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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
SLQDIshares Tr
Recent Activity
Decreased -21.61%
0.34%
$681,035
13,505 shares@ $50.43 avg price
ETEnergy Transfer L P
Recent Activity
Decreased -39.02%
0.33%
$653,952
40,745 shares@ $16.05 avg price
IVWIshares Tr
Recent Activity
Decreased -0.56%
0.31%
$621,904
6,495 shares@ $95.76 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -10.75%
0.3%
$589,182
4,148 shares@ $142.05 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Decreased -0.71%
0.25%
$491,256
54,463 shares@ $9.02 avg price
QUALIshares Tr
Recent Activity
Decreased -0.86%
0.24%
$474,069
2,644 shares@ $179.3 avg price
VOVanguard Index Fds
Recent Activity
Decreased -1.04%
0.23%
$450,904
1,709 shares@ $263.85 avg price
GISGeneral Mls Inc
Recent Activity
Decreased -10.73%
0.19%
$368,498
4,990 shares@ $73.85 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -2.7%
0.18%
$363,765
1,837 shares@ $198.03 avg price
SHYIshares Tr
Recent Activity
Decreased -10.6%
0.17%
$328,816
3,954 shares@ $83.17 avg price