Market Value146,817,524
Total Holdings55
File Date2025-01-29
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)
HPE / Hewlett Packard Enterprise Company
BRK.B / Berkshire Hathaway Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
COST / Costco Wholesale Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XOM / Exxon Mobil Corporation
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
META / Meta Platforms, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
V / Visa Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVGO / Broadcom Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SYK / Stryker Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF