Market Value98,229,846
Total Holdings59
File Date2024-02-12
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)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LBRDK / Liberty Broadband Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
T / AT&T Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SSP / The E.W. Scripps Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GE / General Electric Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
LBTYK / Liberty Global Ltd.
QQQ / Invesco QQQ Trust, Series 1
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CVX / Chevron Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OGS / ONE Gas, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EOG / EOG Resources, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF