Disciplina Capital Management LLC
CIK 1993404 · Holdings on Jun 30, 2026 · First reported Aug 10, 2026
Top ten holdings
Q2 2026- AGG24.39%
- ITOT19.36%
- IEFA8.12%
- TLT7.49%
- USRT5.37%
- AVUS5.00%
- USFR4.25%
- EMLP4.12%
- IEMG3.32%
- PULS2.69%
Share classes counted separately84.11%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ITOTWeight decreased · -0.93 pp20.29% → 19.36%Shares -203.19K (-15.12%)
- AGGWeight increased · +0.85 pp23.54% → 24.39%Shares +147.79K (+6.60%)
- USFRWeight increased · +0.70 pp3.55% → 4.25%Shares +151.58K (+22.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AGGISHARES CORE U.S. AGGREGATEETF View history and evidence | $236.13M | 24.39% | 2.39M shares | 23.54% → 24.39%+0.85 pp +147.79K (+6.60%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $187.39M | 19.36% | 1.14M shares | 20.29% → 19.36%-0.93 pp -203.19K (-15.12%) | Reduced | ↗▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $78.65M | 8.12% | 814.32K shares | 8.51% → 8.12%-0.39 pp -73.19K (-8.25%) | Reduced | ↗▾ |
| 04 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $72.46M | 7.49% | 838.46K shares | 7.31% → 7.49%+0.18 pp +42.95K (+5.40%) | Added | ↗▾ |
| 05 | USRTISHARES CORE US REIT ETFETF View history and evidence | $52.00M | 5.37% | 782.53K shares | 5.40% → 5.37%-0.03 pp -78.75K (-9.14%) | Reduced | ↗▾ |
| 06 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $48.38M | 5.00% | 377.70K shares | 5.04% → 5.00%-0.04 pp -50.42K (-11.78%) | Reduced | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $41.15M | 4.25% | 817.37K shares | 3.55% → 4.25%+0.70 pp +151.58K (+22.77%) | Added | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN EETF View history and evidence | $39.93M | 4.12% | 917.92K shares | 3.97% → 4.12%+0.15 pp +59.79K (+6.97%) | Added | ↗▾ |
| 09 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $32.14M | 3.32% | 388.04K shares | 3.39% → 3.32%-0.07 pp -69.93K (-15.27%) | Reduced | ↗▾ |
| 10 | PULSPGIM ULTRA SHORT BOND ETFETF View history and evidence | $26.02M | 2.69% | 524.13K shares | 2.36% → 2.69%+0.33 pp +74.18K (+16.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTSAX VNGD MRNGST TS MK IDX FD-ADM | Non-derivative | -62,205 | -$19.96M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1993404 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 967993436
}Research all 68 reported holdings.
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