Market Value109,741,537
Total Holdings27
File Date2023-02-07
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
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Current
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(USD x1000)
Current Value
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Change
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AAPL / Apple Inc.