Filed: 5/14/2025ACC: 0001398344-25-009314
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $687.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$687.61M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
ETF$680.50M99.0%
EQTY$7.12M1.0%
Portfolio Concentration
Top 3$378.78M55.1%
4–10$214.28M31.2%
11–25$92.70M13.5%
Rest$1.85M0.3%
Top 3 weight
55.1%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 8.16M
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
8.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
iShares Core US Aggregate Bond
SOLEShares2.10M
TypeSH
Market value$207.57M
30.19%
Sole
0.00
Shared
0.00
None
2.10M
iShares Total US Stock Market
SOLEShares903.20K
TypeSH
Market value$110.20M
16.03%
Sole
0.00
Shared
0.00
None
903.20K
iShares 20 Year Treasury Bond
SOLEShares670.23K
TypeSH
Market value$61.01M
8.87%
Sole
0.00
Shared
0.00
None
670.23K
iShares Core MSCI EAFE
SOLEShares556.11K
TypeSH
Market value$42.07M
6.12%
Sole
0.00
Shared
0.00
None
556.11K
Avantis US Equity
SOLEShares401.09K
TypeSH
Market value$37.05M
5.39%
Sole
0.00
Shared
0.00
None
401.09K
WisdomTree Floating Rate Treasury
SOLEShares724.45K
TypeSH
Market value$36.46M
5.30%
Sole
0.00
Shared
0.00
None
724.45K
iShares Core S&P 500
SOLEShares54.16K
TypeSH
Market value$30.44M
4.43%
Sole
0.00
Shared
0.00
None
54.16K
Vanguard Real Estate
SOLEShares297.35K
TypeSH
Market value$26.92M
3.92%
Sole
0.00
Shared
0.00
None
297.35K
First Trust NA Energy Infrastructure Fund
SOLEShares628.88K
TypeSH
Market value$23.58M
3.43%
Sole
0.00
Shared
0.00
None
628.88K
iShares Core MSCI Emerging Markets
SOLEShares329.10K
TypeSH
Market value$17.76M
2.58%
Sole
0.00
Shared
0.00
None
329.10K
American Centy ETF TR Avantis Intl EQT
SOLEShares225.69K
TypeSH
Market value$14.96M
2.18%
Sole
0.00
Shared
0.00
None
225.69K
iShares Short Term Corporate Bd
SOLEShares232.44K
TypeSH
Market value$12.17M
1.77%
Sole
0.00
Shared
0.00
None
232.44K
Vanguard Short-Term Bond Fund
SOLEShares155.24K
TypeSH
Market value$12.15M
1.77%
Sole
0.00
Shared
0.00
None
155.24K
Vanguard S&P 500 ETF
SOLEShares17.82K
TypeSH
Market value$9.16M
1.33%
Sole
0.00
Shared
0.00
None
17.82K
Vanguard FTSE Developed Markets ETF
SOLEShares125.61K
TypeSH
Market value$6.39M
0.93%
Sole
0.00
Shared
0.00
None
125.61K
Vanguard Total World Stock Idx, ETF
SOLEShares54.45K
TypeSH
Market value$6.31M
0.92%
Sole
0.00
Shared
0.00
None
54.45K
Avantis Emg Mkts Eq
SOLEShares97.10K
TypeSH
Market value$5.84M
0.85%
Sole
0.00
Shared
0.00
None
97.10K
Abrdn Bloomberg Commodity ETF
SOLEShares270.15K
TypeSH
Market value$5.80M
0.84%
Sole
0.00
Shared
0.00
None
270.15K
iShares Bloomberg Commodity Roll ETF
SOLEShares110.83K
TypeSH
Market value$5.75M
0.84%
Sole
0.00
Shared
0.00
None
110.83K
iShares Core US REIT
SOLEShares99.02K
TypeSH
Market value$5.70M
0.83%
Sole
0.00
Shared
0.00
None
99.02K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares36.71K
TypeSH
Market value$4.26M
0.62%
Sole
0.00
