Market Value235,513,126
Total Holdings52
File Date2024-09-25
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)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NOW / ServiceNow, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
PG / The Procter & Gamble Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACVA / ACV Auctions Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PLD / Prologis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
R / Ryder System, Inc.
AAPL / Apple Inc.
BHRB / Burke & Herbert Financial Services Corp.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPY / SPDR S&P 500 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JBGS / JBG SMITH Properties
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.