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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
EWTIshares Inc
Recent Activity
Decreased -3.03%
0.39%
$780,455
14,488 shares@ $53.87 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -11.34%
0.39%
$778,085
3,767 shares@ $206.56 avg price
GARPIshares Tr
Recent Activity
Decreased -1.04%
0.39%
$777,824
14,566 shares@ $53.4 avg price
IWNIshares Tr
Recent Activity
Increased 0.09%
0.38%
$756,592
4,535 shares@ $166.84 avg price
DFNMDimensional Etf Trust
Recent Activity
Decreased -8.55%
0.37%
$744,264
15,333 shares@ $48.55 avg price
PCARPaccar Inc
Recent Activity
Increased 0.23%
0.37%
$740,102
7,500 shares@ $98.69 avg price
FLOTIshares Tr
Recent Activity
Decreased -9.35%
0.36%
$718,969
14,086 shares@ $51.05 avg price
STIPIshares Tr
Recent Activity
Decreased -29.04%
0.34%
$684,166
6,753 shares@ $101.32 avg price
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