Disciplina Capital Management LLC
data from 30/09/2025
Capitalization
$ 821.591 M
3.83 %
Performance
$ 159.728 M
49.53 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGG | iShares Core US Aggregate Bond | 22.80% | 187.337 M $ | 1868699 | 2018/12/31 | 2.003 M $ | 1.06 % |
| 2025/09/30 | ITOT | iShares Total US Stock Market | 19.75% | 162.298 M $ | 1114301 | 2018/12/31 | 12.205 M $ | 7.86 % |
| 2025/09/30 | TLT | iShares 20 Year Treasury Bond | 8.12% | 66.733 M $ | 746709 | 2018/12/31 | 819.489 K $ | 1.27 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE | 7.34% | 60.273 M $ | 690329 | 2018/12/31 | 2.567 M $ | 4.59 % |
| 2025/09/30 | AVUS | Avantis US Equity | 5.78% | 47.485 M $ | 436842 | 2022/12/31 | 3.185 M $ | 7.82 % |
| 2025/09/30 | USRT | iShares Core US REIT | 4.90% | 40.287 M $ | 686085 | 2025/03/31 | 1.438 M $ | 3.82 % |
| 2025/09/30 | EMLP | First Trust NA Energy Infrastructure Fund | 4.26% | 34.968 M $ | 913234 | 2018/12/31 | 691.760 K $ | 2.08 % |
| 2025/09/30 | USFR | WisdomTree Floating Rate Treasury | 4.12% | 33.890 M $ | 674163 | 2022/06/30 | -24.746 K $ | -0.08 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets | 2.85% | 23.452 M $ | 355763 | 2018/12/31 | 2.264 M $ | 9.81 % |
| 2025/09/30 | VTSAX | Vanguard Total Stock Mkt, ETF | 2.66% | 21.822 M $ | 66495 | 2025/06/30 | 752.000 K $ | 3.87 % |
| 2025/09/30 | AVDE | American Centy ETF TR Avantis Intl EQT | 2.29% | 18.783 M $ | 238055 | 2022/12/31 | 1.088 M $ | 6.61 % |
| 2025/09/30 | IVV | iShares Core S&P 500 | 1.95% | 15.983 M $ | 23880 | 2018/12/31 | 2.597 M $ | 7.80 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 1.64% | 13.515 M $ | 22069 | 2019/03/31 | 1.125 M $ | 7.81 % |
| 2025/09/30 | VT | Vanguard Total World Stock Idx, ETF | 1.53% | 12.606 M $ | 91481 | 2018/12/31 | 848.451 K $ | 7.22 % |
| 2025/09/30 | PULS | PGIM Ultra Short Bond ETF | 1.47% | 12.056 M $ | 241935 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSV | Vanguard Short-Term Bond Fund | 1.44% | 11.810 M $ | 149668 | 2021/09/30 | 36.757 K $ | 0.27 % |
| 2025/09/30 | IGSB | iShares Short Term Corporate Bd | 1.42% | 11.686 M $ | 220374 | 2021/03/31 | 70.823 K $ | 0.51 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Markets ETF | 1.40% | 11.530 M $ | 192415 | 2025/03/31 | 365.539 K $ | 5.10 % |
| 2025/09/30 | CMDY | iShares Bloomberg Commodity Roll ETF | 1.03% | 8.434 M $ | 160350 | 2021/09/30 | 353.434 K $ | 4.28 % |
| 2025/09/30 | BCI | Abrdn Bloomberg Commodity ETF | 1.03% | 8.429 M $ | 391319 | 2021/12/31 | 304.109 K $ | 3.71 % |
| 2025/09/30 | AVEM | Avantis Emg Mkts Eq | 0.98% | 8.011 M $ | 106654 | 2022/12/31 | 644.924 K $ | 9.59 % |
| 2025/09/30 | IXUS | iShares Core MSCI Total International Stock | 0.50% | 4.146 M $ | 50200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | Energy Select Sector SPDR | 0.16% | 1.318 M $ | 14750 | 2019/03/31 | 66.817 K $ | 5.34 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.15% | 1.264 M $ | 3120 | 2020/12/31 | 119.929 K $ | 10.52 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.14% | 1.128 M $ | 20824 | 2025/03/31 | 185.609 K $ | 9.54 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.03% | 235.314 K $ | 2574 | 2018/12/31 | 6.001 K $ | 2.65 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.02% | 160.153 K $ | 858 | 2020/12/31 | 24.615 K $ | 18.09 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.01% | 122.312 K $ | 435 | 2024/09/30 | 27.297 K $ | 28.64 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.01% | 108.351 K $ | 113 | 2023/06/30 | 22.742 K $ | 26.65 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.01% | 106.165 K $ | 256 | 2023/03/31 | 9.339 K $ | 9.61 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS | 0.01% | 102.225 K $ | 139 | 2023/06/30 | -519.000 $ | -0.50 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.01% | 99.752 K $ | 139 | 2024/09/30 | -15.331 K $ | -13.32 % |
