DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 11/10/2025ACC: 0001398344-25-020569

📋 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 $821.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$821.59M

Total AUM (reported)

9.49M

Total Shares

Allocation by class

ETF$818.01M99.6%

EQTY$3.58M0.4%

Portfolio Concentration

Top 3$416.37M50.7%

4–10$262.18M31.9%

11–25$140.70M17.1%

Rest$2.35M0.3%

Top 3 weight

50.7%

Top 10 weight

82.6%

Voting Authority Distribution

Total shares with voting rights: 9.49M

Sole

Full voting authority

168.96K

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.32M

% of voting shares98.2%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings62

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares1.87M

TypeSH

Market value$187.34M

22.80%

Sole

0.00

Shared

0.00

None

1.87M

iShares Total US Stock Market

SOLE

ETF

Shares1.11M

TypeSH

Market value$162.30M

19.75%

Sole

0.00

Shared

0.00

None

1.11M

iShares 20 Year Treasury Bond

SOLE

ETF

Shares746.71K

TypeSH

Market value$66.73M

8.12%

Sole

0.00

Shared

0.00

None

746.71K

iShares Core MSCI EAFE

SOLE

ETF

Shares690.33K

TypeSH

Market value$60.27M

7.34%

Sole

0.00

Shared

0.00

None

690.33K

Avantis US Equity

SOLE

ETF

Shares436.84K

TypeSH

Market value$47.48M

5.78%

Sole

0.00

Shared

0.00

None

436.84K

iShares Core US REIT

SOLE

ETF

Shares686.09K

TypeSH

Market value$40.29M

4.90%

Sole

0.00

Shared

0.00

None

686.09K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares913.23K

TypeSH

Market value$34.97M

4.26%

Sole

0.00

Shared

0.00

None

913.23K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares674.16K

TypeSH

Market value$33.89M

4.12%

Sole

0.00

Shared

0.00

None

674.16K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares355.76K

TypeSH

Market value$23.45M

2.85%

Sole

0.00

Shared

0.00

None

355.76K

Vanguard Total Stock Mkt, ETF

SOLE

ETF

Shares66.50K

TypeSH

Market value$21.82M

2.66%

Sole

0.00

Shared

0.00

None

66.50K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares238.06K

TypeSH

Market value$18.78M

2.29%

Sole

0.00

Shared

0.00

None

238.06K

iShares Core S&P 500

SOLE

ETF

Shares23.88K

TypeSH

Market value$15.98M

1.95%

Sole

0.00

Shared

0.00

None

23.88K

Vanguard S&P 500 ETF

SOLE

ETF

Shares22.07K

TypeSH

Market value$13.51M

1.64%

Sole

0.00

Shared

0.00

None

22.07K

Vanguard Total World Stock Idx, ETF

SOLE

ETF

Shares91.48K

TypeSH

Market value$12.61M

1.53%

Sole

0.00

Shared

0.00

None

91.48K

PGIM Ultra Short Bond ETF

SOLE

ETF

Shares241.94K

TypeSH

Market value$12.06M

1.47%

Sole

168.96K

Shared

0.00

None

72.97K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares149.67K

TypeSH

Market value$11.81M

1.44%

Sole

0.00

Shared

0.00

None

149.67K

iShares Short Term Corporate Bd

SOLE

ETF

Shares220.37K

TypeSH

Market value$11.69M

1.42%

Sole

0.00

Shared

0.00

None

220.37K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares192.41K

TypeSH

Market value$11.53M

1.40%

Sole

0.00

Shared

0.00

None

192.41K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares160.35K

TypeSH

Market value$8.43M

1.03%

Sole

0.00

Shared

0.00

None

160.35K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares391.32K

TypeSH

Market value$8.43M

1.03%

Sole

0.00

Shared

0.00

None

391.32K

Avantis Emg Mkts Eq

SOLE

ETF

Shares106.65K

TypeSH

Market value$8.01M

0.98%

Sole

0.00

Shared

0.00

None

106.65K

iShares Core MSCI Total International Stock

SOLE

ETF

Shares50.20K

TypeSH

Market value$4.15M

0.50%

Sole

0.00

Shared

0.00

None

50.20K

Energy Select Sector SPDR

SOLE

ETF

Shares14.75K

TypeSH

Market value$1.32M

0.16%

Sole

0.00

Shared

0.00

None

14.75K

HOME DEPOT INC

SOLE

EQTY

Shares3.12K

TypeSH

Market value$1.26M

0.15%

Sole

0.00

Shared

0.00

None

3.12K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares20.82K

TypeSH

Market value$1.13M

0.14%

Sole

0.00

Shared

0.00

None

20.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	1.87M	SH	$187.34M 22.80%	0.00	1.87M
iShares Total US Stock MarketSOLE	ETF	1.11M	SH	$162.30M 19.75%	0.00	1.11M
iShares 20 Year Treasury BondSOLE	ETF	746.71K	SH	$66.73M 8.12%	0.00	746.71K
iShares Core MSCI EAFESOLE	ETF	690.33K	SH	$60.27M 7.34%	0.00	690.33K
Avantis US EquitySOLE	ETF	436.84K	SH	$47.48M 5.78%	0.00	436.84K
iShares Core US REITSOLE	ETF	686.09K	SH	$40.29M 4.90%	0.00	686.09K
First Trust NA Energy Infrastructure FundSOLE	ETF	913.23K	SH	$34.97M 4.26%	0.00	913.23K
WisdomTree Floating Rate TreasurySOLE	ETF	674.16K	SH	$33.89M 4.12%	0.00	674.16K
iShares Core MSCI Emerging MarketsSOLE	ETF	355.76K	SH	$23.45M 2.85%	0.00	355.76K
Vanguard Total Stock Mkt, ETFSOLE	ETF	66.50K	SH	$21.82M 2.66%	0.00	66.50K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	238.06K	SH	$18.78M 2.29%	0.00	238.06K
iShares Core S&P 500SOLE	ETF	23.88K	SH	$15.98M 1.95%	0.00	23.88K
Vanguard S&P 500 ETFSOLE	ETF	22.07K	SH	$13.51M 1.64%	0.00	22.07K
Vanguard Total World Stock Idx, ETFSOLE	ETF	91.48K	SH	$12.61M 1.53%	0.00	91.48K
PGIM Ultra Short Bond ETFSOLE	ETF	241.94K	SH	$12.06M 1.47%	168.96K	72.97K
Vanguard Short-Term Bond FundSOLE	ETF	149.67K	SH	$11.81M 1.44%	0.00	149.67K
iShares Short Term Corporate BdSOLE	ETF	220.37K	SH	$11.69M 1.42%	0.00	220.37K
Vanguard FTSE Developed Markets ETFSOLE	ETF	192.41K	SH	$11.53M 1.40%	0.00	192.41K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	160.35K	SH	$8.43M 1.03%	0.00	160.35K
Abrdn Bloomberg Commodity ETFSOLE	ETF	391.32K	SH	$8.43M 1.03%	0.00	391.32K
Avantis Emg Mkts EqSOLE	ETF	106.65K	SH	$8.01M 0.98%	0.00	106.65K
iShares Core MSCI Total International StockSOLE	ETF	50.20K	SH	$4.15M 0.50%	0.00	50.20K
Energy Select Sector SPDRSOLE	ETF	14.75K	SH	$1.32M 0.16%	0.00	14.75K
HOME DEPOT INCSOLE	EQTY	3.12K	SH	$1.26M 0.15%	0.00	3.12K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	20.82K	SH	$1.13M 0.14%	0.00	20.82K

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