Market Value313,775,029
Total Holdings61
File Date2024-07-19
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
F / Ford Motor Company
MSFT / Microsoft Corporation
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
BKR / Baker Hughes Company
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPO / Exponent, Inc.
NVDA / NVIDIA Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
KLAC / KLA Corporation
CVX / Chevron Corporation
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
XOM / Exxon Mobil Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
PCG / PG&E Corporation