| 2025/09/30 | BLACKROCK INC NEW | 0.01% | 91.569 K $ | 79 | 2020/12/31 | 8.375 K $ | 10.21 % | |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS | 0.01% | 85.229 K $ | 351 | 2020/12/31 | 23.404 K $ | 37.91 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 0.01% | 80.576 K $ | 844 | 2023/06/30 | 3.561 K $ | 4.64 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.01% | 76.154 K $ | 374 | 2024/09/30 | -381.000 $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.01% | 74.121 K $ | 235 | 2021/12/31 | 5.971 K $ | 8.81 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.01% | 66.969 K $ | 305 | 2020/12/31 | 54.000 $ | 0.08 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.01% | 66.260 K $ | 72 | 2024/09/30 | -7.761 K $ | -10.49 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP | 0.01% | 65.803 K $ | 674 | 2024/09/30 | -6.591 K $ | -9.11 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROU | 0.01% | 64.539 K $ | 199 | 2025/03/31 | 2.098 K $ | 3.33 % |
| 2025/09/30 | V | VISA INC CLASS | 0.01% | 60.099 K $ | 176 | 2020/12/31 | -2.405 K $ | -3.86 % |
| 2025/09/30 | AAPL | APPLE INC | 0.01% | 60.055 K $ | 236 | 2020/12/31 | 11.672 K $ | 24.15 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.01% | 55.988 K $ | 273 | 2024/09/30 | 5.915 K $ | 11.85 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.01% | 54.700 K $ | 223 | 2020/12/31 | 1.704 K $ | 3.23 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.01% | 53.345 K $ | 110 | 2021/12/31 | -4.423 K $ | -7.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.01% | 50.984 K $ | 114 | 2024/09/30 | -10.964 K $ | -17.70 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.01% | 49.159 K $ | 223 | 2024/09/30 | -1.773 K $ | -3.50 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.01% | 48.267 K $ | 131 | 2024/09/30 | -3.374 K $ | -6.55 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.01% | 47.901 K $ | 155 | 2023/06/30 | -1.598 K $ | -3.24 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.01% | 44.799 K $ | 127 | 2020/12/31 | -4.334 K $ | -8.82 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.01% | 41.368 K $ | 175 | 2024/09/30 | -6.210 K $ | -13.07 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.00% | 38.491 K $ | 230 | 2025/03/31 | -1.491 K $ | -3.75 % |
| 2025/09/30 | LEN | LENNAR CORP CLASS | 0.00% | 37.270 K $ | 296 | 2024/09/30 | 4.536 K $ | 13.93 % |
| 2025/09/30 | MINT | PIMCO Enhanced Short Maturity | 0.00% | 35.745 K $ | 355 | 2024/12/31 | 53.000 $ | 0.15 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 23.084 K $ | 416 | 2024/09/30 | -5.628 K $ | -19.60 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.00% | 19.716 K $ | 294 | 2025/03/31 | -2.134 K $ | -9.77 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.00% | 11.599 K $ | 15 | 2023/03/31 | 596.000 $ | 5.43 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.00% | 5.300 K $ | 154 | 2024/09/30 | 87.000 $ | 1.69 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 4.796 K $ | 4 | 2025/06/30 | -560.000 $ | -10.47 % |
| 2025/09/30 | MRP | MILLROSE PPTYS INC CLASS | 0.00% | 756.000 $ | 22 | 2025/03/31 | 112.000 $ | 17.89 % |
| 2025/09/30 | IUSV | ISHARES CORE S&P US VALUE ETF | 0.00% | 167.000 $ | 2 | 2019/03/31 | 10.000 $ | 6.78 % |
| 2025/09/30 | IJH | iShares Core S&P Mid-Cap | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SKX | SKECHERS U S A INC CLASS | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |