Market Value384,871,005
Total Holdings63
File Date2023-10-26
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)
V / Visa Inc.
MRK / Merck & Co., Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDM / Piedmont Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
WEC / WEC Energy Group, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JNJ / Johnson & Johnson
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
XEL / Xcel Energy Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAT / Caterpillar Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SBUX / Starbucks Corporation
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
DHR / Danaher Corporation
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SYK / Stryker Corporation
JELD / JELD-WEN Holding, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
LLY / Eli Lilly and Company
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF