Market Value194,478,570
Total Holdings46
File Date2024-10-18
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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PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
QQQ / Invesco QQQ Trust, Series 1
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
MSFT / Microsoft Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AAPL / Apple Inc.