Institutions / Disciplina Capital Management LLC
Disciplina Capital Management LLC
CIK 1993404 · Institution · as of Dec 31, 2025
Portfolio value
$873.52M
Positions
68
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 68 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core US Aggregate Bond | $220.04M | 25.2% |
| iShares MSCI UAE ETF | $171.76M | 19.7% |
| iShares Core MSCI EAFE | $67.53M | 7.7% |
| iShares MSCI UAE ETF | $65.36M | 7.5% |
| Avantis US Equity | $49.06M | 5.6% |
| iShares Core US REIT | $43.80M | 5.0% |
| First Trust NA Energy Infrastructure Fund | $35.30M | 4.0% |
| iShares Core MSCI Emerging Markets | $25.81M | 3.0% |
| WisdomTree Floating Rate Treasury | $22.89M | 2.6% |
| Vanguard Total Stock Mkt, ETF | $20.86M | 2.4% |
| American Centy ETF TR Avantis Intl EQT | $19.65M | 2.3% |
| iShares Core S&P 500 | $16.36M | 1.9% |
| PGIM Ultra Short Bond ETF | $16.02M | 1.8% |
| Vanguard S&P 500 ETF | $13.84M | 1.6% |
| Vanguard Total World Stock Idx, ETF | $12.82M | 1.5% |
| Vanguard Short-Term Bond Fund | $12.31M | 1.4% |
| iShares Short Term Corporate Bd | $12.31M | 1.4% |
| Vanguard FTSE Developed Markets ETF | $10.49M | 1.2% |
| Abrdn Bloomberg Commodity ETF | $9.55M | 1.1% |
| iShares Bloomberg Commodity Roll ETF | $9.50M | 1.1% |
| Avantis Emg Mkts Eq | $8.25M | 0.9% |
| iShares MSCI UAE ETF | $3.79M | 0.4% |
| Energy Select Sector SPDR | $1.32M | 0.2% |
| Home Depot, Inc. | $1.08M | 0.1% |
| Vanguard Ftse Emerging Markets ETF | $918.4K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.