Market Value254,050,169
Total Holdings74
File Date2024-05-13
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMB / The Williams Companies, Inc.
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
SPY / State Street SPDR S&P 500 ETF Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
DIS / The Walt Disney Company
CVX / Chevron Corporation
MCD / McDonald's Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
META / Meta Platforms, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GOOGL / Alphabet Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BANF / BancFirst Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CSX / CSX Corporation
ABT / Abbott Laboratories
DXCM / DexCom, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
OGE / OGE Energy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABBV / AbbVie Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF