Market Value653,193,808
Total Holdings57
File Date2024-11-07
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)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
HD / The Home Depot, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
V / Visa Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
ABBV / AbbVie Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AAPL / Apple Inc.