DISCIPLINA CAPITAL MANAGEMENT LLC

Filed: 5/7/2026ACC: 0001398344-26-008658

📋 What this filing means

DISCIPLINA CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $943.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$943.62M

Total AUM (reported)

10.84M

Total Shares

Allocation by class

ETF$940.58M99.7%

EQTY$3.05M0.3%

Portfolio Concentration

Top 3$493.91M52.3%

4–10$292.78M31.0%

11–25$154.15M16.3%

Rest$2.78M0.3%

Top 3 weight

52.3%

Top 10 weight

83.4%

Voting Authority Distribution

Total shares with voting rights: 10.84M

Sole

Full voting authority

109.57K

% of voting shares1.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.73M

% of voting shares99.0%

Investment Discretion (by position count)

Sole68

Shared0

Other0

Dominant voting typeNone · 99.0% of voting shares

Institutional Holdings68

Rows:

iShares Core US Aggregate Bond

SOLE

ETF

Shares2.24M

TypeSH

Market value$222.15M

23.54%

Sole

0.00

Shared

0.00

None

2.24M

iShares Total US Stock Market

SOLE

ETF

Shares1.34M

TypeSH

Market value$191.42M

20.29%

Sole

0.00

Shared

0.00

None

1.34M

iShares Core MSCI EAFE

SOLE

ETF

Shares887.51K

TypeSH

Market value$80.35M

8.51%

Sole

0.00

Shared

0.00

None

887.51K

iShares 20 Year Treasury Bond

SOLE

ETF

Shares795.50K

TypeSH

Market value$68.96M

7.31%

Sole

0.00

Shared

0.00

None

795.50K

iShares Core US REIT

SOLE

ETF

Shares861.28K

TypeSH

Market value$50.98M

5.40%

Sole

0.00

Shared

0.00

None

861.28K

Avantis US Equity

SOLE

ETF

Shares428.12K

TypeSH

Market value$47.60M

5.04%

Sole

0.00

Shared

0.00

None

428.12K

First Trust NA Energy Infrastructure Fund

SOLE

ETF

Shares858.13K

TypeSH

Market value$37.47M

3.97%

Sole

0.00

Shared

0.00

None

858.13K

WisdomTree Floating Rate Treasury

SOLE

ETF

Shares665.80K

TypeSH

Market value$33.52M

3.55%

Sole

0.00

Shared

0.00

None

665.80K

iShares Core MSCI Emerging Markets

SOLE

ETF

Shares457.97K

TypeSH

Market value$31.94M

3.39%

Sole

0.00

Shared

0.00

None

457.97K

PGIM Ultra Short Bond ETF

SOLE

ETF

Shares449.95K

TypeSH

Market value$22.32M

2.36%

Sole

109.57K

Shared

0.00

None

340.38K

Vanguard Total Stock Mkt, ETF

SOLE

ETF

Shares62.20K

TypeSH

Market value$19.96M

2.11%

Sole

0.00

Shared

0.00

None

62.20K

American Centy ETF TR Avantis Intl EQT

SOLE

ETF

Shares232.83K

TypeSH

Market value$19.75M

2.09%

Sole

0.00

Shared

0.00

None

232.83K

iShares Core S&P 500

SOLE

ETF

Shares23.88K

TypeSH

Market value$15.60M

1.65%

Sole

0.00

Shared

0.00

None

23.88K

iShares Short Term Corporate Bd

SOLE

ETF

Shares267.69K

TypeSH

Market value$14.07M

1.49%

Sole

0.00

Shared

0.00

None

267.69K

Vanguard Short-Term Bond Fund

SOLE

ETF

Shares179.22K

TypeSH

Market value$14.05M

1.49%

Sole

0.00

Shared

0.00

None

179.22K

Vanguard S&P 500 ETF

SOLE

ETF

Shares22.58K

TypeSH

Market value$13.50M

1.43%

Sole

0.00

Shared

0.00

None

22.58K

Vanguard Total World Stock Idx, ETF

SOLE

ETF

Shares90.91K

TypeSH

Market value$12.57M

1.33%

Sole

0.00

Shared

0.00

None

90.91K

Abrdn Bloomberg Commodity ETF

SOLE

ETF

Shares472.09K

TypeSH

Market value$11.47M

1.22%

Sole

0.00

Shared

0.00

None

472.09K

iShares Bloomberg Commodity Roll ETF

SOLE

ETF

Shares192.07K

TypeSH

Market value$11.41M

1.21%

Sole

0.00

Shared

0.00

None

192.07K

Avantis Emg Mkts Eq

SOLE

ETF

Shares105.56K

TypeSH

Market value$8.51M

0.90%

Sole

0.00

Shared

0.00

None

105.56K

Vanguard FTSE Developed Markets ETF

SOLE

ETF

Shares91.66K

TypeSH

Market value$5.87M

0.62%

Sole

0.00

Shared

0.00

None

91.66K

iShares Core MSCI Total International Stock

SOLE

ETF

Shares44.76K

TypeSH

Market value$3.88M

0.41%

Sole

0.00

Shared

0.00

None

44.76K

Energy Select Sector SPDR

SOLE

ETF

Shares25.30K

TypeSH

Market value$1.55M

0.16%

Sole

0.00

Shared

0.00

None

25.30K

HOME DEPOT INC

SOLE

EQTY

Shares3.15K

TypeSH

Market value$1.04M

0.11%

Sole

0.00

Shared

0.00

None

3.15K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares17.08K

TypeSH

Market value$923.4K

0.10%

Sole

0.00

Shared

0.00

None

17.08K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
iShares Core US Aggregate BondSOLE	ETF	2.24M	SH	$222.15M 23.54%	0.00	2.24M
iShares Total US Stock MarketSOLE	ETF	1.34M	SH	$191.42M 20.29%	0.00	1.34M
iShares Core MSCI EAFESOLE	ETF	887.51K	SH	$80.35M 8.51%	0.00	887.51K
iShares 20 Year Treasury BondSOLE	ETF	795.50K	SH	$68.96M 7.31%	0.00	795.50K
iShares Core US REITSOLE	ETF	861.28K	SH	$50.98M 5.40%	0.00	861.28K
Avantis US EquitySOLE	ETF	428.12K	SH	$47.60M 5.04%	0.00	428.12K
First Trust NA Energy Infrastructure FundSOLE	ETF	858.13K	SH	$37.47M 3.97%	0.00	858.13K
WisdomTree Floating Rate TreasurySOLE	ETF	665.80K	SH	$33.52M 3.55%	0.00	665.80K
iShares Core MSCI Emerging MarketsSOLE	ETF	457.97K	SH	$31.94M 3.39%	0.00	457.97K
PGIM Ultra Short Bond ETFSOLE	ETF	449.95K	SH	$22.32M 2.36%	109.57K	340.38K
Vanguard Total Stock Mkt, ETFSOLE	ETF	62.20K	SH	$19.96M 2.11%	0.00	62.20K
American Centy ETF TR Avantis Intl EQTSOLE	ETF	232.83K	SH	$19.75M 2.09%	0.00	232.83K
iShares Core S&P 500SOLE	ETF	23.88K	SH	$15.60M 1.65%	0.00	23.88K
iShares Short Term Corporate BdSOLE	ETF	267.69K	SH	$14.07M 1.49%	0.00	267.69K
Vanguard Short-Term Bond FundSOLE	ETF	179.22K	SH	$14.05M 1.49%	0.00	179.22K
Vanguard S&P 500 ETFSOLE	ETF	22.58K	SH	$13.50M 1.43%	0.00	22.58K
Vanguard Total World Stock Idx, ETFSOLE	ETF	90.91K	SH	$12.57M 1.33%	0.00	90.91K
Abrdn Bloomberg Commodity ETFSOLE	ETF	472.09K	SH	$11.47M 1.22%	0.00	472.09K
iShares Bloomberg Commodity Roll ETFSOLE	ETF	192.07K	SH	$11.41M 1.21%	0.00	192.07K
Avantis Emg Mkts EqSOLE	ETF	105.56K	SH	$8.51M 0.90%	0.00	105.56K
Vanguard FTSE Developed Markets ETFSOLE	ETF	91.66K	SH	$5.87M 0.62%	0.00	91.66K
iShares Core MSCI Total International StockSOLE	ETF	44.76K	SH	$3.88M 0.41%	0.00	44.76K
Energy Select Sector SPDRSOLE	ETF	25.30K	SH	$1.55M 0.16%	0.00	25.30K
HOME DEPOT INCSOLE	EQTY	3.15K	SH	$1.04M 0.11%	0.00	3.15K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	17.08K	SH	$923.4K 0.10%	0.00	17.08K

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