Disciplina Capital Management LLC
CIK 1993404 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AGG23.92%
- ITOT19.63%
- TLT8.16%
- IEFA7.07%
- AVUS5.15%
- USRT4.76%
- IVV4.21%
- EMLP4.20%
- USFR3.93%
- IEMG2.92%
Share classes counted separately83.95%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -6.27 pp30.19% → 23.92%Shares -190.47K (-9.08%)
- USRTWeight increased · +3.93 pp0.83% → 4.76%Shares +566.90K (+572.52%)
- VNQWeight decreased · -3.89 pp3.92% → 0.03%Shares -294.81K (-99.14%)
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 | $189.27M | 23.92% | 1.91M shares | 30.19% → 23.92%-6.27 pp -190.47K (-9.08%) | Reduced | ↗▾ |
| 02 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $155.34M | 19.63% | 1.15M shares | 16.03% → 19.63%+3.60 pp +247.15K (+27.36%) | Added | ↗▾ |
| 03 | TLTISHARES 20+ YEAR TREASURY BDETF View history and evidence | $64.57M | 8.16% | 731.69K shares | 8.87% → 8.16%-0.71 pp +61.45K (+9.17%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFETF View history and evidence | $55.96M | 7.07% | 670.33K shares | 6.12% → 7.07%+0.95 pp +114.22K (+20.54%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFETF View history and evidence | $40.74M | 5.15% | 404.13K shares | 5.39% → 5.15%-0.24 pp +3.04K (+0.76%) | Added | ↗▾ |
| 06 | USRTISHARES CORE US REIT ETFETF View history and evidence | $37.66M | 4.76% | 665.92K shares | 0.83% → 4.76%+3.93 pp +566.90K (+572.52%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $33.32M | 4.21% | 53.66K shares | 4.43% → 4.21%-0.22 pp -500 (-0.92%) | Reduced | ↗▾ |
| 08 | EMLPFIRST TRUST NORTH AMERICAN EETF View history and evidence | $33.27M | 4.20% | 886.87K shares | 3.43% → 4.20%+0.77 pp +258.00K (+41.02%) | Added | ↗▾ |
| 09 | USFRWISDOMTREE FLOATING RATE TREETF View history and evidence | $31.12M | 3.93% | 618.65K shares | 5.30% → 3.93%-1.37 pp -105.80K (-14.60%) | Reduced | ↗▾ |
| 10 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $23.08M | 2.92% | 384.46K shares | 2.58% → 2.92%+0.34 pp +55.37K (+16.82%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1993404 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 791247740
}Research all 63 reported holdings.
This page includes 30 of 63 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 63 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1993404","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1993404","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.