Institutional Manager · CIK 0001993404

Disciplina Capital Management LLC

NASHVILLE, TN · File #028-23444

Latest AUM

$873.5M

Positions

Top-10 Concentration

82.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	iShares Core US Aggregate Bond	464287226	+334,382	+$33.4M	-$691,349
REDUCE	WisdomTree Floating Rate Treasury	WT	-219,358	-$11.0M	+$33,709
ADD	iShares Total US Stock Market	464287150	+40,823	+$6.1M	+$3.4M
ADD	iShares Core MSCI EAFE	46432F842	+64,494	+$5.8M	+$1.5M
ADD	iShares Core US REIT	464288521	+82,788	+$4.7M	-$1.2M
REDUCE	PGIM Ultra Short Bond ETF	69344A107	-59,227	-$2.9M	-$40,539
ADD	Abrdn Bloomberg Commodity ETF	003261104	+97,496	+$1.9M	-$786,551
ADD	iShares Core MSCI Emerging Markets	46434G103	+28,190	+$1.9M	+$462,492
ADD	iShares Bloomberg Commodity Roll ETF	46431W598	+34,556	+$1.7M	-$617,347
REDUCE	Vanguard FTSE Developed Markets ETF	921943858	-24,555	-$1.5M	+$490,658

Sector Allocation

Financials

2.6%$23.1M

Consumer Discretionary

0.1%$1.1M

Technology

0.1%$485,787

Healthcare

0.0%$175,761

Industrials

0.0%$150,754

Communication Services

0.0%$95,707

Energy

0.0%$41,281

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202569 pos · $873.5M
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 202563 pos · $821.6M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 202564 pos · $791.2M
May 14, 202513F HOLDINGS REPORTQ/E Mar 202562 pos · $687.6M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202473 pos · $593.5M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 202473 pos · $624.4M
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 202458 pos · $603.7M
May 14, 202413F HOLDINGS REPORTQ/E Mar 202458 pos · $592.8M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202349 pos · $462.7M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $444.2M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $441.4M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202317 pos · $166.7M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202355 pos · $404.8M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202351 pos · $490.1M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202315 pos · $136.8M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202317 pos · $179.4M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202356 pos · $569.5M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202347 pos · $192.9M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202352 pos · $460.0M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 202317 pos · $169.4M

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%