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Home > Institutional Investor > Disciplina Capital Management Llc > Profile

Instuitional Investor - Disciplina Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Disciplina Capital Management Llc
Portfolio Value $791,247,740
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 1,907,915 $189,265,120 23.92%
2.
Ishares Trust
 IEF 1,150,349 $155,343,129 19.63%
3.
Ishares Trust
 IEF 731,687 $64,571,383 8.16%
4.
Ishares Core Msci Eafe - ETF
 670,333 $55,959,399 7.07%
5.
Avantis Us Equity - ETF
 404,131 $40,744,502 5.15%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%
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Returns since its inception in May 2014 (through August 15th, 2025)