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