Filed: 2/12/2025ACC: 0001398344-25-002565
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $593.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$593.48M
Total AUM (reported)
6.82M
Total Shares
Allocation by class
ETF$589.30M99.3%
EQTY$4.18M0.7%
Portfolio Concentration
Top 3$356.43M60.1%
4–10$182.18M30.7%
11–25$52.51M8.8%
Rest$2.37M0.4%
Top 3 weight
60.1%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 6.82M
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
6.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
iShares Core US Aggregate Bond
SOLEShares1.99M
TypeSH
Market value$192.98M
32.52%
Sole
0.00
Shared
0.00
None
1.99M
iShares Total US Stock Market
SOLEShares868.11K
TypeSH
Market value$111.66M
18.81%
Sole
0.00
Shared
0.00
None
868.11K
iShares 20 Year Treasury Bond
SOLEShares593.04K
TypeSH
Market value$51.79M
8.73%
Sole
0.00
Shared
0.00
None
593.04K
iShares Core MSCI EAFE
SOLEShares534.25K
TypeSH
Market value$37.55M
6.33%
Sole
0.00
Shared
0.00
None
534.25K
iShares Core S&P 500
SOLEShares54.16K
TypeSH
Market value$31.89M
5.37%
Sole
0.00
Shared
0.00
None
54.16K
Vanguard Real Estate
SOLEShares337.85K
TypeSH
Market value$30.10M
5.07%
Sole
0.00
Shared
0.00
None
337.85K
WisdomTree Floating Rate Treasury
SOLEShares530.36K
TypeSH
Market value$26.69M
4.50%
Sole
0.00
Shared
0.00
None
530.36K
Avantis US Equity
SOLEShares210.61K
TypeSH
Market value$20.41M
3.44%
Sole
0.00
Shared
0.00
None
210.61K
First Trust NA Energy Infrastructure Fund
SOLEShares561.01K
TypeSH
Market value$20.00M
3.37%
Sole
0.00
Shared
0.00
None
561.01K
iShares Core MSCI Emerging Markets
SOLEShares297.74K
TypeSH
Market value$15.55M
2.62%
Sole
0.00
Shared
0.00
None
297.74K
Vanguard S&P 500 ETF
SOLEShares17.82K
TypeSH
Market value$9.60M
1.62%
Sole
0.00
Shared
0.00
None
17.82K
American Centy ETF TR Avantis Intl EQT
SOLEShares119.69K
TypeSH
Market value$7.35M
1.24%
Sole
0.00
Shared
0.00
None
119.69K
Vanguard Short-Term Bond Fund
SOLEShares85.46K
TypeSH
Market value$6.60M
1.11%
Sole
0.00
Shared
0.00
None
85.46K
iShares Short Term Corporate Bd
SOLEShares126.15K
TypeSH
Market value$6.52M
1.10%
Sole
0.00
Shared
0.00
None
126.15K
Vanguard Total World Stock Idx, ETF
SOLEShares54.45K
TypeSH
Market value$6.40M
1.08%
Sole
0.00
Shared
0.00
None
54.45K
iShares Bloomberg Commodity Roll ETF
SOLEShares105.84K
TypeSH
Market value$5.04M
0.85%
Sole
0.00
Shared
0.00
None
105.84K
Abrdn Bloomberg Commodity ETF
SOLEShares249.99K
TypeSH
Market value$4.94M
0.83%
Sole
0.00
Shared
0.00
None
249.99K
Avantis Emg Mkts Eq
SOLEShares49.45K
TypeSH
Market value$2.91M
0.49%
Sole
0.00
Shared
0.00
None
49.45K
HOME DEPOT INC
SOLEShares3.08K
TypeSH
Market value$1.20M
0.20%
Sole
0.00
Shared
0.00
None
3.08K
Energy Select Sector SPDR
SOLEShares12.26K
TypeSH
Market value$1.05M
0.18%
Sole
0.00
Shared
0.00
None
12.26K
NVIDIA CORP
SOLEShares2.08K
TypeSH
