Market Value176,344,456
Total Holdings55
File Date2024-08-01
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
COOK / Traeger, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CL / Colgate-Palmolive Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF