Disciplina Capital Management LLC: 13F holdings
CIK 19934042026Q2
| Positions | 68 |
|---|
| Reported value | $968.0m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 68 (+0 vs prior quarter) |
|---|
| Reported value | $968.0m (+2.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AGG iShares Core US Aggregate Bond | 2,385,633 | $236.1m | 24.4% |
| ITOT iShares Total US Stock Market | 1,140,744 | $187.4m | 19.4% |
| IEFA iShares Core MSCI EAFE | 814,315 | $78.6m | 8.1% |
| TLT iShares 20 Year Treasury Bond | 838,458 | $72.5m | 7.5% |
| USRT iShares Core US REIT | 782,526 | $52.0m | 5.4% |
| AVUS Avantis US Equity | 377,700 | $48.4m | 5.0% |
| USFR WisdomTree Floating Rate Treasury | 817,373 | $41.2m | 4.3% |
| EMLP First Trust NA Energy Infrastructure Fund | 917,917 | $39.9m | 4.1% |
| IEMG iShares Core MSCI Emerging Markets | 388,037 | $32.1m | 3.3% |
| PULS PGIM Ultra Short Bond ETF | 524,130 | $26.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1993404")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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