Market Value145,260,524
Total Holdings55
File Date2024-10-21
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)
BTC / Grayscale Bitcoin Mini Trust
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CORZW / Core Scientific, Inc. - Equity Warrant
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDT / Medtronic plc
NLY / Annaly Capital Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKL / Markel Group Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HD / The Home Depot, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
AAPL / Apple Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FTHM / Fathom Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
T / AT&T Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
JOF / Japan Smaller Capitalization Fund, Inc.
LOW / Lowe's Companies, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCRB / Vanguard Core Bond Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ET / Energy Transfer LP - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF