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