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DCM

Disciplina Capital Management Portfolio holdings

AUM $944M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$791M
AUM Growth
+$104M
Cap. Flow
+$71.4M
Cap. Flow %
9.03%
Top 10 Hldgs %
83.96%
Holding
63
New
2
Increased
23
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$31.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.8M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$9.44M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$26M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$287K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$189M 23.92%
1,907,915
-190,473
-9% -$18.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95B
$155M 19.63%
1,150,349
+247,145
+27% +$30.8M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$64.6M 8.16%
731,687
+61,453
+9% +$5.36M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$56M 7.07%
670,333
+114,220
+21% +$9.07M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14.1B
$40.7M 5.15%
404,131
+3,042
+0.8% +$285K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.65B
$37.7M 4.76%
665,918
+566,899
+573% +$31.8M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$877B
$33.3M 4.21%
53,665
-500
-0.9% -$287K
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$33.3M 4.2%
886,873
+257,995
+41% +$9.44M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$31.1M 3.93%
618,653
-105,795
-15% -$5.33M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.1M 2.92%
384,465
+55,369
+17% +$3.09M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.2B
$16.5M 2.08%
222,580
-3,113
-1% -$218K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$985B
$14.4M 1.82%
25,369
+7,550
+42% +$3.97M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$13.8M 1.75%
262,308
+29,871
+13% +$1.56M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.5B
$13.8M 1.74%
175,036
+19,794
+13% +$1.55M
VT icon
15
Vanguard Total World Stock ETF
VT
$77.4B
$11.8M 1.49%
91,428
+274
+0.3% +$32.8K
CMDY icon
16
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$8.25M 1.04%
163,627
+52,800
+48% +$2.65M
BCI icon
17
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$8.2M 1.04%
394,947
+124,799
+46% +$2.59M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.16M 0.91%
125,615
– –
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.73M 0.85%
98,162
+1,063
+1% +$66.9K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.25%
39,324
– –
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.25M 0.16%
29,500
+4,980
+20% +$207K
HD icon
22
Home Depot
HD
$340B
$1.14M 0.14%
3,111
+8
+0.3% +$2.9K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.1B
$226K 0.03%
2,543
-294,805
-99% -$26M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$155K 0.02%
2,500
– –
NVDA icon
25
NVIDIA
NVDA
$4.83T
$136K 0.02%
861
– –
1
2 3

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Disciplina Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Disciplina Capital Management held 63 positions worth $791M, up 15% from $688M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Disciplina Capital Management deployed $71.4M of net new capital in Q2 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Netflix: 40 shares worth $5.36K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.17% of assets, down from 0.19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $26M trimmed.

  • Disciplina Capital Management's largest Q2 2025 buy was Netflix: 40 shares worth $5.36K.
  • Disciplina Capital Management added most to iShares Core US REIT ETF in Q2 2025, an estimated $31.8M increase.
  • Disciplina Capital Management's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $26M.
  • Disciplina Capital Management's ten largest holdings make up 84% of its $791M portfolio in Q2 2025.
  • Disciplina Capital Management opened 2 new positions and closed 0 in Q2 2025.
  • Disciplina Capital Management's portfolio value rose 15% quarter-over-quarter to $791M.

Based on Disciplina Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.