Market Value488,978,513
Total Holdings66
File Date2024-08-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
HXL / Hexcel Corporation
TEAM / Atlassian Corporation
GBX / The Greenbrier Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CDW / CDW Corporation
HUM / Humana Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FFIN / First Financial Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CASH / Pathward Financial, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HD / The Home Depot, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AESI / Atlas Energy Solutions Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CP / Canadian Pacific Kansas City Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
LEN / Lennar Corporation
V / Visa Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF