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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
+0.43%
1 Year Est. Return
+10.02%
3 Year Est. Return
+23.9%
5 Year Est. Return
+16.36%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$51.9M
Cap. Flow
+$48.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
82.7%
Holding
68
New
6
Increased
22
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.02M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
4
USRT icon
iShares Core US REIT ETF
USRT
+$4.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.99M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$456K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
VT icon
Vanguard Total World Stock ETF
VT
+$81.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.14%
2 Technology 0.07%
3 Financials 0.05%
4 Industrials 0.03%
5 Communication Services 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
$138B
$220M 25.19%
2,203,081
+334,382
+18% +$33.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$172M 19.66%
1,155,124
+40,823
+4% +$6.02M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$67.5M 7.73%
754,823
+64,494
+9% +$5.7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$65.4M 7.48%
749,866
+3,157
+0.4% +$282K
AVUS icon
5
Avantis US Equity ETF
AVUS
$13.7B
$49.1M 5.62%
438,915
+2,073
+0.5% +$228K
USRT icon
6
iShares Core US REIT ETF
USRT
$4.71B
$43.8M 5.01%
768,873
+82,788
+12% +$4.79M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$35.3M 4.04%
932,032
+18,798
+2% +$717K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$25.8M 2.95%
383,953
+28,190
+8% +$1.89M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$22.9M 2.62%
454,805
-219,358
-33% -$11M
AVDE icon
10
Avantis International Equity ETF
AVDE
$17.7B
$19.7M 2.25%
238,761
+706
+0.3% +$56.6K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$16.4M 1.87%
23,880
– –
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$16M 1.83%
322,173
+80,238
+33% +$3.99M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$13.8M 1.58%
22,069
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$75.3B
$12.8M 1.47%
90,898
-583
-0.6% -$81.5K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 1.41%
156,205
+6,537
+4% +$516K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 1.41%
232,699
+12,325
+6% +$653K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$10.5M 1.2%
167,860
-24,555
-13% -$1.5M
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.55M 1.09%
488,815
+97,496
+25% +$2.17M
CMDY icon
19
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$558M
$9.5M 1.09%
194,906
+34,556
+22% +$1.84M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.25M 0.94%
107,119
+465
+0.4% +$35.6K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3.79M 0.43%
44,760
-5,440
-11% -$456K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.32M 0.15%
29,500
– –
HD icon
23
Home Depot
HD
$337B
$1.08M 0.12%
3,137
+17
+0.5% +$6.23K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$918K 0.11%
17,084
-3,740
-18% -$203K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.9B
$230K 0.03%
2,597
+23
+0.9% +$2.07K
1
2 3

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Disciplina Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Disciplina Capital Management held 68 positions worth $874M, up 6.3% from $822M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Disciplina Capital Management deployed $48.4M of net new capital in Q4 2025, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 1,985 shares worth $183K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.14% of assets, down from 0.17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $11M trimmed.

  • Disciplina Capital Management's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 1,985 shares worth $183K.
  • Disciplina Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $33.6M increase.
  • Disciplina Capital Management's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $11M.
  • Disciplina Capital Management's ten largest holdings make up 83% of its $874M portfolio in Q4 2025.
  • Disciplina Capital Management opened 6 new positions and closed 0 in Q4 2025.
  • Disciplina Capital Management's portfolio value rose 6.3% quarter-over-quarter to $874M.

Based on Disciplina Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.