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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
XOMExxon Mobil Corp
Recent Activity
Decreased -0.16%
0.57%
$1.152M
9,825 shares@ $117.22 avg price
VBVanguard Index Fds
Recent Activity
Decreased -1.21%
0.49%
$982,163
4,140 shares@ $237.24 avg price
IWOIshares Tr
Recent Activity
Increased 2.19%
0.48%
$968,355
3,410 shares@ $283.98 avg price
XLKSelect Sector Spdr Tr
Recent Activity
0.47%
$941,051
4,168 shares@ $225.78 avg price
BSVVanguard Bd Index Fds
Recent Activity
Decreased -2.91%
0.46%
$921,052
11,705 shares@ $78.69 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.65%
0.44%
$877,293
4,369 shares@ $200.8 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -7.17%
0.43%
$870,800
18,445 shares@ $47.22 avg price
EFAIshares Tr
Recent Activity
Decreased -4.73%
0.42%
$836,424
10,001 shares@ $83.64 avg price
DIHPDimensional Etf Trust
Recent Activity
Increased 96.96%
0.42%
$831,396
30,014 shares@ $27.71 avg price
DFSVDimensional Etf Trust
Recent Activity
0.39%
$782,536
25,407 shares@ $30.81 avg price