Market Value124,147,202
Total Holdings45
File Date2024-07-03
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)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HD / The Home Depot, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TEI / Templeton Emerging Markets Income Fund
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSFT / Microsoft Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FTHM / Fathom Holdings Inc.
T / AT&T Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF