Market Value210,618,073
Total Holdings53
File Date2024-07-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AAPL / Apple Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LOW / Lowe's Companies, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SNA / Snap-on Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVDA / NVIDIA Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFLX / Netflix, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
FI / Fiserv, Inc.
TSLA / Tesla, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust