Market Value222,124,660
Total Holdings39
File Date2023-01-24
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKR / Baker Hughes Company
AVGO / Broadcom Inc.
F / Ford Motor Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TGT / Target Corporation
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EXPO / Exponent, Inc.
CSCO / Cisco Systems, Inc.
UI / Ubiquiti Inc.
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PCG / PG&E Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF