Market Value228,677,425
Total Holdings59
File Date2023-05-03
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)
T / AT&T Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ADM / Archer-Daniels-Midland Company
UNP / Union Pacific Corporation
V / Visa Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AEE / Ameren Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TSCO / Tractor Supply Company
PFE / Pfizer Inc.
HEIA / Heico Corp. - Class A
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.