$155 Million is the total value of Disciplina Capital Management LLC's 17 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | iShares Core MSCI EAFEetf | $963,274 | +5.5% | 15,980 | 0.0% | 0.62% | +1.1% | |
| ACWI | iShares MSCI ACWIetf | $879,919 | +8.4% | 11,010 | 0.0% | 0.57% | +3.9% | |
| VT | Vanguard Total World Stock Indexetf | $763,661 | +7.8% | 9,470 | 0.0% | 0.49% | +3.4% | |
| TLT | iShares 20 Year Treasury Bondetf | $248,972 | -0.4% | 1,525 | 0.0% | 0.16% | -4.8% | |
| IJH | iShares Core S&P Mid-Capetf | $153,807 | +4.2% | 830 | 0.0% | 0.10% | 0.0% | |
| IVV | iShares Core S&P 500etf | $126,023 | +8.5% | 375 | 0.0% | 0.08% | +3.8% | |
| IJR | iShares Core S&P Small-Capetf | $60,047 | +2.8% | 855 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Total US Stock Market | 20 | Q3 2023 | 36.4% |
| iShares Core US Aggregate Bond | 20 | Q3 2023 | 40.6% |
| Vanguard Real Estate | 20 | Q3 2023 | 11.8% |
| iShares Core MSCI Emerging Markets | 20 | Q3 2023 | 8.4% |
| iShares 20 Year Treasury Bond | 20 | Q3 2023 | 8.4% |
| iShares Core MSCI EAFE | 20 | Q3 2023 | 9.9% |
| iShares Core S&P 500 | 20 | Q3 2023 | 16.0% |
| First Trust NA Energy Infrastructure Fund | 20 | Q3 2023 | 3.8% |
| iShares Core S&P Mid-Cap | 20 | Q3 2023 | 17.7% |
| iShares Core S&P Small-Cap | 20 | Q3 2023 | 13.9% |
View Disciplina Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-11-16 |
View Disciplina Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.