Disciplina Capital Management LLC
CIK 1993404 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- AGG25.99%
- ITOT20.13%
- USFR10.69%
- TLT8.88%
- IEFA7.70%
- VNQ5.02%
- IVV3.61%
- EMLP3.29%
- IEMG3.20%
- AVUS1.95%
Share classes counted separately90.46%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -1.75 pp12.44% → 10.69%Shares -67.53K (-5.65%)
- ITOTWeight increased · +0.82 pp19.31% → 20.13%Shares +23.50K (+2.37%)
- TLTWeight increased · +0.50 pp8.38% → 8.88%Shares +19.00K (+4.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $137.85M | 25.99% | 1.39M shares | 25.84% → 25.99%+0.15 pp +58.84K (+4.42%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $106.77M | 20.13% | 1.01M shares | 19.31% → 20.13%+0.82 pp +23.50K (+2.37%) | Added | ↗▾ |
| 03 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $56.68M | 10.69% | 1.13M shares | 12.44% → 10.69%-1.75 pp -67.53K (-5.65%) | Reduced | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $47.10M | 8.88% | 476.31K shares | 8.38% → 8.88%+0.50 pp +19.00K (+4.15%) | Added | ↗▾ |
| 05 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $40.83M | 7.70% | 580.34K shares | 7.43% → 7.70%+0.27 pp +22.25K (+3.99%) | Added | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $26.65M | 5.02% | 301.65K shares | 4.72% → 5.02%+0.30 pp +36 (+0.01%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $19.14M | 3.61% | 40.08K shares | 3.73% → 3.61%-0.12 pp -1.88K (-4.48%) | Reduced | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN EETF View history and evidence | $17.47M | 3.29% | 630.87K shares | 3.57% → 3.29%-0.28 pp -20.06K (-3.08%) | Reduced | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $16.99M | 3.20% | 335.85K shares | 3.16% → 3.20%+0.04 pp +14.97K (+4.66%) | Added | ↗▾ |
| 10 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $10.33M | 1.95% | 126.73K shares | 1.92% → 1.95%+0.03 pp +46 (+0.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APHIX ARTISAN INTERNATIONAL-INST | Non-derivative | -5,229 | -$78.54K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993404 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 530426771
}Research all 57 reported holdings.
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