Market Value363,006,358
Total Holdings68
File Date2025-01-23
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)
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IP / International Paper Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CGGR / Capital Group Growth ETF
CGXU / Capital Group International Focus Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EXPO / Exponent, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PG / The Procter & Gamble Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KLAC / KLA Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SBUX / Starbucks Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AAPL / Apple Inc.
F / Ford Motor Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
4UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BKR / Baker Hughes Company
PCG / PG&E Corporation
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGDV / Capital Group Dividend Value ETF
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSLA / Tesla, Inc.