Market Value114,175,873
Total Holdings30
File Date2024-01-23
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)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AAPL / Apple Inc.
IAU / iShares Gold Trust
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
NUE / Nucor Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGDV / Capital Group Dividend Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF