Disciplined Investments 13F annual report
Disciplined Investments is an investment fund managing more than $182 billion ran by Mathew Bacon. There are currently 57 companies in Mr. Bacon’s portfolio. The largest investments include Phillips 66 and Dimensional Etf Trust, together worth $41.9 billion.
$182 billion Assets Under Management (AUM)
As of 8th April 2024, Disciplined Investments’s top holding is 51,680 shares of Phillips 66 currently worth over $8.44 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Phillips 66, Disciplined Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 997,798 shares of Dimensional Etf Trust worth $33.4 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $13.8 billion and the next is Vanguard Index Fds worth $20.3 billion, with 115,826 shares owned.
Currently, Disciplined Investments's portfolio is worth at least $182 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Disciplined Investments
The Disciplined Investments office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Mathew Bacon serves as the Chief Compliance Officer at Disciplined Investments.
Recent trades
In the most recent 13F filing, Disciplined Investments revealed that it had opened a new position in
NVIDIA Corp and bought 1,680 shares worth $1.52 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
61.0%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
164,751 additional shares.
This makes their stake in Dimensional Etf Trust total 997,798 shares worth $33.4 billion.
On the other hand, there are companies that Disciplined Investments is getting rid of from its portfolio.
Disciplined Investments closed its position in Innovator Etfs Tr on 15th April 2024.
It sold the previously owned 75,289 shares for $2.34 billion.
Mathew Bacon also disclosed a decreased stake in Phillips 66 by approximately 0.1%.
This leaves the value of the investment at $8.44 billion and 51,680 shares.
One of the smallest hedge funds
The two most similar investment funds to Disciplined Investments are Peirce Capital Management and Your Advocates , LL.P.. They manage $182 billion and $182 billion respectively.
Mathew Bacon investment strategy
Disciplined Investments’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
24.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $397 billion.
The complete list of Disciplined Investments trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Phillips 66 |
0.38%
51,680
|
$8,441,477,000 | 4.63% |
| Dimensional Etf Trust |
19.78%
997,798
|
$33,423,987,000 | 18.35% |
| Vanguard Scottsdale Fds |
7.81%
212,271
|
$13,794,210,000 | 7.57% |
| Vanguard Index Fds |
8.11%
115,826
|
$20,255,585,000 | 11.12% |
| Hunt J B Trans Svcs Inc |
3.15%
29,067
|
$5,791,020,000 | 3.18% |
| Spdr Ser Tr |
5.35%
257,406
|
$8,371,010,000 | 4.60% |
| Ishares Tr |
3.29%
514,118
|
$40,908,229,000 | 22.46% |
| Conocophillips |
1.03%
38,500
|
$4,900,317,000 | 2.69% |
| Vanguard Intl Equity Index F |
0.86%
154,753
|
$7,021,974,000 | 3.85% |
| Vanguard Malvern Fds |
15.74%
56,518
|
$2,706,662,000 | 1.49% |
| Ishares Inc |
7.56%
65,399
|
$3,330,968,000 | 1.83% |
| Innovator Etfs Tr |
Closed
75,289
|
$2,337,723,000 | |
| Vanguard Whitehall Fds |
3.13%
33,819
|
$2,329,776,000 | 1.28% |
| Spdr Sp 500 Etf Tr |
0.53%
3,751
|
$1,962,026,000 | 1.08% |
| Apple Inc |
16.96%
8,857
|
$1,518,785,000 | 0.83% |
| NVIDIA Corp |
Opened
1,680
|
$1,517,981,000 | 0.83% |
| Spdr Sp Midcap 400 Etf Tr |
14.91%
2,665
|
$1,482,985,000 | 0.81% |
| Oneok Inc. |
13.24%
18,058
|
$1,447,692,000 | 0.79% |
| Paccar Inc. |
No change
11,633
|
$1,441,200,000 | 0.79% |
| Walmart Inc |
194.86%
23,005
|
$1,384,207,000 | 0.76% |
| Schwab Strategic Tr |
20.57%
25,825
|
$1,678,443,000 | 0.92% |
| Gallagher Arthur J Co |
Closed
5,472
|
$1,247,266,000 | |
| Exxon Mobil Corp. |
13.94%
9,813
|
$1,140,659,000 | 0.63% |
| Alliance Resource Partners L |
No change
56,766
|
$1,138,160,000 | 0.62% |
| Energy Transfer L P |
11.49%
67,168
|
$1,056,557,000 | 0.58% |
| Select Sector Spdr Tr |
20.71%
10,166
|
$1,493,381,000 | 0.82% |
| Vanguard Bd Index Fds |
13.54%
11,898
|
$912,184,000 | 0.50% |
| Texas Instrs Inc |
0.09%
4,270
|
$743,877,000 | 0.41% |
| Pimco Corporate Income Opp |
Opened
50,000
|
$743,500,000 | 0.41% |
| Ishares Tr |
Opened
39,956
|
$2,023,396,000 | 1.11% |
| Microsoft Corporation |
34.72%
1,335
|
$561,661,000 | 0.31% |
| Pembina Pipeline Corporation |
Opened
15,500
|
$547,770,000 | 0.30% |
| Devon Energy Corp. |
Closed
9,699
|
$462,639,000 | |
| General Mls Inc |
6.68%
6,427
|
$449,685,000 | 0.25% |
| Nuveen Mun Value Fd Inc |
36.04%
50,894
|
$443,290,000 | 0.24% |
| Vanguard Specialized Funds |
1.99%
2,363
|
$431,566,000 | 0.24% |
| BP plc |
Closed
10,575
|
$409,466,000 | |
| Advanced Micro Devices Inc. |
Opened
2,266
|
$408,990,000 | 0.22% |
| Invesco Exch Traded Fd Tr Ii |
Closed
37,111
|
$406,362,000 | |
| Kayne Anderson Nextgen Enrgy |
Closed
53,017
|
$377,482,000 | |
| Vanguard World Fd |
2.50%
2,829
|
$372,566,000 | 0.20% |
| Global X Fds |
Opened
5,499
|
$349,956,000 | 0.19% |
| Pepsico Inc |
20.07%
1,955
|
$342,172,000 | 0.19% |
| American Centy Etf Tr |
Opened
5,276
|
$339,036,000 | 0.19% |
| TC Energy Corporation |
Opened
8,400
|
$337,680,000 | 0.19% |
| Jpmorgan Chase Co |
61.88%
1,670
|
$334,597,000 | 0.18% |
| Fidelity Covington Trust |
8.88%
12,699
|
$331,317,000 | 0.18% |
| Vanguard Tax-managed Fds |
2.03%
6,473
|
$324,750,000 | 0.18% |
| Vanguard Mun Bd Fds |
46.59%
6,131
|
$310,229,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
Opened
12,863
|
$305,749,000 | 0.17% |
| Ishares U S Etf Tr |
32.73%
11,164
|
$301,430,000 | 0.17% |
| Eli Lilly Co |
3.57%
378
|
$294,069,000 | 0.16% |
| Caterpillar Inc. |
0.13%
779
|
$285,449,000 | 0.16% |
| Vanguard Index Fds |
Opened
1,107
|
$265,414,000 | 0.15% |
| Dimensional Etf Trust |
Closed
11,576
|
$260,692,000 | |
| Berkshire Hathaway Inc. |
Opened
612
|
$257,358,000 | 0.14% |
| Dimensional Etf Trust |
Opened
9,007
|
$242,649,000 | 0.13% |
| Fs Kkr Cap Corp |
Opened
12,500
|
$238,375,000 | 0.13% |
| Vanguard Charlotte Fds |
Opened
4,524
|
$222,539,000 | 0.12% |
| Pfizer Inc. |
Closed
6,662
|
$220,981,000 | |
| Coterra Energy Inc |
Closed
8,143
|
$220,268,000 | |
| Coca-Cola Co |
0.53%
3,594
|
$219,899,000 | 0.12% |
| Invesco Exchange Traded Fd T |
Opened
1,277
|
$216,355,000 | 0.12% |
| Home Depot, Inc. |
Opened
561
|
$215,200,000 | 0.12% |
| J P Morgan Exchange Traded F |
Opened
3,500
|
$202,510,000 | 0.11% |
| Gerdau Sa |
Closed
38,412
|
$183,225,000 | |
| ClearSign Technologies Corp |
Opened
48,016
|
$46,335,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 67 holdings | |||
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