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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
IWFIshares Tr
Recent Activity
Increased 0.81%
2.25%
$4.543M
12,101 shares@ $375.39 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 83.9%
2.19%
$4.421M
92,612 shares@ $47.74 avg price
COPConocophillips
Recent Activity
Increased 0.67%
2.02%
$4.081M
38,762 shares@ $105.29 avg price
DFISDimensional Etf Trust
Recent Activity
Increased 10.69%
1.92%
$3.881M
144,652 shares@ $26.83 avg price
EFVIshares Tr
Recent Activity
Increased 0.91%
1.75%
$3.543M
61,587 shares@ $57.53 avg price
EFGIshares Tr
Recent Activity
Increased 1.34%
1.64%
$3.31M
30,751 shares@ $107.65 avg price
VBKVanguard Index Fds
Recent Activity
Increased 1.04%
1.47%
$2.976M
11,132 shares@ $267.37 avg price
IEMGIshares Inc
Recent Activity
Increased 1.47%
1.44%
$2.901M
50,537 shares@ $57.42 avg price
DFARDimensional Etf Trust
Recent Activity
Increased 7.96%
1.26%
$2.551M
99,477 shares@ $25.64 avg price
SCTXXSchwab Charles Family Fd
Recent Activity
Increased 0.81%
1.25%
$2.523M
2.523M shares@ $1.0 avg price