Market value$279.4K
0.05%
Sole
0.00
Shared
0.00
None
2.08K
META PLATFORMS INC CLASS
SOLEShares311.00
TypeSH
Market value$182.1K
0.03%
Sole
0.00
Shared
0.00
None
311.00
iShares Core S&P Mid-Cap
SOLEShares2.50K
TypeSH
Market value$155.8K
0.03%
Sole
0.00
Shared
0.00
None
2.50K
APPLE INC
SOLEShares586.00
TypeSH
Market value$146.7K
0.02%
Sole
0.00
Shared
0.00
None
586.00
QUANTA SVCS INC
SOLEShares459.00
TypeSH
Market value$145.1K
0.02%
Sole
0.00
Shared
0.00
None
459.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 1.99M | SH | $192.98M 32.52% | 0.00 | 0.00 | 1.99M |
iShares Total US Stock MarketSOLE | ETF | 868.11K | SH | $111.66M 18.81% | 0.00 | 0.00 | 868.11K |
iShares 20 Year Treasury BondSOLE | ETF | 593.04K | SH | $51.79M 8.73% | 0.00 | 0.00 | 593.04K |
iShares Core MSCI EAFESOLE | ETF | 534.25K | SH | $37.55M 6.33% | 0.00 | 0.00 | 534.25K |
iShares Core S&P 500SOLE | ETF | 54.16K | SH | $31.89M 5.37% | 0.00 | 0.00 | 54.16K |
Vanguard Real EstateSOLE | ETF | 337.85K | SH | $30.10M 5.07% | 0.00 | 0.00 | 337.85K |
WisdomTree Floating Rate TreasurySOLE | ETF | 530.36K | SH | $26.69M 4.50% | 0.00 | 0.00 | 530.36K |
Avantis US EquitySOLE | ETF | 210.61K | SH | $20.41M 3.44% | 0.00 | 0.00 | 210.61K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 561.01K | SH | $20.00M 3.37% | 0.00 | 0.00 | 561.01K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 297.74K | SH | $15.55M 2.62% | 0.00 | 0.00 | 297.74K |
Vanguard S&P 500 ETFSOLE | ETF | 17.82K | SH | $9.60M 1.62% | 0.00 | 0.00 | 17.82K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 119.69K | SH | $7.35M 1.24% | 0.00 | 0.00 | 119.69K |
Vanguard Short-Term Bond FundSOLE | ETF | 85.46K | SH | $6.60M 1.11% | 0.00 | 0.00 | 85.46K |
iShares Short Term Corporate BdSOLE | ETF | 126.15K | SH | $6.52M 1.10% | 0.00 | 0.00 | 126.15K |
Vanguard Total World Stock Idx, ETFSOLE | ETF | 54.45K | SH | $6.40M 1.08% | 0.00 | 0.00 | 54.45K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 105.84K | SH | $5.04M 0.85% | 0.00 | 0.00 | 105.84K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 249.99K | SH | $4.94M 0.83% | 0.00 | 0.00 | 249.99K |
Avantis Emg Mkts EqSOLE | ETF | 49.45K | SH | $2.91M 0.49% | 0.00 | 0.00 | 49.45K |
HOME DEPOT INCSOLE | EQTY | 3.08K | SH | $1.20M 0.20% | 0.00 | 0.00 | 3.08K |
Energy Select Sector SPDRSOLE | ETF | 12.26K | SH | $1.05M 0.18% | 0.00 | 0.00 | 12.26K |
NVIDIA CORPSOLE | EQTY | 2.08K | SH | $279.4K 0.05% | 0.00 | 0.00 | 2.08K |
META PLATFORMS INC CLASSSOLE | EQTY | 311.00 | SH | $182.1K 0.03% | 0.00 | 0.00 | 311.00 |
iShares Core S&P Mid-CapSOLE | ETF | 2.50K | SH | $155.8K 0.03% | 0.00 | 0.00 | 2.50K |
APPLE INCSOLE | EQTY | 586.00 | SH | $146.7K 0.02% | 0.00 | 0.00 | 586.00 |
QUANTA SVCS INCSOLE | EQTY | 459.00 | SH | $145.1K 0.02% | 0.00 | 0.00 | 459.00 |
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