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Size ($ in 1000's)
At 12/31/2023: $530,428
At 09/30/2023: $483,595
Disciplina Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Disciplina Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Disciplina Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Disciplina Capital Management LLC.
In the Disciplina Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Disciplina Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Disciplina Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares Core US Aggregate Bond (AGG) |
1,388,929 |
+58,838 |
$137,851 | | AGG | 1,388,929 | +58,838 | $137,851 | | iShares Total US Stock Market (ITOT) |
1,014,671 |
+23,503 |
$106,774 | | ITOT | 1,014,671 | +23,503 | $106,774 | | WisdomTree Floating Rate Treasury |
1,128,273 |
-67,530 |
$56,684 | | USFR | 1,128,273 | -67,530 | $56,684 | | iShares 20 Year Treasury Bond (TLT) |
476,305 |
+18,997 |
$47,097 | | TLT | 476,305 | +18,997 | $47,097 | | iShares Core MSCI EAFE (IEFA) |
580,339 |
+22,254 |
$40,827 | | IEFA | 580,339 | +22,254 | $40,827 | | Vanguard Real Estate (VNQ) |
301,647 |
+36 |
$26,654 | | VNQ | 301,647 | +36 | $26,654 | | iShares Core S&P 500 (IVV) |
40,076 |
-1,880 |
$19,142 | | IVV | 40,076 | -1,880 | $19,142 | | First Trust NA Energy Infrastructure Fund (EMLP) |
630,874 |
-20,060 |
$17,469 | | EMLP | 630,874 | -20,060 | $17,469 | | iShares Core MSCI Emerging Markets (IEMG) |
335,848 |
+14,968 |
$16,987 | | IEMG | 335,848 | +14,968 | $16,987 | | Avantis US Equity |
126,727 |
+46 |
$10,335 | | AVUS | 126,727 | +46 | $10,335 | | Vanguard S&P 500 ETF (VOO) |
21,474 |
-3,290 |
$9,380 | | VOO | 21,474 | -3,290 | $9,380 | | Vanguard Short Term Bond Fund (BSV) |
111,041 |
+11,423 |
$8,552 | | BSV | 111,041 | +11,423 | $8,552 | | iShares Short Term Corporate Bd (IGSB) |
163,358 |
+14,300 |
$8,376 | | IGSB | 163,358 | +14,300 | $8,376 | | Abrdn Bloomberg Commodity ETF (BCI) |
264,815 |
+67,250 |
$5,127 | | BCI | 264,815 | +67,250 | $5,127 | | iShares Bloomberg Commodity Roll ETF (CMDY) |
105,469 |
+26,572 |
$4,963 | | CMDY | 105,469 | +26,572 | $4,963 | | American Centy ETF TR Avantis Intl EQT (AVDE) |
75,173 |
+79 |
$4,543 | | AVDE | 75,173 | +79 | $4,543 | | Vanguard Total World Stock Index (VT) |
17,150 |
UNCH |
$1,764 | | VT | 17,150 | UNCH | $1,764 | | Avantis Emg Mkts Eq |
30,498 |
+18 |
$1,720 | | AVEM | 30,498 | +18 | $1,720 | | Energy Select Sector SPDR (XLE) |
13,210 |
UNCH |
$1,108 | | XLE | 13,210 | UNCH | $1,108 | | HOME DEPOT INC |
3,169 |
UNCH |
$1,098 | | HD | 3,169 | UNCH | $1,098 | | iShares Core S&P US Value (IUSV) |
3,691 |
UNCH |
$311 | | IUSV | 3,691 | UNCH | $311 | | NVIDIA CORP |
371 |
UNCH |
$184 | | NVDA | 371 | UNCH | $184 | | LILLY ELI & CO |
272 |
+1 |
$159 | | LLY | 272 | +1 | $159 | | iShares Core S&P Mid Cap (IJH) |
543 |
UNCH |
$150 | | IJH | 543 | UNCH | $150 | | COSTCO WHOLESALE CO |
225 |
UNCH |
$149 | | COST | 225 | UNCH | $149 | | OLD DOMINION FREIGHT |
349 |
UNCH |
$142 | | ODFL | 349 | UNCH | $142 | | iShares MSCI EAFE Value (EFV) |
2,695 |
+2 |
$140 | | EFV | 2,695 | +2 | $140 | | UNITED RENTALS INC |
231 |
UNCH |
$132 | | URI | 231 | UNCH | $132 | | APPLE INC |
682 |
+1 |
$131 | | AAPL | 682 | +1 | $131 | | SKECHERS U S A INC CLASS |
2,098 |
UNCH |
$131 | | SKX | 2,098 | UNCH | $131 | | META PLATFORMS INC CLASS |
368 |
UNCH |
$130 | | META | 368 | UNCH | $130 | | CHARLES SCHWAB CORP |
1,843 |
UNCH |
$127 | | SCHW | 1,843 | UNCH | $127 | | QUANTA SERVICES INC |
579 |
UNCH |
$125 | | PWR | 579 | UNCH | $125 | | CHEVRON CORP |
808 |
+8 |
$121 | | CVX | 808 | +8 | $121 | | ALPHABET INC. CLASS |
860 |
UNCH |
$120 | | GOOGL | 860 | UNCH | $120 | | VISA INC CLASS |
457 |
+1 |
$119 | | V | 457 | +1 | $119 | | ADOBE INC |
196 |
UNCH |
$117 | | ADBE | 196 | UNCH | $117 | | JPMORGAN CHASE & CO |
679 |
+5 |
$116 | | JPM | 679 | +5 | $116 | | THERMO FISHER SCNTFC |
219 |
UNCH |
$116 | | TMO | 219 | UNCH | $116 | | ANALOG DEVICES INC |
573 |
+2 |
$114 | | ADI | 573 | +2 | $114 | | AMAZON.COM INC |
725 |
UNCH |
$110 | | AMZN | 725 | UNCH | $110 | | iShares Core S&P Small Cap (IJR) |
1,004 |
UNCH |
$109 | | IJR | 1,004 | UNCH | $109 | | MERCK & CO. INC. |
976 |
UNCH |
$106 | | MRK | 976 | UNCH | $106 | | S&P GLOBAL INC |
229 |
UNCH |
$101 | | SPGI | 229 | UNCH | $101 | | NORTHROP GRUMMAN CO |
214 |
UNCH |
$100 | | NOC | 214 | UNCH | $100 | | BLACKROCK INC |
117 |
+1 |
$95 | | BLK | 117 | +1 | $95 | | DANAHER CORP |
367 |
+1 |
$85 | | DHR | 367 | +1 | $85 | | MCDONALDS CORP |
288 |
UNCH |
$85 | | MCD | 288 | UNCH | $85 | | AUTODESK INC |
341 |
UNCH |
$83 | | ADSK | 341 | UNCH | $83 | | MICROCHIP TECHNOLOGY |
912 |
+5 |
$82 | | MCHP | 912 | +5 | $82 |
See Full List: All Stocks Held By Disciplina Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Disciplina Capital Management LLC
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