Market Value765,328,825
Total Holdings65
File Date2024-08-08
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)
ORCL / Oracle Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UBFO / United Security Bancshares
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
V / Visa Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
XEL / Xcel Energy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOG / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DE / Deere & Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LLY / Eli Lilly and Company
AAPL / Apple Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BA / The Boeing Company
ISRG / Intuitive Surgical, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JNJ / Johnson & Johnson
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
UNH / UnitedHealth Group Incorporated
DHR / Danaher Corporation
HD / The Home Depot, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SBUX / Starbucks Corporation