Market Value110,809,002
Total Holdings39
File Date2023-07-24
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)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
PDI / PIMCO Dynamic Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
SKLZ / Skillz Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / SPDR S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF