Market Value115,175,099
Total Holdings43
File Date2023-04-19
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
LOW / Lowe's Companies, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
REET / iShares Trust - iShares Global REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF