We are live on ! Find out more
DCM

Disciplina Capital Management Portfolio holdings

AUM $968M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+12.13%
3 Year Est. Return
+29.95%
5 Year Est. Return
+18.04%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$24.4M
Cap. Flow
-$35.7M
Cap. Flow %
-3.69%
Top 10 Hldgs %
84.12%
Holding
69
New
1
Increased
23
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.69M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.68M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$6.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.57M
5
USRT icon
iShares Core US REIT ETF
USRT
+$5.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.67%
2 Consumer Discretionary 0.13%
3 Technology 0.08%
4 Industrials 0.04%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$236M 24.39%
2,385,633
+147,791
+7% +$14.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$187M 19.36%
1,140,744
-203,186
-15% -$32.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$78.6M 8.12%
814,315
-73,194
-8% -$7.03M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$72.5M 7.49%
838,458
+42,954
+5% +$3.69M
USRT icon
5
iShares Core US REIT ETF
USRT
$4.37B
$52M 5.37%
782,526
-78,751
-9% -$5.07M
AVUS icon
6
Avantis US Equity ETF
AVUS
$14.4B
$48.4M 5%
377,700
-50,423
-12% -$6.21M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$41.2M 4.25%
817,373
+151,576
+23% +$7.64M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$39.9M 4.13%
917,917
+59,787
+7% +$2.61M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$32.1M 3.32%
388,037
-69,934
-15% -$5.57M
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$19.1B
$26M 2.69%
524,130
+74,179
+16% +$3.68M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.1B
$18.9M 1.95%
211,545
-21,289
-9% -$1.91M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$16.1M 1.66%
+43,510
New +$15.6M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$842B
$15.8M 1.63%
21,050
-2,830
-12% -$2.06M
VT icon
14
Vanguard Total World Stock ETF
VT
$81.3B
$15.6M 1.62%
99,687
+8,776
+10% +$1.34M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.04T
$13.8M 1.43%
20,094
-2,490
-11% -$1.66M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$13M 1.35%
248,592
-19,102
-7% -$1M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$46.2B
$13M 1.35%
167,162
-12,057
-7% -$941K
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$710M
$11.1M 1.14%
200,154
+8,080
+4% +$483K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$11M 1.14%
494,619
+22,527
+5% +$546K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
$9.4M 0.97%
97,396
-8,167
-8% -$753K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.22M 0.54%
73,320
-18,340
-20% -$1.28M
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$4.16M 0.43%
43,620
-1,140
-3% -$107K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$1.34M 0.14%
25,305
– –
HD icon
24
Home Depot
HD
$303B
$1.12M 0.12%
3,175
+22
+0.7% +$7.16K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1M 0.1%
16,834
-250
-1% -$14.7K
1
2 3

Similar funds

SWM
Stockman Wealth Management Billings, Montana $968M AUM 28.96% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
RWM
RMG Wealth Management Platteville, Wisconsin $969M AUM 18.56% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $971M AUM 25.37% 1-Year Est. Return
RWP
Revolve Wealth Partners Hackensack, New Jersey $965M AUM 22.88% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $965M AUM 10.64% 1-Year Est. Return

Disciplina Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Disciplina Capital Management held 69 positions worth $968M, up 2.6% from $944M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Disciplina Capital Management withdrew a net $35.7M in Q2 2026, closing 1 position and reducing 28 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Disciplina Capital Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $16.1M.

  • Disciplina Capital Management's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 43,510 shares worth $16.1M.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $14.6M increase.
  • Disciplina Capital Management's biggest Q2 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $32.2M.
  • Disciplina Capital Management's ten largest holdings make up 84% of its $968M portfolio in Q2 2026.
  • Disciplina Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Disciplina Capital Management's portfolio value rose 2.6% quarter-over-quarter to $968M.

Based on Disciplina Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.