Market Value176,942,491
Total Holdings75
File Date2024-11-04
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)
ROK / Rockwell Automation, Inc.
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NFLX / Netflix, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
ANAB / AnaptysBio, Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF