Market Value121,073,439
Total Holdings48
File Date2025-01-29
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
SYK / Stryker Corporation
TFC / Truist Financial Corporation
VLTO / Veralto Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSLV / Sprott Physical Silver Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DHR / Danaher Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CW / Curtiss-Wright Corporation
DRI / Darden Restaurants, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF