Market Value125,353,861
Total Holdings67
File Date2024-11-04
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)
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ANAB / AnaptysBio, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF