K	1.05M
iShares 20 Year Treasury BondSOLE	ETF	540.46K	SH	$49.60M 8.22%	0.00	540.46K
iShares Core MSCI EAFESOLE	ETF	558.16K	SH	$40.54M 6.72%	0.00	558.16K
Vanguard Real EstateSOLE	ETF	382.86K	SH	$32.07M 5.31%	0.00	382.86K
iShares Core S&P 500SOLE	ETF	39.26K	SH	$21.48M 3.56%	0.00	39.26K
Avantis US EquitySOLE	ETF	211.59K	SH	$19.08M 3.16%	0.00	211.59K
First Trust NA Energy Infrastructure FundSOLE	ETF	567.26K	SH	$17.28M 2.86%	0.00	567.26K
iShares Core MSCI Emerging MarketsSOLE	ETF	317.33K	SH	$16.99M 2.81%	0.00	317.33K
Vanguard S&P 500 ETFSOLE	ETF	18.45K	SH	$9.23M 1.53%	0.00	18.45K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	123.46K	SH	$7.69M 1.27%	0.00	123.46K
iShares Short Term Corporate BdSOLE	ETF	139.60K	SH	$7.15M 1.18%	0.00	139.60K
Vanguard Short-Term Bond FundSOLE	ETF	92.74K	SH	$7.11M 1.18%	0.00	92.74K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	110.98K	SH	$5.48M 0.91%	0.00	110.98K
Abrdn Bloomberg Commodity ETFSOLE	ETF	267.80K	SH	$5.44M 0.90%	0.00	267.80K
Avantis Emg Mkts EqSOLE	ETF	50.83K	SH	$3.11M 0.51%	0.00	50.83K
Vanguard Total World Stock IndexSOLE	ETF	21.04K	SH	$2.37M 0.39%	0.00	21.04K
Energy Select Sector SPDRSOLE	ETF	12.26K	SH	$1.12M 0.19%	0.00	12.26K
HOME DEPOT INCSOLE	EQTY	3.17K	SH	$1.09M 0.18%	0.00	3.17K
NVIDIA CORPSOLE	EQTY	3.71K	SH	$457.8K 0.08%	0.00	3.71K
LILLY ELI & COSOLE	EQTY	273.00	SH	$247.0K 0.04%	0.00	273.00
COSTCO WHOLESALE COSOLE	EQTY	226.00	SH	$192.1K 0.03%	0.00	226.00
META PLATFORMS INC CLASSSOLE	EQTY	368.00	SH	$185.6K 0.03%	0.00	368.00
iShares Core S&P Mid-CapSOLE	ETF	2.71K	SH	$158.9K 0.03%	0.00	2.71K

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