Market Value234,435,206
Total Holdings56
File Date2024-04-18
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)
BRK.B / Berkshire Hathaway Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AAPL / Apple Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
REET / iShares Trust - iShares Global REIT ETF
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
COST / Costco Wholesale Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MCK / McKesson Corporation
HON / Honeywell International Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSN / Parsons Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BR / Broadridge Financial Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HD / The Home Depot, Inc.