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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
+4.13%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$30.3M
Cap. Flow
-$3.61M
Cap. Flow %
-0.44%
Top 10 Hldgs %
82.59%
Holding
65
New
2
Increased
26
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.99M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.89M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$3.43M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.2M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.06M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.21M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.17%
2 Technology 0.08%
3 Financials 0.05%
4 Industrials 0.04%
5 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$187M 22.8%
1,868,699
-39,216
-2% -$3.89M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$162M 19.75%
1,114,301
-36,048
-3% -$5.06M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$66.7M 8.12%
746,709
+15,022
+2% +$1.31M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.3M 7.34%
690,329
+19,996
+3% +$1.7M
AVUS icon
5
Avantis US Equity ETF
AVUS
$14B
$47.5M 5.78%
436,842
+32,711
+8% +$3.43M
USRT icon
6
iShares Core US REIT ETF
USRT
$4.62B
$40.3M 4.9%
686,085
+20,167
+3% +$1.16M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$35M 4.26%
913,234
+26,361
+3% +$995K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$33.9M 4.12%
674,163
+55,510
+9% +$2.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.5M 2.85%
355,763
-28,702
-7% -$1.79M
AVDE icon
10
Avantis International Equity ETF
AVDE
$18.2B
$18.8M 2.29%
238,055
+15,475
+7% +$1.18M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$16M 1.95%
23,880
-29,785
-56% -$19.2M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$13.5M 1.64%
22,069
-3,300
-13% -$1.95M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$12.6M 1.53%
91,481
+53
+0.1% +$7.04K
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.1M 1.47%
+241,935
New +$12M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 1.44%
149,668
-25,368
-14% -$1.99M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.7M 1.42%
220,374
-41,934
-16% -$2.21M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.5M 1.4%
192,415
+66,800
+53% +$3.89M
CMDY icon
18
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$8.43M 1.03%
160,350
-3,277
-2% -$168K
BCI icon
19
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$8.43M 1.03%
391,319
-3,628
-0.9% -$76.2K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$8.01M 0.98%
106,654
+8,492
+9% +$607K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.15M 0.5%
+50,200
New +$3.99M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.32M 0.16%
29,500
– –
HD icon
23
Home Depot
HD
$331B
$1.26M 0.15%
3,120
+9
+0.3% +$3.54K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.14%
20,824
-18,500
-47% -$953K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.03%
2,574
+31
+1% +$2.81K
1
2 3

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Disciplina Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Disciplina Capital Management held 65 positions worth $822M, up 3.8% from $791M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplina Capital Management's Q3 2025 filing shows 2 new, 26 increased, 15 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 241,935 shares worth $12.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $19.2M.

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

  • Disciplina Capital Management's largest Q3 2025 buy was PGIM Ultra Short Bond ETF: 241,935 shares worth $12.1M.
  • Disciplina Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $3.89M increase.
  • Disciplina Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $19.2M.
  • Disciplina Capital Management fully exited iShares Core S&P Mid-Cap ETF in Q3 2025, selling an estimated $155K.
  • Disciplina Capital Management's ten largest holdings make up 83% of its $822M portfolio in Q3 2025.
  • Disciplina Capital Management opened 2 new positions and closed 3 in Q3 2025.
  • Disciplina Capital Management's portfolio value rose 3.8% quarter-over-quarter to $822M.

Based on Disciplina Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.