Market Value194,045,619
Total Holdings56
File Date2024-08-02
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SWK / Stanley Black & Decker, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
WMT / Walmart Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFSC / Enterprise Financial Services Corp
NVDA / NVIDIA Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JNJ / Johnson & Johnson
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CI / The Cigna Group
EMR / Emerson Electric Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PCAR / PACCAR Inc
AXP / American Express Company
CAL / Caleres, Inc.
PEP / PepsiCo, Inc.