Market Value101,604,736
Total Holdings32
File Date2024-01-31
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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DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AAPL / Apple Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PVCT / Provectus Biopharmaceuticals, Inc.
NFLX / Netflix, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MCD / McDonald's Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSCO / Cisco Systems, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF