Market Value121,067,182
Total Holdings43
File Date2023-09-05
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)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ADSK / Autodesk, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLB / Dolby Laboratories, Inc.
STZ / Constellation Brands, Inc.
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JOBY / Joby Aviation, Inc.
CSX / CSX Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
FICO / Fair Isaac Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
S / SentinelOne, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BRK.A / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AAPL / Apple Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
LDOS / Leidos Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF