Filed: 8/14/2025ACC: 0001398344-25-015464
📋 What this filing means
DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $791.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$791.25M
Total AUM (reported)
9.17M
Total Shares
Allocation by class
ETF$783.12M99.0%
EQTY$8.13M1.0%
Portfolio Concentration
Top 3$409.18M51.7%
4–10$255.16M32.2%
11–25$124.61M15.7%
Rest$2.30M0.3%
Top 3 weight
51.7%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 9.17M
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
9.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
iShares Core US Aggregate Bond
SOLEShares1.91M
TypeSH
Market value$189.27M
23.92%
Sole
0.00
Shared
0.00
None
1.91M
iShares Total US Stock Market
SOLEShares1.15M
TypeSH
Market value$155.34M
19.63%
Sole
0.00
Shared
0.00
None
1.15M
iShares 20 Year Treasury Bond
SOLEShares731.69K
TypeSH
Market value$64.57M
8.16%
Sole
0.00
Shared
0.00
None
731.69K
iShares Core MSCI EAFE
SOLEShares670.33K
TypeSH
Market value$55.96M
7.07%
Sole
0.00
Shared
0.00
None
670.33K
Avantis US Equity
SOLEShares404.13K
TypeSH
Market value$40.74M
5.15%
Sole
0.00
Shared
0.00
None
404.13K
iShares Core US REIT
SOLEShares665.92K
TypeSH
Market value$37.66M
4.76%
Sole
0.00
Shared
0.00
None
665.92K
iShares Core S&P 500
SOLEShares53.66K
TypeSH
Market value$33.32M
4.21%
Sole
0.00
Shared
0.00
None
53.66K
First Trust NA Energy Infrastructure Fund
SOLEShares886.87K
TypeSH
Market value$33.27M
4.20%
Sole
0.00
Shared
0.00
None
886.87K
WisdomTree Floating Rate Treasury
SOLEShares618.65K
TypeSH
Market value$31.12M
3.93%
Sole
0.00
Shared
0.00
None
618.65K
iShares Core MSCI Emerging Markets
SOLEShares384.46K
TypeSH
Market value$23.08M
2.92%
Sole
0.00
Shared
0.00
None
384.46K
Vanguard Total Stock Mkt, ETF
SOLEShares64K
TypeSH
Market value$19.45M
2.46%
Sole
0.00
Shared
0.00
None
64K
American Centy ETF TR Avantis Intl EQT
SOLEShares222.58K
TypeSH
Market value$16.47M
2.08%
Sole
0.00
Shared
0.00
None
222.58K
Vanguard S&P 500 ETF
SOLEShares25.37K
TypeSH
Market value$14.41M
1.82%
Sole
0.00
Shared
0.00
None
25.37K
iShares Short Term Corporate Bd
SOLEShares262.31K
TypeSH
Market value$13.84M
1.75%
Sole
0.00
Shared
0.00
None
262.31K
Vanguard Short-Term Bond Fund
SOLEShares175.04K
TypeSH
Market value$13.78M
1.74%
Sole
0.00
Shared
0.00
None
175.04K
iShares Bloomberg Commodity Roll ETF
SOLEShares163.63K
TypeSH
Market value$8.25M
1.04%
Sole
0.00
Shared
0.00
None
163.63K
Abrdn Bloomberg Commodity ETF
SOLEShares394.95K
TypeSH
Market value$8.20M
1.04%
Sole
0.00
Shared
0.00
None
394.95K
Vanguard FTSE Developed Markets ETF
SOLEShares125.61K
TypeSH
Market value$7.16M
0.91%
Sole
0.00
Shared
0.00
None
125.61K
Vanguard Total World Stock Idx, ETF
SOLEShares54.45K
TypeSH
Market value$7.00M
0.88%
Sole
0.00
Shared
0.00
None
54.45K
Avantis Emg Mkts Eq
SOLEShares98.16K
TypeSH
Market value$6.73M
0.85%
Sole
0.00
Shared
0.00
None
98.16K
VANGUARD TOTAL WORLD STOCK ETF
SOLEShares36.98K
TypeSH
Market value$4.75M
0.60%
Sole
0.00
Shared
0.00
None
36.98K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares39.32K
TypeSH
Market value$1.94M
0.25%
Sole
0.00
Shared
0.00
None
39.32K
Energy Select Sector SPDR
SOLEShares14.75K
TypeSH
Market value$1.25M
0.16%
Sole
0.00
Shared
0.00
None
14.75K
HOME DEPOT INC
SOLEShares3.11K
TypeSH
Market value$1.14M
0.14%
Sole
0.00
Shared
0.00
None
3.11K
VANGUARD REAL ESTATE ETF
SOLEShares2.54K
TypeSH
Market value$226.4K
0.03%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core US Aggregate BondSOLE | ETF | 1.91M | SH | $189.27M 23.92% | 0.00 | 0.00 | 1.91M |
iShares Total US Stock MarketSOLE | ETF | 1.15M | SH | $155.34M 19.63% | 0.00 | 0.00 | 1.15M |
iShares 20 Year Treasury BondSOLE | ETF | 731.69K | SH | $64.57M 8.16% | 0.00 | 0.00 | 731.69K |
iShares Core MSCI EAFESOLE | ETF | 670.33K | SH | $55.96M 7.07% | 0.00 | 0.00 | 670.33K |
Avantis US EquitySOLE | ETF | 404.13K | SH | $40.74M 5.15% | 0.00 | 0.00 | 404.13K |
iShares Core US REITSOLE | ETF | 665.92K | SH | $37.66M 4.76% | 0.00 | 0.00 | 665.92K |
iShares Core S&P 500SOLE | ETF | 53.66K | SH | $33.32M 4.21% | 0.00 | 0.00 | 53.66K |
First Trust NA Energy Infrastructure FundSOLE | ETF | 886.87K | SH | $33.27M 4.20% | 0.00 | 0.00 | 886.87K |
WisdomTree Floating Rate TreasurySOLE | ETF | 618.65K | SH | $31.12M 3.93% | 0.00 | 0.00 | 618.65K |
iShares Core MSCI Emerging MarketsSOLE | ETF | 384.46K | SH | $23.08M 2.92% | 0.00 | 0.00 | 384.46K |
Vanguard Total Stock Mkt, ETFSOLE | ETF | 64K | SH | $19.45M 2.46% | 0.00 | 0.00 | 64K |
American Centy ETF TR Avantis Intl EQTSOLE | ETF | 222.58K | SH | $16.47M 2.08% | 0.00 | 0.00 | 222.58K |
Vanguard S&P 500 ETFSOLE | ETF | 25.37K | SH | $14.41M 1.82% | 0.00 | 0.00 | 25.37K |
iShares Short Term Corporate BdSOLE | ETF | 262.31K | SH | $13.84M 1.75% | 0.00 | 0.00 | 262.31K |
Vanguard Short-Term Bond FundSOLE | ETF | 175.04K | SH | $13.78M 1.74% | 0.00 | 0.00 | 175.04K |
iShares Bloomberg Commodity Roll ETFSOLE | ETF | 163.63K | SH | $8.25M 1.04% | 0.00 | 0.00 | 163.63K |
Abrdn Bloomberg Commodity ETFSOLE | ETF | 394.95K | SH | $8.20M 1.04% | 0.00 | 0.00 | 394.95K |
Vanguard FTSE Developed Markets ETFSOLE | ETF | 125.61K | SH | $7.16M 0.91% | 0.00 | 0.00 | 125.61K |
Vanguard Total World Stock Idx, ETFSOLE | ETF | 54.45K | SH | $7.00M 0.88% | 0.00 | 0.00 | 54.45K |
Avantis Emg Mkts EqSOLE | ETF | 98.16K | SH | $6.73M 0.85% | 0.00 | 0.00 | 98.16K |
VANGUARD TOTAL WORLD STOCK ETFSOLE | EQTY | 36.98K | SH | $4.75M 0.60% | 0.00 | 0.00 | 36.98K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 39.32K | SH | $1.94M 0.25% | 0.00 | 0.00 | 39.32K |
Energy Select Sector SPDRSOLE | ETF | 14.75K | SH | $1.25M 0.16% | 0.00 | 0.00 | 14.75K |
HOME DEPOT INCSOLE | EQTY | 3.11K | SH | $1.14M 0.14% | 0.00 | 0.00 | 3.11K |
VANGUARD REAL ESTATE ETFSOLE | EQTY | 2.54K | SH | $226.4K 0.03% | 0.00 | 0.00 | 2.54K |
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