Market Value248,573,430
Total Holdings103
File Date2024-05-10
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)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAC / Bank of America Corporation
PRME / Prime Medicine, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
CVX / Chevron Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MS / Morgan Stanley
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
AIA / iShares Trust - iShares Asia 50 ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
TMO / Thermo Fisher Scientific Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
V / Visa Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AMD / Advanced Micro Devices, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOM / Exxon Mobil Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF