Market Value286,799,520
Total Holdings65
File Date2024-01-08
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDRX / GoodRx Holdings, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SBUX / Starbucks Corporation
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
ABT / Abbott Laboratories
SMAR / Smartsheet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GLD / SPDR Gold Trust
CVX / Chevron Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
ADBE / Adobe Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
JNJ / Johnson & Johnson
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADP / Automatic Data Processing, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF