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Mathew Bacon

@Disciplined Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$202.555MTotal holdings117
Assets growth rate7.85%Assets growth rate (2-Q avg)5.16%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Disciplined Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Disciplined Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 202.555M in assets, with a quarterly growth rate of 7.85% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Mathew Bacon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFIVDimensional Etf Trust
Recent Activity
Increased 10.08%
4.45%
$9M
236,344 shares@ $38.09 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 2.12%
3.69%
$7.458M
93,908 shares@ $79.43 avg price
SJNKSpdr Ser Tr
Recent Activity
Increased 17.68%
3.58%
$7.24M
281,171 shares@ $25.75 avg price
PSXPhillips 66
Recent Activity
Increased 0.18%
3.36%
$6.805M
51,771 shares@ $131.46 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.11%
3.35%
$6.775M
17,647 shares@ $383.93 avg price
DFATDimensional Etf Trust
Recent Activity
Increased 10.28%
3.27%
$6.611M
118,830 shares@ $55.64 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 11.3%
2.98%
$6.033M
35,006 shares@ $172.34 avg price
VGSHVanguard Scottsdale Fds
Recent Activity
Decreased -2.47%
2.94%
$5.952M
100,854 shares@ $59.02 avg price
IWDIshares Tr
Recent Activity
Increased 0.34%
2.73%
$5.524M
29,103 shares@ $189.81 avg price
TFLOIshares Tr
Recent Activity
Increased 3.71%
2.66%
$5.376M
106,239 shares@ $50.6 avg price