Market Value313,775,029
Total Holdings61
File Date2024-07-19
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)
F / Ford Motor Company
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
GOOG / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMAT / Applied Materials, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
EXPO / Exponent, Inc.
BRK.B / Berkshire Hathaway Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBUX / Starbucks Corporation
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
BKR / Baker Hughes Company
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
WMT / Walmart Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)