Market Value123,735,777
Total Holdings47
File Date2024-07-25
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NTRS / Northern Trust Corporation
JPM / JPMorgan Chase & Co.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AMZN / Amazon.com, Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AAPL / Apple Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KO / The Coca-Cola Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCWO / 374Water Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
WMT / Walmart Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSFT / Microsoft Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF