Market Value384,871,005
Total Holdings63
File Date2023-10-26
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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Shares
Current
Shares
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(USD x1000)
Current Value
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DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDM / Piedmont Realty Trust, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TMUS / T-Mobile US, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
UNP / Union Pacific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
JELD / JELD-WEN Holding, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BA / The Boeing Company
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF