DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 11/4/2024ACC: 0001398344-24-019872

📋 What this filing means

DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $624.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$624.44M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

ETF$620.35M99.3%

EQTY$4.08M0.7%

Portfolio Concentration

Top 3$358.08M57.3%

4–10$211.16M33.8%

11–25$52.89M8.5%

Rest$2.30M0.4%

Top 3 weight

57.3%

Top 10 weight

91.2%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

97.28K

% of voting shares1.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.07M

% of voting shares98.6%

Investment Discretion (by position count)

Sole72

Shared0

Other0

Dominant voting typeNone · 98.6% of voting shares

Institutional Holdings72

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.89M

TypeSH

Market value$191.28M

30.63%

Sole

0.00

Shared

0.00

None

1.89M

iShares Total US Stock Market

SOLE

ETF

Shares900.26K

TypeSH

Market value$113.09M

18.11%

Sole

0.00

Shared

0.00

None

900.26K

iShares 20 Year Treasury Bond

SOLE

ETF

Shares547.46K

TypeSH

Market value$53.71M

8.60%

Sole

0.00

Shared

0.00

None

547.46K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares974.46K

TypeSH

Market value$48.94M

7.84%

Sole

97.28K

Shared

0.00

None

877.18K

iShares Core MSCI EAFE

SOLE

ETF

Shares550.72K

TypeSH

Market value$42.98M

6.88%

Sole

0.00

Shared

0.00

None

550.72K

Vanguard Real Estate

SOLE

ETF

Shares325.02K

TypeSH

Market value$31.66M

5.07%

Sole

0.00

Shared

0.00

None

325.02K

iShares Core S&P 500

SOLE

ETF

Shares54.21K

TypeSH

Market value$31.27M

5.01%

Sole

0.00

Shared

0.00

None

54.21K

Avantis US Equity

SOLE

ETF

Shares215.24K

TypeSH

Market value$20.48M

3.28%

Sole

0.00

Shared

0.00

None

215.24K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares553.25K

TypeSH

Market value$18.59M

2.98%

Sole

0.00

Shared

0.00

None

553.25K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares300.31K

TypeSH

Market value$17.24M

2.76%

Sole

0.00

Shared

0.00

None

300.31K

Vanguard S&P 500 ETF

SOLE

ETF

Shares18.45K

TypeSH

Market value$9.74M

1.56%

Sole

0.00

Shared

0.00

None

18.45K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares121.73K

TypeSH

Market value$8.16M

1.31%

Sole

0.00

Shared

0.00

None

121.73K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares99.58K

TypeSH

Market value$7.84M

1.25%

Sole

0.00

Shared

0.00

None

99.58K

iShares Short Term Corporate Bd

SOLE

ETF

Shares146.87K

TypeSH

Market value$7.73M

1.24%

Sole

0.00

Shared

0.00

None

146.87K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares256.51K

TypeSH

Market value$5.24M

0.84%

Sole

0.00

Shared

0.00

None

256.51K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares104.08K

TypeSH

Market value$5.19M

0.83%

Sole

0.00

Shared

0.00

None

104.08K

Avantis Emg Mkts Eq

SOLE

ETF

Shares49.91K

TypeSH

Market value$3.22M

0.52%

Sole

0.00

Shared

0.00

None

49.91K

Vanguard Total World Stock Index

SOLE

ETF

Shares21.04K

TypeSH

Market value$2.52M

0.40%

Sole

0.00

Shared

0.00

None

21.04K

HOME DEPOT INC

SOLE

EQTY

Shares3.17K

TypeSH

Market value$1.28M

0.21%

Sole

0.00

Shared

0.00

None

3.17K

Energy Select Sector SPDR

SOLE

ETF

Shares12.26K

TypeSH

Market value$1.08M

0.17%

Sole

0.00

Shared

0.00

None

12.26K

NVIDIA CORP

SOLE

EQTY

Shares2.08K

TypeSH

Market value$252.6K

0.04%

Sole

0.00

Shared

0.00

None

2.08K

META PLATFORMS INC CLASS

SOLE

EQTY

Shares311.00

TypeSH

Market value$178.0K

0.03%

Sole

0.00

Shared

0.00

None

311.00

iShares Core S&P Mid-Cap

SOLE

ETF

Shares2.71K

TypeSH

Market value$169.2K

0.03%

Sole

0.00

Shared

0.00

None

2.71K

UNITED RENTALS INC

SOLE

EQTY

Shares192.00

TypeSH

Market value$155.5K

0.02%

Sole

0.00

Shared

0.00

None

192.00

QUANTA SVCS INC

SOLE

EQTY

Shares459.00

TypeSH

Market value$136.9K

0.02%

Sole

0.00

Shared

0.00

None

459.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	1.89M	SH	$191.28M 30.63%	0.00	1.89M
iShares Total US Stock MarketSOLE	ETF	900.26K	SH	$113.09M 18.11%	0.00	900.26K
iShares 20 Year Treasury BondSOLE	ETF	547.46K	SH	$53.71M 8.60%	0.00	547.46K
WisdomTree Floating Rate TreasurySOLE	ETF	974.46K	SH	$48.94M 7.84%	97.28K	877.18K
iShares Core MSCI EAFESOLE	ETF	550.72K	SH	$42.98M 6.88%	0.00	550.72K
Vanguard Real EstateSOLE	ETF	325.02K	SH	$31.66M 5.07%	0.00	325.02K
iShares Core S&P 500SOLE	ETF	54.21K	SH	$31.27M 5.01%	0.00	54.21K
Avantis US EquitySOLE	ETF	215.24K	SH	$20.48M 3.28%	0.00	215.24K
First Trust NA Energy Infrastructure FundSOLE	ETF	553.25K	SH	$18.59M 2.98%	0.00	553.25K
iShares Core MSCI Emerging MarketsSOLE	ETF	300.31K	SH	$17.24M 2.76%	0.00	300.31K
Vanguard S&P 500 ETFSOLE	ETF	18.45K	SH	$9.74M 1.56%	0.00	18.45K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	121.73K	SH	$8.16M 1.31%	0.00	121.73K
Vanguard Short-Term Bond FundSOLE	ETF	99.58K	SH	$7.84M 1.25%	0.00	99.58K
iShares Short Term Corporate BdSOLE	ETF	146.87K	SH	$7.73M 1.24%	0.00	146.87K
Abrdn Bloomberg Commodity ETFSOLE	ETF	256.51K	SH	$5.24M 0.84%	0.00	256.51K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	104.08K	SH	$5.19M 0.83%	0.00	104.08K
Avantis Emg Mkts EqSOLE	ETF	49.91K	SH	$3.22M 0.52%	0.00	49.91K
Vanguard Total World Stock IndexSOLE	ETF	21.04K	SH	$2.52M 0.40%	0.00	21.04K
HOME DEPOT INCSOLE	EQTY	3.17K	SH	$1.28M 0.21%	0.00	3.17K
Energy Select Sector SPDRSOLE	ETF	12.26K	SH	$1.08M 0.17%	0.00	12.26K
NVIDIA CORPSOLE	EQTY	2.08K	SH	$252.6K 0.04%	0.00	2.08K
META PLATFORMS INC CLASSSOLE	EQTY	311.00	SH	$178.0K 0.03%	0.00	311.00
iShares Core S&P Mid-CapSOLE	ETF	2.71K	SH	$169.2K 0.03%	0.00	2.71K
UNITED RENTALS INCSOLE	EQTY	192.00	SH	$155.5K 0.02%	0.00	192.00
QUANTA SVCS INCSOLE	EQTY	459.00	SH	$136.9K 0.02%	0.00	459.00

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