Market Value172,610,559
Total Holdings35
File Date2025-04-22
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)
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PG / The Procter & Gamble Company
COP / ConocoPhillips
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRGP / Targa Resources Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLB / Schlumberger Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVGO / Broadcom Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
T / AT&T Inc.
AAPL / Apple Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABBV / AbbVie Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNJ / Johnson & Johnson