Market Value271,329,320
Total Holdings69
File Date2024-02-12
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)
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TSCO / Tractor Supply Company
HEIA / Heico Corp. - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
DE / Deere & Company
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
V / Visa Inc.
GD / General Dynamics Corporation
ADM / Archer-Daniels-Midland Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABBV / AbbVie Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
NEE / NextEra Energy, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GE / General Electric Company
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
WMT / Walmart Inc.
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF