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 |
---|---|---|---|
VTIVanguard Index Fds
| 0% | $883,589 3,303 shares@ $267.52 avg price | Exited |
JPMJpmorgan Chase & Co.
| 0% | $343,332 1,697 shares@ $202.32 avg price | Exited |
SHMSpdr Ser Tr
| 0% | $336,948 7,140 shares@ $47.2 avg price | Exited |
IJUNInnovator Etfs Trust
| 0% | $310,129 12,435 shares@ $24.95 avg price | Exited |
EMBIshares Tr
| 0% | $263,384 2,977 shares@ $88.48 avg price | Exited |
6706⤦Nvidia Corporation
| 0% | $247,080 2,000 shares@ $123.54 avg price | Exited |
BNDXVanguard Charlotte Fds
| 0% | $233,356 4,795 shares@ $48.67 avg price | Exited |
VOOVanguard Index Fds
| 0% | $226,459 453 shares@ $499.91 avg price | Exited |
GEGe Aerospace
| 0% | $222,399 1,399 shares@ $158.97 avg price | Exited |