Market Value236,443,061
Total Holdings52
File Date2023-10-13
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)
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
T / AT&T Inc.
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PCAR / PACCAR Inc
JNJ / Johnson & Johnson
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
SMAR / Smartsheet Inc.
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
CRM / Salesforce, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BRK.B / Berkshire Hathaway Inc.
GDRX / GoodRx Holdings, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF