Market Value239,153,964
Total Holdings51
File Date2023-08-14
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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VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SMAR / Smartsheet Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCAR / PACCAR Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ADBE / Adobe Inc.
JNJ / Johnson & Johnson
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BRK.A / Berkshire Hathaway Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ORCL / Oracle Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF