Disciplina Capital Management LLC
CIK 1993404 · Holdings on Dec 31, 2024 · First reported Feb 12, 2025
Top ten holdings
Q4 2024- AGG32.52%
- ITOT18.81%
- TLT8.73%
- IEFA6.33%
- IVV5.37%
- VNQ5.07%
- USFR4.50%
- AVUS3.44%
- EMLP3.37%
- IEMG2.62%
Share classes counted separately90.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USFRWeight decreased · -3.34 pp7.84% → 4.50%Shares -444.10K (-45.57%)
- AGGWeight increased · +1.89 pp30.63% → 32.52%Shares +102.74K (+5.44%)
- ITOTWeight increased · +0.70 pp18.11% → 18.81%Shares -32.15K (-3.57%)
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 | $192.98M | 32.52% | 1.99M shares | 30.63% → 32.52%+1.89 pp +102.74K (+5.44%) | Added | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $111.66M | 18.81% | 868.11K shares | 18.11% → 18.81%+0.70 pp -32.15K (-3.57%) | Reduced | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $51.79M | 8.73% | 593.04K shares | 8.60% → 8.73%+0.13 pp +45.58K (+8.32%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $37.55M | 6.33% | 534.25K shares | 6.88% → 6.33%-0.55 pp -16.47K (-2.99%) | Reduced | ↗▾ |
| 05 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $31.89M | 5.37% | 54.16K shares | 5.01% → 5.37%+0.36 pp -41 (-0.08%) | Reduced | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFETF View history and evidence | $30.10M | 5.07% | 337.85K shares | 5.07% → 5.07%+0.00 pp +12.82K (+3.95%) | Added | ↗▾ |
| 07 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $26.69M | 4.50% | 530.36K shares | 7.84% → 4.50%-3.34 pp -444.10K (-45.57%) | Reduced | ↗▾ |
| 08 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $20.41M | 3.44% | 210.61K shares | 3.28% → 3.44%+0.16 pp -4.63K (-2.15%) | Reduced | ↗▾ |
| 09 | EMLPFIRST TRUST NORTH AMERICAN EETF View history and evidence | $20.00M | 3.37% | 561.01K shares | 2.98% → 3.37%+0.39 pp +7.76K (+1.40%) | Added | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $15.55M | 2.62% | 297.74K shares | 2.76% → 2.62%-0.14 pp -2.57K (-0.86%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1993404 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 593484574
}Research all 73 reported holdings.
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