Market Value256,927,635
Total Holdings45
File Date2023-07-24
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)
F / Ford Motor Company
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
CSCO / Cisco Systems, Inc.
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
BKR / Baker Hughes Company
AMAT / Applied Materials, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
UI / Ubiquiti Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVGO / Broadcom Inc.
PCG / PG&E Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.