Market Value338,408,405
Total Holdings63
File Date2024-10-22
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)
F / Ford Motor Company
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BKR / Baker Hughes Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WMT / Walmart Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCG / PG&E Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MSFT / Microsoft Corporation
IP / International Paper Company
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMAT / Applied Materials, Inc.
KLAC / KLA Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPO / Exponent, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF