Market Value708,213,937
Total Holdings69
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
NCMI / National CineMedia, Inc.
NI / NiSource Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
MA / Mastercard Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XOM / Exxon Mobil Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDDY / GoDaddy Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
PNC / The PNC Financial Services Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TDG / TransDigm Group Incorporated
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF