Market Value255,855,927
Total Holdings105
File Date2024-11-01
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
UNH / UnitedHealth Group Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GMED / Globus Medical, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AAPL / Apple Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMD / Advanced Micro Devices, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVX / Chevron Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AIA / iShares Trust - iShares Asia 50 ETF
MS / Morgan Stanley
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
META / Meta Platforms, Inc.