Market Value277,414,206
Total Holdings71
File Date2024-04-30
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)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INMU / BlackRock ETF Trust II - iShares Intermediate Muni Income Active ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
COST / Costco Wholesale Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
WMT / Walmart Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMR / Emerson Electric Co.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XOM / Exxon Mobil Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
USB / U.S. Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABT / Abbott Laboratories
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PG / The Procter & Gamble Company
SO / The Southern Company
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PDI / PIMCO Dynamic Income Fund
JNJ / Johnson & Johnson
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF