Market Value109,556,872
Total Holdings52
File Date2023-07-27
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PFE / Pfizer Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
META / Meta Platforms, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OHI / Omega Healthcare Investors, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
XYZ / Block, Inc.
XOM / Exxon Mobil Corporation
RVNC / Revance Therapeutics, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.