$441 Million is the total value of Disciplina Capital Management LLC's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000etf | $87,982,766 | +3.1% | 363,445 | -4.6% | 19.94% | +3.8% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $81,623,879 | -21.9% | 707,742 | -23.0% | 18.49% | -21.4% |
| ITOT | Sell | iShares Total US Stock Marketetf | $62,871,307 | +1.9% | 636,607 | -5.5% | 14.24% | +2.6% |
| IGSB | Sell | iShares Short Term Corporate Bdetf | $37,474,419 | +0.2% | 683,715 | -0.1% | 8.49% | +0.8% |
| IWM | Sell | iShares Russell 2000etf | $24,801,549 | +2.7% | 108,129 | -1.1% | 5.62% | +3.4% |
| VOO | Sell | Vanguard S&P 500 ETFetf | $14,143,236 | +1.2% | 35,819 | -6.6% | 3.20% | +1.8% |
| IEMG | Sell | iShares Core MSCI Emerging Marketsetf | $12,691,523 | -12.6% | 189,454 | -16.0% | 2.88% | -12.0% |
| XLE | Sell | Energy Select Sector SPDRetf | $8,428,500 | +4.7% | 156,460 | -4.7% | 1.91% | +5.4% |
| IUSV | Sell | iShares Core S&P US Valueetf | $6,282,108 | -17.0% | 87,300 | -20.5% | 1.42% | -16.5% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $3,219,183 | -15.6% | 62,194 | -16.9% | 0.73% | -15.0% |
| HD | Sell | HOME DEPOT INCeqty | $1,350,763 | -17.7% | 4,236 | -21.2% | 0.31% | -17.1% |
| ACWI | Sell | iShares MSCI ACWIetf | $392,516 | -65.7% | 3,879 | -67.7% | 0.09% | -65.4% |
| ODFL | Sell | OLD DOMINION FREIGHTeqty | $35,331 | +4.9% | 139 | -0.7% | 0.01% | 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.