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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.1B
$249K 0.03%
2,582
-43
-2% -$4.11K
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$22B
$211K 0.02%
1,985
– –
AMAT icon
28
Applied Materials
AMAT
$331B
$197K 0.02%
273
+1
+0.4% +$461
PWR icon
29
Quanta Services
PWR
$92.9B
$182K 0.02%
253
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$177K 0.02%
3,033
+133
+5% +$7.75K
NVDA icon
31
NVIDIA
NVDA
$5.3T
$169K 0.02%
847
+2
+0.2% +$411
VTWV icon
32
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$157K 0.02%
802
-58
-7% -$10.7K
VTWG icon
33
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$144K 0.01%
500
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$123K 0.01%
345
– –
URI icon
35
United Rentals
URI
$62.3B
$115K 0.01%
101
– –
PANW icon
36
Palo Alto Networks
PANW
$308B
$89K 0.01%
261
-74
-22% -$16.9K
ADI icon
37
Analog Devices
ADI
$176B
$83K 0.01%
209
+1
+0.5% +$396
META icon
38
Meta Platforms (Facebook)
META
$1.72T
$78.6K 0.01%
140
+1
+0.7% +$611
JPM icon
39
JPMorgan Chase
JPM
$931B
$78K 0.01%
238
+1
+0.4% +$311
BLK icon
40
Blackrock
BLK
$164B
$76.8K 0.01%
80
+1
+1% +$1.03K
AMZN icon
41
Amazon
AMZN
$2.71T
$72.7K 0.01%
305
– –
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$227B
$72.4K 0.01%
840
– –
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$71.6K 0.01%
560
– –
SCHW
44
Charles Schwab
SCHW
$181B
$70.7K 0.01%
766
+3
+0.4% +$274
AAPL icon
45
Apple
AAPL
$4.92T
$68.4K 0.01%
237
+1
+0.4% +$286
AXON
46
Axon Enterprise
AXON
$36.7B
$68.4K 0.01%
122
– –
ORCL icon
47
Oracle
ORCL
$450B
$63.5K 0.01%
433
+1
+0.2% +$181
V icon
48
Visa
V
$693B
$54.7K 0.01%
160
+1
+0.6% +$321
TRGP icon
49
Targa Resources
TRGP
$61.1B
$51.8K 0.01%
193
+1
+0.5% +$257
RCL icon
50
Royal Caribbean
RCL
$67.1B
$49K 0.01%
154
+1
+0.7% +$280
1
2
3

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RWM
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MWM
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RWP
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BST
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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.