Market Value262,039,088
Total Holdings75
File Date2024-10-10
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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VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GOOGL / Alphabet Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
REET / iShares Trust - iShares Global REIT ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOG / Alphabet Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NEE / NextEra Energy, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
AVDE / American Century ETF Trust - Avantis International Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GE / General Electric Company