13F Filings History of Disciplina Capital Management LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$852,666,346
Signature - Title
Matthew Wright - President/ CIO, Disciplina Capital Management LLC
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by Disciplina Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Disciplina Capital Management LLC reported 68 stock holdings with total value $852,666,346 as of Q4 2025. Top holdings included AGG, ITOT, IEFA, TLT, and AVUS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $852,666,346 +$63,366,584 -$13,410,423 +$49,956,161 AGG, ITOT, IEFA, TLT, AVUS 13F-HR 11 Feb 2026, 09:57
Q3 2025 62 $799,769,205 +$33,708,883 -$38,775,522 -$5,066,639 AGG, ITOT, TLT, IEFA, AVUS 13F-HR 10 Nov 2025, 10:45
Q2 2025 63 $771,796,220 +$106,711,228 -$51,038,367 +$55,672,861 AGG, ITOT, TLT, IEFA, AVUS 13F-HR 14 Aug 2025, 11:09
Q1 2025 61 $687,612,334 +$95,347,682 -$5,209,078 +$90,138,604 AGG, ITOT, TLT, IEFA, AVUS 13F-HR 13 May 2025, 18:49
Q4 2024 72 $593,484,558 +$19,417,312 -$31,098,153 -$11,680,841 AGG, ITOT, TLT, IEFA, IVV 13F-HR 12 Feb 2025, 16:57
Q3 2024 71 $624,435,780 +$200,365,135 -$237,147,618 -$36,782,483 AGG, ITOT, TLT, USFR, IEFA 13F-HR 04 Nov 2024, 10:23
Q2 2024 57 $326,781,008 +$198,233,307 -$168,811,568 +$29,421,739 ACWI, USFR, VNQ, AVUS, VOO 13F-HR 05 Aug 2024, 10:56
Q1 2024 57 $592,803,260 +$70,933,602 -$23,177,668 +$47,755,934 AGG, ITOT, TLT, IEFA, USFR 13F-HR 14 May 2024, 13:31
Q4 2023 57 $530,426,585 +$16,706,937 -$6,361,728 +$10,345,209 AGG, ITOT, USFR, TLT, IEFA 13F-HR 05 Feb 2024, 19:13
Q3 2023 57 $483,591,391 +$1,237,780 -$63,075,592 -$61,837,812 AGG, ITOT, USFR, TLT, IEFA 13F-HR 14 Nov 2023, 11:39
Q2 2023 56 $569,467,448 +$167,255,246 -$12,500,282 +$154,754,964 AGG, ITOT, USFR, IEFA, TLT 13F-HR 16 Nov 2023, 14:13
Q1 2023 55 $404,791,832 +$16,219,603 -$3,358,030 +$12,861,573 ITOT, AGG, USFR, TLT, IEFA 13F-HR 16 Nov 2023, 13:31
Q4 2022 55 $376,495,945 +$12,925,280 -$118,377,535 -$105,452,255 ITOT, AGG, USFR, TLT, IEFA 13F-HR 16 Nov 2023, 13:40
Q3 2022 52 $459,969,534 +$39,994,201 -$14,100,903 +$25,893,298 ITOT, AGG, USFR, IEFA, IEMG 13F-HR 16 Nov 2023, 14:03
Q2 2022 49 $462,749,325 +$61,743,944 -$29,594,626 +$32,149,318 ITOT, AGG, USFR, IEFA, IEMG 13F-HR 16 Nov 2023, 13:50
Q1 2022 51 $490,062,450 +$9,986,492 -$17,430,570 -$7,444,078 ITOT, AGG, IEFA, TLT, VNQ 13F-HR 16 Nov 2023, 13:58
Q4 2021 51 $518,248,082 +$160,610,431 -$111,586,991 +$49,023,440 ITOT, AGG, IEFA, TLT, VNQ 13F-HR 16 Nov 2023, 13:20
Q3 2021 55 $456,198,976 +$106,527,683 -$87,543,506 +$18,984,177 ITOT, AGG, IWB, IEMG, IGSB 13F-HR 16 Nov 2023, 13:44
Q2 2021 52 $441,357,735 +$15,535,671 -$39,825,940 -$24,290,269 IWB, AGG, ITOT, IGSB, EFA 13F-HR 16 Nov 2023, 13:46
Q1 2021 52 $444,177,884 +$245,742,298 -$1,416,651 +$244,325,647 AGG, IWB, ITOT, IGSB, EFA 13F-HR 16 Nov 2023, 13:34
Q4 2020 47 $192,858,177 +$25,836,153 -$2,132,363 +$23,703,790 AGG, ITOT, IEMG, VOO, VNQ 13F-HR 16 Nov 2023, 13:53
Q3 2020 16 $155,339,258 +$16,707,730 -$13,750,020 +$2,957,710 AGG, ITOT, IEMG, XLE, VNQ 13F-HR 16 Nov 2023, 13:38
Q2 2020 16 $148,921,901 +$10,461,215 -$9,138,524 +$1,322,691 ITOT, AGG, XLE, IEMG, VNQ 13F-HR 16 Nov 2023, 13:31
Q1 2020 16 $129,053,340 +$5,056,162 -$18,302,090 -$13,245,928 ITOT, AGG, XLE, IEMG, VNQ 13F-HR 16 Nov 2023, 13:29
Q4 2019 17 $168,980,823 +$2,089,068 -$5,667,758 -$3,578,690 ITOT, AGG, XLE, IEMG, VNQ 13F-HR 16 Nov 2023, 14:02
Q3 2019 17 $166,191,991 +$4,061,009 -$17,777,698 -$13,716,689 ITOT, AGG, XLE, TLT, VNQ 13F-HR 16 Nov 2023, 13:37
Q2 2019 17 $178,961,649 +$91,343,587 -$68,101,816 +$23,241,771 ITOT, AGG, XLE, IEMG, TLT 13F-HR 16 Nov 2023, 13:33
Q1 2019 19 $154,309,099 +$92,136,049 -$86,948,895 +$5,187,154 IXUS, AGG, VNQ, XLE, ITOT 13F-HR 16 Nov 2023, 13:21
Q4 2018 15 $136,008,781 $0 $0 $0 IXUS, IJH, AGG, IVV, IJR 13F-HR 16 Nov 2023, 13:15