Market Value144,369,103
Total Holdings45
File Date2023-08-04
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)
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFSC / Enterprise Financial Services Corp
PCAR / PACCAR Inc
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVX / Chevron Corporation
CAT / Caterpillar Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PFE / Pfizer Inc.
CI / The Cigna Group
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSFT / Microsoft Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
HON / Honeywell International Inc.