DCM
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Disciplina Capital Management’s iShares Core US REIT ETF USRT Stock Holding History

Disciplina Capital Management’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$37.7M Buy
665,918
+566,899
+573% +$32.1M 4.76% 6
2025
Q1 		$5.7M Buy
+99,019
New +$5.7M 0.83% 20