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Matthew Wright

Disciplina Capital Management Llc

Assets Managed
$943.624M
Holdings
68
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
8.03%(2Q avg: 7.18%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Disciplina Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 68 positions.

Assets under management

The assets under management (AUM) of Disciplina Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 943.624M in assets, with a quarterly growth rate of 8.03% and a 2-quarter average growth rate of 7.18%. The portfolio is managed by Matthew Wright, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 1.58%
23.55%
$222.151M
2.238M shares@ $99.28 avg price
ITOT
Ishares Core S&p Total U.s.
Recent Activity
Increased 16.35%
20.29%
$191.416M
1.344M shares@ $142.44 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 17.58%
8.52%
$80.346M
887,509 shares@ $90.54 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 6.09%
7.31%
$68.962M
795,504 shares@ $86.69 avg price
USRT
Ishares Core Us Reit Etf
Recent Activity
Increased 12.02%
5.41%
$50.979M
861,277 shares@ $59.2 avg price
AVUS
Avantis U.s. Equity Etf
Recent Activity
Decreased -2.45%
5.05%
$47.599M
428,123 shares@ $111.19 avg price
EMLP
First Trust North American E
Recent Activity
Decreased -7.92%
3.98%
$37.466M
858,130 shares@ $43.66 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
Increased 46.4%
3.56%
$33.516M
665,797 shares@ $50.35 avg price
IEMG
Ishares Core Msci Emerging
Recent Activity
Increased 19.28%
3.39%
$31.943M
457,971 shares@ $69.75 avg price
PULS
Pgim Ultra Short Bond Etf
Recent Activity
Increased 39.67%
2.37%
$22.316M
449,951 shares@ $49.6 avg price

1-10 of 68