Market Value188,137,290
Total Holdings57
File Date2023-02-06
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)
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ADM / Archer-Daniels-Midland Company
T / AT&T Inc.
HEI.A / HEICO Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WMT / Walmart Inc.
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
DE / Deere & Company
AEE / Ameren Corporation
USB / U.S. Bancorp
PFE / Pfizer Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BMY / Bristol-Myers Squibb Company
SPY / State Street SPDR S&P 500 ETF Trust
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF