Market Value306,964,728
Total Holdings63
File Date2024-04-19
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
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Current
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EXPO / Exponent, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
BKR / Baker Hughes Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVDA / NVIDIA Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SBUX / Starbucks Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
CSCO / Cisco Systems, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TGT / Target Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BRK.B / Berkshire Hathaway Inc.
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
KLAC / KLA Corporation
PG / The Procter & Gamble Company