Market Value110,155,629
Total Holdings26
File Date2023-11-08
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)
SPGI / S&P Global Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
COP / ConocoPhillips
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TRGP / Targa Resources Corp.
NEX / NexTier Oilfield Solutions Inc
PSX / Phillips 66
AAPL / Apple Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CVX / Chevron Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XOM / Exxon Mobil Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.