Market Value298,406,010
Total Holdings69
File Date2024-11-12
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)
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDI / PIMCO Dynamic Income Fund
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ORCL / Oracle Corporation
WSM / Williams-Sonoma, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
USB / U.S. Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
NFLX / Netflix, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABBV / AbbVie Inc.
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMT / Walmart Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
COST / Costco Wholesale Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JNJ / Johnson & Johnson
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSX / CSX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF