Market Value147,083,956
Total Holdings42
File Date2024-10-23
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)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TSLA / Tesla, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SBUX / Starbucks Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.