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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 3.35% | $6.775M 17,647 shares@ $383.93 avg price | Decreased -0.11% |
VGSHVanguard Scottsdale Fds
| 2.94% | $5.952M 100,854 shares@ $59.02 avg price | Decreased -2.47% |
VNQVanguard Index Fds
| 2.33% | $4.713M 48,378 shares@ $97.42 avg price | Decreased -1.56% |
VTVVanguard Index Fds
| 1.92% | $3.887M 22,267 shares@ $174.58 avg price | Decreased -4.43% |
VNQIVanguard Intl Equity Index F
| 1.59% | $3.203M 68,280 shares@ $46.91 avg price | Decreased -4.48% |
VWOVanguard Intl Equity Index F
| 1.48% | $2.978M 62,232 shares@ $47.86 avg price | Decreased -0.72% |
SCZIshares Tr
| 1.46% | $2.954M 43,635 shares@ $67.71 avg price | Decreased -0.18% |
DFUVDimensional Etf Trust
| 1.46% | $2.947M 70,679 shares@ $41.69 avg price | Decreased -1.27% |
PFFIshares Tr
| 1.31% | $2.642M 79,512 shares@ $33.24 avg price | Decreased -4.37% |
VTIPVanguard Malvern Fds
| 1.11% | $2.229M 45,205 shares@ $49.31 avg price | Decreased -13.54% |