Shared
0.00
None
36.71K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares39.32K
TypeSH
Market value$1.78M
0.26%
Sole
0.00
Shared
0.00
None
39.32K
Energy Select Sector SPDR
SOLEShares12.26K
TypeSH
Market value$1.15M
0.17%
Sole
0.00
Shared
0.00
None
12.26K
HOME DEPOT INC
SOLEShares3.10K
TypeSH
Market value$1.14M
0.17%
Sole
0.00
Shared
0.00
None
3.10K
iShares Core S&P Mid-Cap
SOLEShares2.50K
TypeSH
Market value$145.9K
0.02%
Sole
0.00
Shared
0.00
None
2.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 2.10M | SH | $207.57M 30.19% | 0.00 | 0.00 | 2.10M |
iShares Total US Stock MarketSOLE | ETF | 903.20K | SH | $110.20M 16.03% | 0.00 | 0.00 | 903.20K |
iShares 20 Year Treasury BondSOLE | ETF | 670.23K | SH | $61.01M 8.87% | 0.00 | 0.00 | 670.23K |
iShares Core MSCI EAFESOLE | ETF | 556.11K | SH | $42.07M 6.12% | 0.00 | 0.00 | 556.11K |
Avantis US EquitySOLE | ETF | 401.09K | SH | $37.05M 5.39% | 0.00 | 0.00 | 401.09K |
WisdomTree Floating Rate TreasurySOLE | ETF | 724.45K | SH | $36.46M 5.30% | 0.00 | 0.00 | 724.45K |
iShares Core S&P 500SOLE | ETF | 54.16K | SH | $30.44M 4.43% | 0.00 | 0.00 | 54.16K |
Vanguard Real EstateSOLE | ETF | 297.35K | SH | $26.92M 3.92% | 0.00 | 0.00 | 297.35K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 628.88K | SH | $23.58M 3.43% | 0.00 | 0.00 | 628.88K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 329.10K | SH | $17.76M 2.58% | 0.00 | 0.00 | 329.10K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 225.69K | SH | $14.96M 2.18% | 0.00 | 0.00 | 225.69K |
iShares Short Term Corporate BdSOLE | ETF | 232.44K | SH | $12.17M 1.77% | 0.00 | 0.00 | 232.44K |
Vanguard Short-Term Bond FundSOLE | ETF | 155.24K | SH | $12.15M 1.77% | 0.00 | 0.00 | 155.24K |
Vanguard S&P 500 ETFSOLE | ETF | 17.82K | SH | $9.16M 1.33% | 0.00 | 0.00 | 17.82K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 125.61K | SH | $6.39M 0.93% | 0.00 | 0.00 | 125.61K |
Vanguard Total World Stock Idx, ETFSOLE | ETF | 54.45K | SH | $6.31M 0.92% | 0.00 | 0.00 | 54.45K |
Avantis Emg Mkts EqSOLE | ETF | 97.10K | SH | $5.84M 0.85% | 0.00 | 0.00 | 97.10K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 270.15K | SH | $5.80M 0.84% | 0.00 | 0.00 | 270.15K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 110.83K | SH | $5.75M 0.84% | 0.00 | 0.00 | 110.83K |
iShares Core US REITSOLE | ETF | 99.02K | SH | $5.70M 0.83% | 0.00 | 0.00 | 99.02K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | EQTY | 36.71K | SH | $4.26M 0.62% | 0.00 | 0.00 | 36.71K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 39.32K | SH | $1.78M 0.26% | 0.00 | 0.00 | 39.32K |
Energy Select Sector SPDRSOLE | ETF | 12.26K | SH | $1.15M 0.17% | 0.00 | 0.00 | 12.26K |
HOME DEPOT INCSOLE | EQTY | 3.10K | SH | $1.14M 0.17% | 0.00 | 0.00 | 3.10K |
iShares Core S&P Mid-CapSOLE | ETF | 2.50K | SH | $145.9K 0.02% | 0.00 | 0.00 | 2.50K |
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