Market Value287,952,398
Total Holdings81
File Date2025-01-14
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)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
PDT / John Hancock Premium Dividend Fund
AON / Aon plc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MFC / Manulife Financial Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JNJ / Johnson & Johnson
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
JPM / JPMorgan Chase & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BAC / Bank of America Corporation
ACN / Accenture plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UNH / UnitedHealth Group Incorporated
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF