Market Value117,131,062
Total Holdings64
File Date2024-04-25
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)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXD / Pioneer Natural Resources Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap 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
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CVX / Chevron Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
LBRDK / Liberty Broadband Corporation
LBTYK / Liberty Global Ltd.
OGS / ONE Gas, Inc.
SSP / The E.W. Scripps Company
T / AT&T Inc.
VZ / Verizon Communications Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GE / General Electric Company
LIN / Linde plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
JPM / JPMorgan Chase & Co.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF