Market Value289,223,410
Total Holdings34
File Date2024-10-08
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)
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NBBK / NB Bancorp, Inc.
ES / Eversource Energy
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.