Disciplina Capital Management
Latest statistics and disclosures from Disciplina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, ITOT, USFR, TLT, IEFA, and represent 73.38% of Disciplina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLT, BSV, CMDY, BCI, IJH, IJR, VLTO, CVX, BLK, JPM.
- Started 1 new stock position in VLTO.
- Reduced shares in these 10 stocks: IEFA (-$14M), ITOT (-$14M), AGG (-$8.9M), IEMG (-$7.0M), USFR (-$5.2M), EMLP, IVV, AVUS, VOO, IGSB.
- Disciplina Capital Management was a net seller of stock by $-56M.
- Disciplina Capital Management has $530M in assets under management (AUM), dropping by -6.86%.
- Central Index Key (CIK): 0001993404
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Portfolio Holdings for Disciplina Capital Management
Disciplina Capital Management holds 57 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Etf (AGG) | 26.0 | $138M | -6% | 1.4M | 99.25 |
|
| iShares Total US Stock Market Etf (ITOT) | 20.1 | $107M | -11% | 1.0M | 105.23 |
|
| WisdomTree Floating Rate Treasury Etf (USFR) | 10.7 | $57M | -8% | 1.1M | 50.24 |
|
| iShares 20 Year Treasury Bond Etf (TLT) | 8.9 | $47M | +5% | 476k | 98.88 |
|
| iShares Core MSCI EAFE Etf (IEFA) | 7.7 | $41M | -25% | 580k | 70.35 |
|
| Vanguard Real Estate Etf (VNQ) | 5.0 | $27M | -2% | 302k | 88.36 |
|
| iShares Core S&P 500 Etf (IVV) | 3.6 | $19M | -12% | 40k | 477.63 |
|
| First Trust NA Energy Infrastructure Fund Etf (EMLP) | 3.3 | $18M | -17% | 631k | 27.69 |
|
| iShares Core MSCI Emerging Markets Etf (IEMG) | 3.2 | $17M | -29% | 336k | 50.58 |
|
| Avantis US Equity Etf (AVUS) | 1.9 | $10M | -14% | 127k | 81.55 |
|
| Vanguard S&P 500 ETF Etf (VOO) | 1.8 | $9.4M | -13% | 22k | 436.80 |
|
| Vanguard Short-Term Bond Fund Etf (BSV) | 1.6 | $8.6M | +21% | 111k | 77.02 |
|
| iShares Short Term Corporate Bd Etf (IGSB) | 1.6 | $8.4M | -11% | 163k | 51.27 |
|
| Abrdn Bloomberg Commodity ETF Etf (BCI) | 1.0 | $5.1M | +5% | 265k | 19.36 |
|
| iShares Bloomberg Commodity Roll ETF Etf (CMDY) | 0.9 | $5.0M | +6% | 106k | 47.05 |
|
| American Centy ETF TR Avantis Intl EQT Etf (AVDE) | 0.9 | $4.5M | -12% | 75k | 60.43 |
|
| Vanguard Total World Stock Index Etf (VT) | 0.3 | $1.8M | 17k | 102.88 |
|
|
| Avantis Emg Mkts Eq Etf (AVEM) | 0.3 | $1.7M | -14% | 31k | 56.39 |
|
| Energy Select Sector SPDR Etf (XLE) | 0.2 | $1.1M | 13k | 83.84 |
|
|
| Home Depot Eqty (HD) | 0.2 | $1.1M | 3.2k | 346.55 |
|
|
| iShares Core S&P US Value Etf (IUSV) | 0.1 | $311k | 3.7k | 84.33 |
|
|
| Nvidia Corp Eqty (NVDA) | 0.0 | $184k | 371.00 | 494.61 |
|
|
| Lilly Eli & Co Eqty (LLY) | 0.0 | $159k | 272.00 | 582.88 |
|
|
| iShares Core S&P Mid-Cap Etf (IJH) | 0.0 | $151k | +23% | 543.00 | 277.15 |
|
| Costco Wholesale Eqty (COST) | 0.0 | $149k | 225.00 | 660.96 |
|
|
| Old Dominion Freight Eqty (ODFL) | 0.0 | $142k | 349.00 | 405.50 |
|
|
| iShares MSCI EAFE Value Etf (EFV) | 0.0 | $140k | 2.7k | 52.10 |
|
|
| United Rentals Eqty (URI) | 0.0 | $133k | 231.00 | 573.42 |
|
|
| Apple Eqty (AAPL) | 0.0 | $131k | 682.00 | 192.41 |
|
|
| Skechers U S A Inc Class Eqty (SKX) | 0.0 | $131k | 2.1k | 62.34 |
|
|
| Meta Platforms Inc Class Eqty (META) | 0.0 | $130k | 368.00 | 353.96 |
|
|
| Charles Schwab Corp Eqty (SCHW) | 0.0 | $127k | 1.8k | 68.80 |
|
|
| Quanta Services Eqty (PWR) | 0.0 | $125k | 579.00 | 215.82 |
|
|
| Chevron Corp Eqty (CVX) | 0.0 | $121k | +2% | 808.00 | 149.15 |
|
| Alphabet Inc. Class Eqty (GOOGL) | 0.0 | $120k | 860.00 | 139.69 |
|
|
| Visa Inc Class Eqty (V) | 0.0 | $119k | 457.00 | 260.15 |
|
|
| Adobe Eqty (ADBE) | 0.0 | $117k | 196.00 | 596.60 |
|
|
| Thermo Fisher Scntfc Eqty (TMO) | 0.0 | $116k | 219.00 | 530.07 |
|
|
| Jpmorgan Chase & Co Eqty (JPM) | 0.0 | $116k | 679.00 | 170.22 |
|
|
| Analog Devices Eqty (ADI) | 0.0 | $114k | 573.00 | 198.61 |
|
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| Amazon.com Eqty (AMZN) | 0.0 | $110k | 725.00 | 151.94 |
|
|
| iShares Core S&P Small-Cap Etf (IJR) | 0.0 | $109k | +29% | 1.0k | 108.25 |
|
| Merck & Co Eqty (MRK) | 0.0 | $106k | 976.00 | 109.02 |
|
|
| S&p Global Eqty (SPGI) | 0.0 | $101k | 229.00 | 440.84 |
|
|
| Northrop Grumman Eqty (NOC) | 0.0 | $100k | 214.00 | 468.14 |
|
|
| Blackrock Eqty (BLK) | 0.0 | $95k | 117.00 | 809.60 |
|
|
| Mcdonalds Corp Eqty (MCD) | 0.0 | $86k | 288.00 | 296.82 |
|
|
| Danaher Corp Eqty (DHR) | 0.0 | $85k | 367.00 | 231.10 |
|
|
| Autodesk Eqty (ADSK) | 0.0 | $83k | 341.00 | 243.48 |
|
|
| Microchip Technology Eqty (MCHP) | 0.0 | $82k | 912.00 | 90.19 |
|
|
| Archer-daniels-midln Eqty (ADM) | 0.0 | $69k | 960.00 | 72.22 |
|
|
| Mckesson Corp Eqty (MCK) | 0.0 | $36k | 77.00 | 463.03 |
|
|
| Arthur J Gallagher&c Eqty (AJG) | 0.0 | $33k | 147.00 | 224.88 |
|
|
| iShares MSCI ACWI Etf (ACWI) | 0.0 | $23k | -58% | 227.00 | 101.66 |
|
| Moderna Eqty (MRNA) | 0.0 | $16k | 165.00 | 99.45 |
|
|
| Veralto Corp Eqty (VLTO) | 0.0 | $9.8k | NEW | 119.00 | 82.26 |
|
| Target Corp Eqty (TGT) | 0.0 | $186.000000 | 1.00 | 186.00 |
|
Past Filings by Disciplina Capital Management
SEC 13F filings are viewable for Disciplina Capital Management going back to 2023
- Disciplina Capital Management 2023 Q4 filed Feb. 6, 2024
- Disciplina Capital Management 2018 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2023 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q1 filed Nov. 16, 2023
- Disciplina Capital Management 2019 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2022 Q4 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q3 filed Nov. 16, 2023
- Disciplina Capital Management 2021 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2022 Q2 filed Nov. 16, 2023
- Disciplina Capital Management 2020 Q4 filed Nov. 16, 2023