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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
IWMIshares Tr
Recent Activity
Decreased -2.43%
0.79%
$1.583M
7,168 shares@ $220.9 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 0.16%
0.74%
$1.495M
2,625 shares@ $569.7 avg price
NVDANvidia Corporation
Recent Activity
Decreased -29%
0.73%
$1.478M
12,169 shares@ $121.44 avg price
ARLPAlliance Resource Partners L
Recent Activity
Increased 3.02%
0.73%
$1.462M
58,475 shares@ $25.0 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Decreased -3.3%
0.71%
$1.431M
20,123 shares@ $71.11 avg price
SCHBSchwab Strategic Tr
Recent Activity
0.68%
$1.372M
20,624 shares@ $66.52 avg price
DUHPDimensional Etf Trust
Recent Activity
Increased 106.58%
0.66%
$1.318M
38,695 shares@ $34.07 avg price
IJHIshares Tr
Recent Activity
Increased 3.78%
0.65%
$1.316M
21,112 shares@ $62.33 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -1.03%
0.63%
$1.261M
2,584 shares@ $488.02 avg price
LQDIshares Tr
Recent Activity
Increased 188.55%
0.6%
$1.195M
10,581 shares@ $112.98 avg price