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  Name: Disciplina Capital Management LLC
  City: NASHVILLE
  State: TN
  Zip: 37203
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $592,804,000
  Total Value Change : $62,376,000
  Securities Held Change : 0
   
All Securities Held : 57
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 18
  Unchanged Positions : 26
  Decreased Positions : 13

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $116.17 $116,095,000 1,006,897 19.58% 9,321,000 -7,774 0.277    Closed - End Fund - E...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 4 - $0.00 $42,294,000 569,841 7.13% 1,467,000 -10,498 0.005    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 5 - $50.31 $39,316,000 781,793 6.63% -17,368,000 -346,480 0.149    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 7 - $532.15 $20,998,000 39,941 3.54% 1,856,000 -135 0.001    Closed - End Fund - E...
   (EMLP)1 Year Chart         EMLP First Trust North American ... 9 - $30.37 $18,467,000 625,362 3.12% 998,000 -5,512 0.746    N/A
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 10 - $54.02 $16,935,000 328,203 2.86% -52,000 -7,645 0.003    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 11 - $486.73 $10,073,000 20,954 1.7% 693,000 -520 0.002    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 13 - $51.06 $7,139,000 139,222 1.2% -1,237,000 -24,136 0.017    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 14 - $76.29 $7,121,000 92,875 1.2% -1,431,000 -18,166 0.018    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 20 - $91.37 $1,157,000 12,260 0.2% 49,000 -950 0    Closed - End Fund - E...
   (VLTO)1 Year Chart         VLTO Veralto Corp 54 - $102.19 $10,000 110 0% 0 -9 0    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 55 - $0.00 $5,000 90 0% -135,000 -2,605 0    Closed - End Fund - E...
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 56 - $88.79 $1,000 15 0% -310,000 -3,676 0    Closed - End Fund - E...
      13 Records Found
  1    
Page 1 of 1
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