Market Value139,936,278
Total Holdings53
File Date2024-08-08
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)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MDT / Medtronic plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCRB / Vanguard Core Bond Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JOF / Japan Smaller Capitalization Fund, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTHM / Fathom Holdings Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CORZW / Core Scientific, Inc. - Equity Warrant
DOCS / Doximity, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NLY / Annaly Capital Management, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XOM / Exxon Mobil Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TEI / Templeton Emerging Markets Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
T / AT&T Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF