Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Disciplina Capital Management LLC (CIK 1993404) reported $943.6M across 68 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AGG ($222.2M, 23.54%), ITOT ($191.4M, 20.29%), IEFA ($80.3M, 8.51%), TLT ($69.0M, 7.31%), USRT ($51.0M, 5.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core US Aggregate Bond | $222.2M | 23.54% | 2.2M | Added |
| 2 | ITOT | iShares Total US Stock Market | $191.4M | 20.29% | 1.3M | Added |
| 3 | IEFA | iShares Core MSCI EAFE | $80.3M | 8.51% | 887,509 | Added |
| 4 | TLT | iShares 20 Year Treasury Bond | $69.0M | 7.31% | 795,504 | Added |
| 5 | USRT | iShares Core US REIT | $51.0M | 5.40% | 861,277 | Added |
| 6 | AVUS | Avantis US Equity | $47.6M | 5.04% | 428,123 | Trimmed |
| 7 | EMLP | First Trust NA Energy Infrastructure Fund | $37.5M | 3.97% | 858,130 | Trimmed |
| 8 | USFR | WisdomTree Floating Rate Treasury | $33.5M | 3.55% | 665,797 | Added |
| 9 | IEMG | iShares Core MSCI Emerging Markets | $31.9M | 3.39% | 457,971 | Added |
| 10 | PULS | PGIM Ultra Short Bond ETF | $22.3M | 2.36% | 449,951 | Added |
| 11 | VTSAX | Vanguard Total Stock Mkt, ETF | $20.0M | 2.11% | 62,205 | Hold |
| 12 | AVDE | American Centy ETF TR Avantis Intl EQT | $19.8M | 2.09% | 232,834 | Trimmed |
| 13 | IVV | iShares Core S&P 500 | $15.6M | 1.65% | 23,880 | Hold |
| 14 | BSV | Vanguard Short-Term Bond Fund | $14.1M | 1.49% | 179,219 | Added |
| 15 | IGSB | iShares Short Term Corporate Bd | $14.1M | 1.49% | 267,694 | Added |
| 16 | VOO | Vanguard S&P 500 ETF | $13.5M | 1.43% | 22,584 | Added |
| 17 | VT | Vanguard Total World Stock Idx, ETF | $12.6M | 1.33% | 90,911 | Added |
| 18 | BCI | Abrdn Bloomberg Commodity ETF | $11.5M | 1.22% | 472,092 | Trimmed |
| 19 | CMDY | iShares Bloomberg Commodity Roll ETF | $11.4M | 1.21% | 192,074 | Trimmed |
| 20 | AVEM | Avantis Emg Mkts Eq | $8.5M | 0.90% | 105,563 | Trimmed |
| 21 | VEA | Vanguard FTSE Developed Markets ETF | $5.9M | 0.62% | 91,660 | Trimmed |
| 22 | IXUS | iShares Core MSCI Total International Stock | $3.9M | 0.41% | 44,760 | Hold |
| 23 | XLE | Energy Select Sector SPDR | $1.6M | 0.16% | 25,305 | Trimmed |
| 24 | HD | HOME DEPOT INC | $1.0M | 0.11% | 3,153 | Added |
| 25 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $923,390 | 0.10% | 17,084 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31