Market Value109,709,259
Total Holdings51
File Date2023-04-13
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
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Current
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(USD x1000)
Current Value
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MSFT / Microsoft Corporation
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
CBRE / CBRE Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRAI / CRA International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SYM / Symbotic Inc.
ORCL / Oracle Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CAT / Caterpillar Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company