Disciplina Capital Management LLC - Portfolio overview

Disciplina Capital Management LLC has 69 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Consumer Cyclical and Technology.

Largest reported holdings by portfolio allocation

1. AGG - iShares Core US Aggregate Bond, 24.50%
2. ITOT - iShares Total US Stock Market, 21.11%
3. IEFA - iShares Core MSCI EAFE, 8.86%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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