Market Value196,741,000
Total Holdings58
File Date2022-08-25
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)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ZOMDF / Zomedica Corp.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF