Market Value297,967,256
Total Holdings52
File Date2023-10-18
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)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWC / iShares Trust - iShares Micro-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QCOM / QUALCOMM Incorporated
AMCR / Amcor plc
WPS / iShares Trust - iShares International Developed Property ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REET / iShares Trust - iShares Global REIT ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF