Market Value190,512,522
Total Holdings40
File Date2025-04-25
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)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RF / Regions Financial Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
PEG / Public Service Enterprise Group Incorporated
CMCSA / Comcast Corporation
CSX / CSX Corporation
LAMR / Lamar Advertising Company
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
JCI / Johnson Controls International plc
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NEE / NextEra Energy, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
PLD / Prologis, Inc.
KMI / Kinder Morgan, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PRK / Park National Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
SNA / Snap-on Incorporated
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CCI / Crown Castle Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.