Market Value299,901,277
Total Holdings78
File Date2025-02-11
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)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PEP / PepsiCo, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SO / The Southern Company
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
EMR / Emerson Electric Co.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
CTVA / Corteva, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PDI / PIMCO Dynamic Income Fund
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation