Market Value194,378,000
Total Holdings36
File Date2022-10-28
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)
TSLA / Tesla, Inc.
CVX / Chevron Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSFT / Microsoft Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AAPL / Apple Inc.
AVGO / Broadcom Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXPO / Exponent, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UI / Ubiquiti Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BKR / Baker Hughes Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SBUX / Starbucks Corporation