Market Value247,160,873
Total Holdings32
File Date2023-01-09
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BRK.B / Berkshire Hathaway Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF