Market Value105,391,988
Total Holdings49
File Date2023-02-10
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)
ADP / Automatic Data Processing, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMR / Emerson Electric Co.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCAR / PACCAR Inc
AXP / American Express Company
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
OWL / Blue Owl Capital Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HON / Honeywell International Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFE / Pfizer Inc.
TEL / TE Connectivity plc
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
EFSC / Enterprise Financial Services Corp
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CAL / Caleres, Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group