Disciplina Capital Management, Llc
- Regulatory AUM
- $3.1B
- Discretionary
- $2.7B
- Clients
- 21
- Avg AUM / client
- $146M
- Accounts
- 56
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 18, 2026
Investments (13F portfolio — 68 positions, $943,624,095)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | I Shares Core Us Aggregate Bond | ETF | $222,150,618 | 2,237,842 | 23.5% | 7.27% |
| 2 | I Shares Total Us Stock Market | ETF | $191,415,950 | 1,343,930 | 20.3% | 6.26% |
| 3 | I Shares Core Msci Eafe | ETF | $80,346,190 | 887,509 | 8.51% | 2.63% |
| 4 | I Shares 20 Year Treasury Bond | ETF | $68,962,207 | 795,504 | 7.31% | 2.26% |
| 5 | I Shares Core Us Reit | ETF | $50,978,986 | 861,277 | 5.4% | 1.67% |
| 6 | Avantis Us Equity | ETF | $47,598,731 | 428,123 | 5.04% | 1.56% |
| 7 | First Trust Na Energy Infrastructure Fund | ETF | $37,465,954 | 858,130 | 3.97% | 1.23% |
| 8 | Wisdom Tree Floating Rate Treasury | ETF | $33,516,221 | 665,797 | 3.55% | 1.1% |
| 9 | I Shares Core Msci Emerging Markets | ETF | $31,943,477 | 457,971 | 3.39% | 1.04% |
| 10 | Pgim Ultra Short Bond Etf | ETF | $22,315,866 | 449,951 | 2.36% | 0.73% |
| 11 | Vanguard Total Stock Mkt, Etf | ETF | $19,955,986 | 62,205 | 2.11% | 0.65% |
| 12 | American Centy Etf Tr Avantis Intl Eqt | ETF | $19,753,619 | 232,834 | 2.09% | 0.65% |
| 13 | I Shares Core S&P 500 | ETF | $15,598,655 | 23,880 | 1.65% | 0.51% |
| 14 | I Shares Short Term Corporate Bd | ETF | $14,069,997 | 267,694 | 1.49% | 0.46% |
| 15 | Vanguard Short Term Bond Fund | ETF | $14,052,562 | 179,219 | 1.49% | 0.46% |
| 16 | Vanguard S&P 500 Etf | ETF | $13,495,069 | 22,584 | 1.43% | 0.44% |
| 17 | Vanguard Total World Stock Idx, Etf | ETF | $12,574,870 | 90,911 | 1.33% | 0.41% |
| 18 | Abrdn Bloomberg Commodity Etf | ETF | $11,467,115 | 472,092 | 1.22% | 0.38% |
| 19 | I Shares Bloomberg Commodity Roll Etf | ETF | $11,413,037 | 192,074 | 1.21% | 0.37% |
| 20 | Avantis Emg Mkts Eq | ETF | $8,506,240 | 105,563 | 0.9% | 0.28% |
| 21 | Vanguard Ftse Developed Markets Etf | ETF | $5,873,573 | 91,660 | 0.62% | 0.19% |
| 22 | I Shares Core Msci Total International Stock | ETF | $3,878,006 | 44,760 | 0.41% | 0.13% |
| 23 | Energy Select Sector Spdr | ETF | $1,550,184 | 25,305 | 0.16% | 0.05% |
| 24 | Home Depot Inc | EQTY | $1,036,918 | 3,153 | 0.11% | 0.03% |
| 25 | Vanguard Ftse Emerging Markets Etf | ETF | $923,390 | 17,084 | 0.1% | 0.03% |
Top 25 of 68 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | $1.7M | 0.06% |
| High net worth individuals | Fewer than 5 clients | $22.0M | 0.72% |
| Pension and profit sharing plans | Fewer than 5 clients | $114M | 3.72% |
| Charitable organizations | 21 | $2.7B | 88.3% |
| State or municipal government entities | Fewer than 5 clients | $220M | 7.19% |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| The Community Foundation For Greater Atlanta Inc EIN 581344646 | Atlanta, GA | 12/31/2023 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| La Rabida Employees Retirement Plan La Rabida Children's Hospital | 2024 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Matthew W Wright | Managing Member, President | CFA | Jan 2013 (14y) | ≈ 37.5% – 75% via Disciplina Group Llc |
| Keen, Reema | Chief Compliance Officer | Feb 2023 (4y) | Less than 5% | |
| Alena Janel Thangaraj | Registered representative | Nov 2015 (11y) | ||
| Jimmie Dale Williams | Registered representative | Nov 2020 (6y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Disciplina Group Llc | Member | Jan 2013 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Matthew W Wright: 50% – 75% of Disciplina Group Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| La Rabida Employees Retirement Plan | La Rabida Children's Hospital | 80 | $26.8M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| The Community Foundation For Greater Atlanta Inc | Public charity | $1.3B | 12/31/2023 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/18/2026 | 1.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- U.S. Bank $964M (32% of AUM) Mar 2026
- Northern Trust $483M (21% of AUM) Feb 2025
- UBS $380M (12% of AUM) Mar 2026
- Principal Securities, Inc. $309M (10% of AUM) Mar 2026
- Wells Fargo $269M (16% of AUM) Nov 2022
- J.P. Morgan $239M (10% of AUM) Jul 2025
- Charles Schwab & Co. $74.6M (14% of AUM) Mar 2021
- State Street $64.8M (18% of AUM) Dec 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 18, 2026.
View current Form ADV (SEC/IAPD) ↗