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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 Consumer Discretionary 0.13%
2 Technology 0.08%
3 Industrials 0.04%
4 Financials 0.04%
5 Communication Services 0.02%

No holdings matched the selected filter criteria.

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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 Consumer Discretionary at 0.13% of assets, up from 0.12% a quarter earlier, followed by Technology and Industrials.

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.