Market Value161,198,946
Total Holdings35
File Date2023-07-14
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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Current
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PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ES / Eversource Energy
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCD / McDonald's Corporation
SFNC / Simmons First National Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF