Disciplina Capital Management LLC

Fund of Funds

Disciplina Capital Management LLC is a Fund of Funds based in Dallas, TX led by Matthew W Wright, reporting $2.4B in AUM as of Q3 2025 with 98% ETF concentration, 84% concentrated in top 10 holdings, and 23% allocation to AGG.

PresidentMatthew W Wright

Portfolio Value: $799.8M
Positions: 62
Top Holding: AGG at 23.42%
Last Reported: Q3 2025

Address3500 Oak Lawn Ave, Ste 400, Dallas, TX, 75219, United States

Top Holdings

Largest long holdings in Disciplina Capital Management LLC's portfolio (84.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$187.3M	23.42%	-$3.9M Sold	— 1.9M shares	Q4 2018 Held for 6y 11m
2 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$162.3M	20.29%	-$5.3M Sold	— 1.1M shares	Q4 2018 Held for 6y 11m
3 iShares 20+ Year Treasury Bond TLT	ETF ETF	$66.7M	8.34%	+$1.3M Bought	— 746.7K shares	Q4 2018 Held for 6y 11m
4 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$60.3M	7.54%	+$1.7M Bought	— 690.3K shares	Q4 2018 Held for 6y 11m
5 Avantis U.S. Equity AVUS	ETF ETF	$47.5M	5.94%	+$3.6M Bought	— 436.8K shares	Q4 2022 Held for 2y 11m
6 iShares Core U.S. REIT USRT	ETF ETF	$40.3M	5.04%	+$1.2M Bought	— 686.1K shares	Q1 2025 Held for 8 months
7 First Trust North American Energy Infrastructure Fund EMLP	ETF ETF	$35.0M	4.37%	+$1.0M Bought	— 913.2K shares	Q4 2018 Held for 6y 11m
8 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$33.9M	4.24%	+$2.8M Bought	— 674.2K shares	Q2 2022 Held for 3y 5m
9 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$23.5M	2.93%	-$1.9M Sold	— 355.8K shares	Q4 2018 Held for 6y 11m
10 Avantis International Equity AVDE	ETF ETF	$18.8M	2.35%	+$1.2M Bought	— 238.1K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Disciplina Capital Management LLC's latest filing

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Market Value

$799.8M

Prior: $771.8M

Q/Q Change

+3.62%

+$28.0M

Net Flows % of MV

-1.15%

Turnover Ratio

4.53%

New Purchases

1 stocks

$12.1M

Added To

25 stocks

+$17.5M

Sold Out Of

3 stocks

$264.7K

Reduced Holdings

15 stocks

-$38.5M

Increased Positions

Position	Shares Δ	Change
1 PULS PGIM Ultra Short Bond PULS	New	0 → 241.9K +$12.1M
2 Vanguard FTSE Developed Markets VEA	+53.18%	125.6K → 192.4K +$4.0M
3 WisdomTree Floating Rate Treasury Fund USFR	+8.97%	618.7K → 674.2K +$2.8M
4 Avantis Emerging Markets Equity AVEM	+8.65%	98.2K → 106.7K +$637.8K
5 Avantis U.S. Equity AVUS	+8.09%	404.1K → 436.8K +$3.6M

Decreased Positions

Position	Shares Δ	Change
1 iShares Core S&P Mid-Cap ETF IJH	Sold	2.5K → 0 −$155.1K
2 iShares Core S&P Small-Cap ETF IJR	Sold	919.0 → 0 −$100.4K
3 Skechers SKX	Sold	146.0 → 0 −$9.2K
4 iShares Core S&P 500 ETF IVV	-55.5%	53.7K → 23.9K −$19.9M
5 Vanguard FTSE Emerging Markets VWO	-47.05%	39.3K → 20.8K −$1.0M