Market Value176,975,351
Total Holdings25
File Date2024-04-22
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
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Current
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AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
POLA / Polar Power, Inc.
MSFT / Microsoft Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
NET / Cloudflare, Inc.
COIN / Coinbase Global, Inc.
DUOL / Duolingo, Inc.
ADP / Automatic Data Processing, Inc.
OWL / Blue Owl Capital Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WDAY / Workday, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPY / SPDR S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AAPL / Apple Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF