Institutional Manager · CIK 0001993404
Disciplina Capital Management LLC
NASHVILLE, TN · File #028-23444
Latest AUM
$873.5M
Positions
69
Top-10 Concentration
82.8%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202569 pos · $873.5M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $821.6M
- 13F HOLDINGS REPORTQ/E Jun 202564 pos · $791.2M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $687.6M
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $593.5M
- 13F HOLDINGS REPORTQ/E Sep 202473 pos · $624.4M
- 13F HOLDINGS REPORTQ/E Jun 202458 pos · $603.7M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $592.8M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $518.2M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $376.5M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $456.2M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $155.3M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $148.9M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $129.1M
- 13F HOLDINGS REPORTQ/E Dec 202319 pos · $155.1M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $169.4M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $460.0M
- 13F HOLDINGS REPORTQ/E Dec 202347 pos · $192.9M
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $569.5M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $179.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core US Aggregate Bond | 464287226 | 2,203,081 | $220.0M | 25.21% |
| 2 | iShares Total US Stock Market | 464287150 | 1,155,124 | $171.8M | 19.68% |
| 3 | iShares Core MSCI EAFE | 46432F842 | 754,823 | $67.5M | 7.74% |
| 4 | iShares 20 Year Treasury Bond | 464287432 | 749,866 | $65.4M | 7.49% |
| 5 | Avantis US Equity | 025072885 | 438,915 | $49.1M | 5.62% |
| 6 | iShares Core US REIT | 464288521 | 768,873 | $43.8M | 5.02% |
| 7 | First Trust NA Energy Infrastructure Fund | 33738D101 | 932,032 | $35.3M | 4.04% |
| 8 | iShares Core MSCI Emerging Markets | 46434G103 | 383,953 | $25.8M | 2.96% |
| 9 | WisdomTree Floating Rate Treasury | WT | 454,805 | $22.9M | 2.62% |
| 10 | Vanguard Total Stock Mkt, ETF | 922908728 | 62,205 | $20.9M | 2.39% |
| 11 | American Centy ETF TR Avantis Intl EQT | 025072703 | 238,761 | $19.7M | 2.25% |
| 12 | iShares Core S&P 500 | 464287200 | 23,880 | $16.4M | 1.87% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 22,069 | $13.8M | 1.59% |
| 14 | Vanguard Total World Stock Idx, ETF | 922042742 | 90,898 | $12.8M | 1.47% |
| 15 | Vanguard Short-Term Bond Fund | 921937827 | 156,205 | $12.3M | 1.41% |
| 16 | iShares Short Term Corporate Bd | 464288646 | 232,699 | $12.3M | 1.41% |
| 17 | PGIM Ultra Short Bond ETF | 69344A107 | 212,440 | $10.6M | 1.21% |
| 18 | Vanguard FTSE Developed Markets ETF | 921943858 | 167,860 | $10.5M | 1.20% |
| 19 | Abrdn Bloomberg Commodity ETF | 003261104 | 488,815 | $9.5M | 1.09% |
| 20 | iShares Bloomberg Commodity Roll ETF | 46431W598 | 194,906 | $9.5M | 1.09% |