☆Disciplina Capital Management LLC
Quality Q
0.906
AUM ($M)
968
Positions
68
Turnover
0.04
Top-10 wt
84%
Herfindahl
0.122
History (qtrs)
6
Excess Return
—
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Holdings · 69 positions · portfolio value $968M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AGG funds › | iShares Core US Aggregate Bond | ADD | — | 24.4% | +0.9% | 236.1 | 2,385,633 | +147,791 | 5 | — |
| ☆ITOT funds › | iShares Total US Stock Market | TRIM | — | 19.4% | -0.9% | 187.4 | 1,140,744 | -203,186 | 5 | — |
| ☆IEFA funds › | iShares Core MSCI EAFE | TRIM | — | 8.1% | -0.4% | 78.6 | 814,315 | -73,194 | 5 | — |
| ☆TLT funds › | iShares 20 Year Treasury Bond | ADD | — | 7.5% | +0.2% | 72.5 | 838,458 | +42,954 | 5 | — |
| ☆USRT funds › | iShares Core US REIT | TRIM | — | 5.4% | -0.0% | 52.0 | 782,526 | -78,751 | 5 | — |
| ☆AVUS funds › | Avantis US Equity | TRIM | — | 5.0% | -0.0% | 48.4 | 377,700 | -50,423 | 5 | — |
| ☆USFR funds › | WisdomTree Floating Rate Treasury | ADD | — | 4.3% | +0.7% | 41.2 | 817,373 | +151,576 | 5 | — |
| ☆EMLP funds › | First Trust NA Energy Infrastructure Fund | ADD | — | 4.1% | +0.2% | 39.9 | 917,917 | +59,787 | 5 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets | TRIM | — | 3.3% | -0.1% | 32.1 | 388,037 | -69,934 | 5 | — |
| ☆PULS funds › | PGIM Ultra Short Bond ETF | ADD | — | 2.7% | +0.3% | 26.0 | 524,130 | +74,179 | 4 | — |
| ☆AVDE funds › | American Centy ETF TR Avantis Intl EQT | TRIM | — | 1.9% | -0.1% | 18.9 | 211,545 | -21,289 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt, ETF | NEW | — | 1.7% | +1.7% | 16.1 | 43,510 | +43,510 | 1 | — |
| ☆IVV funds › | iShares Core S&P 500 | TRIM | — | 1.6% | -0.0% | 15.8 | 21,050 | -2,830 | 5 | — |
| ☆VT funds › | Vanguard Total World Stock Idx, ETF | ADD | — | 1.6% | +0.3% | 15.6 | 99,687 | +8,776 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | TRIM | — | 1.4% | -0.0% | 13.8 | 20,094 | -2,490 | 5 | — |
| ☆IGSB funds › | iShares Short Term Corporate Bd | TRIM | — | 1.3% | -0.1% | 13.0 | 248,592 | -19,102 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond Fund | TRIM | — | 1.3% | -0.1% | 13.0 | 167,162 | -12,057 | 5 | — |
| ☆CMDY funds › | iShares Bloomberg Commodity Roll ETF | ADD | — | 1.1% | -0.1% | 11.1 | 200,154 | +8,080 | 5 | — |
| ☆BCI funds › | Abrdn Bloomberg Commodity ETF | ADD | — | 1.1% | -0.1% | 11.0 | 494,619 | +22,527 | 5 | — |
| ☆AVEM funds › | Avantis Emg Mkts Eq | TRIM | — | 1.0% | +0.1% | 9.4 | 97,396 | -8,167 | 5 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 0.5% | -0.1% | 5.2 | 73,320 | -18,340 | 5 | — |
| ☆IXUS funds › | iShares Core MSCI Total International Stock | TRIM | — | 0.4% | +0.0% | 4.2 | 43,620 | -1,140 | 4 | — |
| ☆XLE funds › | Energy Select Sector SPDR | HOLD | — | 0.1% | -0.0% | 1.3 | 25,305 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 1.1 | 3,175 | +22 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | TRIM | — | 0.1% | +0.0% | 1.0 | 16,834 | -250 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | TRIM | — | 0.0% | +0.0% | 0.2 | 2,582 | -43 | 5 | — |
| ☆VONV funds › | Vanguard Russell 1000 Value ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 1,985 | +0 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.2 | 273 | +1 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 253 | +0 | 5 | — |
| ☆VGSH funds › | Vanguard Short-Term Treasury Index (VGSH) | ADD | — | 0.0% | +0.0% | 0.2 | 3,033 | +133 | 3 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 0.0% | +0.0% | 0.2 | 847 | +2 | 5 | — |
| ☆VTWV funds › | Vanguard Russell 2000 Value ETF | TRIM | — | 0.0% | +0.0% | 0.2 | 802 | -58 | 3 | — |
| ☆CUSIP:92206C623 funds › | Vanguard Russell 2000 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS | HOLD | — | 0.0% | +0.0% | 0.1 | 345 | +0 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 101 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 261 | -74 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.1 | 209 | +1 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS | ADD | — | 0.0% | -0.0% | 0.1 | 140 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | +0.0% | 0.1 | 238 | +1 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC NEW | ADD | — | 0.0% | -0.0% | 0.1 | 80 | +1 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 305 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 0.0% | +0.0% | 0.1 | 840 | +700 | 3 | — |
| ☆VONG funds › | Vanguard Russell 1000 Growth ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 560 | +0 | 3 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 0.0% | -0.0% | 0.1 | 766 | +3 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.0% | +0.0% | 0.1 | 237 | +1 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 122 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.1 | 433 | +1 | 5 | — |
| ☆V funds › | VISA INC CLASS | ADD | — | 0.0% | +0.0% | 0.1 | 160 | +1 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.0% | +0.0% | 0.1 | 193 | +1 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROU | ADD | — | 0.0% | +0.0% | 0.0 | 154 | +1 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 188 | -11 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 95 | -7 | 5 | — |
| ☆MINT funds › | PIMCO Enhanced Short Maturity | HOLD | — | 0.0% | -0.0% | 0.0 | 355 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 110 | -8 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 76 | -23 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 130 | -13 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.0 | 295 | -65 | 5 | — |
| ☆LEN funds › | LENNAR CORP CLASS | TRIM | — | 0.0% | -0.0% | 0.0 | 243 | -55 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 506 | -126 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 135 | -40 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 102 | -20 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 317 | -99 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | -0.0% | 0.0 | 297 | +1 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 157 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC CLASS | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 5 | — |
| ☆CUSIP:922908728 funds › | Vanguard Total Stock Mkt, ETF | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -62,205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 968 | 68 | 0.04 | 84% | 0.122 | 0.905 | — | in |
| 2026Q1 | 944 | 68 | 0.04 | 83% | 0.122 | 0.905 | — | in |
| 2025Q4 | 874 | 68 | 0.04 | 83% | 0.126 | 0.884 | — | in |
| 2025Q3 | 822 | 62 | 0.04 | 83% | 0.116 | 0.874 | — | in |
| 2025Q2 | 791 | 63 | 0.13 | 84% | 0.121 | 0.807 | — | entered |
| 2025Q1 | 688 | 61 | 0.00 | 86% | 0.141 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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