• 13F History

Disciplina Capital Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$593M
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 72 stock holdings with total value $593M as of Q4 2024. Top holdings included AGG, ITOT, TLT, IEFA, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 72 $593M +$19.4M -$31.1M -$11.7M AGG, ITOT, TLT, IEFA, IVV 13F-HR 2/12/2025, 04:57 PM
Q3 2024 71 $624M +$200M -$237M -$36.8M AGG, ITOT, TLT, USFR, IEFA 13F-HR 11/4/2024, 10:23 AM
Q2 2024 57 $327M +$198M -$169M +$29.4M ACWI, USFR, VNQ, AVUS, VOO 13F-HR 8/5/2024, 10:56 AM
Q1 2024 56 $593M +$70.9M -$23.2M +$47.8M AGG, ITOT, TLT, IEFA, USFR 13F-HR 5/14/2024, 01:31 PM
Q4 2023 56 $530M +$16.7M -$6.36M +$10.3M AGG, ITOT, USFR, TLT, IEFA 13F-HR 2/5/2024, 07:13 PM
Q3 2023 56 $484M +$1.24M -$63.1M -$61.8M AGG, ITOT, USFR, TLT, IEFA 13F-HR 11/14/2023, 11:39 AM
Q2 2023 62 $569M +$167M -$12.5M +$155M AGG, ITOT, USFR, IEFA, TLT 13F-HR 11/16/2023, 02:13 PM
Q1 2023 57 $400M +$15.3M -$3.36M +$12M ITOT, AGG, USFR, TLT, IEFA 13F-HR 11/16/2023, 01:31 PM
Q4 2022 55 $376M +$12.9M -$118M -$105M ITOT, AGG, USFR, TLT, IEFA 13F-HR 11/16/2023, 01:40 PM
Q3 2022 54 $452M +$38.9M -$14.1M +$24.8M ITOT, AGG, USFR, IEFA, IEMG 13F-HR 11/16/2023, 02:03 PM
Q2 2022 52 $463M +$61.7M -$29.6M +$32.1M ITOT, AGG, USFR, IEFA, IEMG 13F-HR 11/16/2023, 01:50 PM
Q1 2022 54 $490M +$9.99M -$17.4M -$7.44M ITOT, AGG, IEFA, TLT, VNQ 13F-HR 11/16/2023, 01:58 PM
Q4 2021 65 $518M +$161M -$112M +$49M ITOT, AGG, IEFA, TLT, VNQ 13F-HR 11/16/2023, 01:20 PM
Q3 2021 55 $456M +$107M -$87.5M +$19M ITOT, AGG, IWB, IEMG, IGSB 13F-HR 11/16/2023, 01:44 PM
Q2 2021 52 $441M +$15.5M -$39.8M -$24.3M IWB, AGG, ITOT, IGSB, EFA 13F-HR 11/16/2023, 01:46 PM
Q1 2021 52 $444M +$246M -$1.42M +$244M AGG, IWB, ITOT, IGSB, EFA 13F-HR 11/16/2023, 01:34 PM
Q4 2020 47 $193M +$25.8M -$2.13M +$23.7M AGG, ITOT, IEMG, VOO, VNQ 13F-HR 11/16/2023, 01:53 PM
Q3 2020 16 $155M +$16.7M -$13.8M +$2.96M AGG, ITOT, IEMG, XLE, VNQ 13F-HR 11/16/2023, 01:38 PM
Q2 2020 16 $149M +$10.5M -$9.14M +$1.32M ITOT, AGG, XLE, IEMG, VNQ 13F-HR 11/16/2023, 01:31 PM
Q1 2020 16 $129M +$5.06M -$18.3M -$13.2M ITOT, AGG, XLE, IEMG, VNQ 13F-HR 11/16/2023, 01:29 PM
Q4 2019 16 $169M +$2.09M -$5.67M -$3.58M ITOT, AGG, XLE, IEMG, VNQ 13F-HR 11/16/2023, 02:02 PM
Q3 2019 16 $166M +$4.06M -$17.8M -$13.7M ITOT, AGG, XLE, TLT, VNQ 13F-HR 11/16/2023, 01:37 PM
Q2 2019 18 $179M +$91.3M -$68.1M +$23.2M ITOT, AGG, XLE, IEMG, TLT 13F-HR 11/16/2023, 01:33 PM
Q1 2019 18 $154M +$92.1M -$86.9M +$5.19M IXUS, AGG, VNQ, XLE, ITOT 13F-HR 11/16/2023, 01:21 PM
Q4 2018 14 $136M IXUS, IJH, AGG, IVV, IJR 13F-HR 11/16/2023, 01:15 PM