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Disclosed positions
Cable Hill Partners, LLC: source evidence dated 2025-05-03T03:59:59.999Z.
- Issuer
- Dimensional ETF (trust Intl Core EQT MK)
- Ticker
- DFAI
- Class
- Funds
- Reported value
- $184,753,587
- Reported amount
- 5,709,320
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001674581-25-000002Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| Dimensional ETF (trust Intl Core EQT MK) | DFAI | Funds | $184,753,587 | 5,709,320 | SH | None |
| Berkshire Hathaway | BRK.A | Common Stock | $128,886,940 | 161 | SH | None |
| Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | VTV | Funds | $108,966,020 | 654,529 | SH | None |
| iShares TR MSCI USA (QLT FCT) | QUAL | Funds | $72,762,437 | 429,606 | SH | None |
| Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | VUG | Funds | $71,171,897 | 188,141 | SH | None |
| Dimensional ETF (trust Emgr Cre EQT MNG) | DFAE | Funds | $65,484,179 | 2,519,591 | SH | None |
| iShares Core US (aggregate Bond Etf) | AGG | Funds | $62,456,679 | 630,748 | SH | None |
| Dimensional ETF (trust US Large Cap Value Etf) | DFLV | Funds | $51,595,426 | 1,774,258 | SH | None |
| Vanguard Scottsdale (FDS Inter Term Treas) | VGIT | Funds | $35,748,845 | 596,112 | SH | None |
| Dimensional ETF (trust US Small Cap Val) | DFSV | Funds | $34,064,361 | 1,283,027 | SH | None |
| Vanguard Small-Cap (index Fund) | VB | Funds | $26,892,837 | 124,417 | SH | None |
| Vanguard Charlotte (total Intl BD Index FD Etf) | BNDX | Funds | $17,155,446 | 346,225 | SH | None |
| Apple Inc | AAPL | Common Stock | $15,684,907 | 73,811 | SH | None |
| Eli Lilly And Co | LLY | Common Stock | $8,890,157 | 9,889 | SH | None |
| Microsoft Corp | MSFT | Common Stock | $8,560,652 | 21,658 | SH | None |
| Berkshire Hathaway | BRK.B | Common Stock | $4,395,933 | 8,244 | SH | None |
| Nushares ETF TR (nuveen Esg SMLCP) | NUSC | Funds | $4,000,752 | 107,029 | SH | None |
| Nvidia Corporation | NVDA | Common Stock | $3,956,802 | 36,328 | SH | None |
| Nushares ETF TR (nuveen Esg Emrgn) | NUEM | Funds | $3,866,142 | 131,725 | SH | None |
| Nushares ETF TR (nuveen Esg LRGCP) | NULG | Funds | $3,792,633 | 47,032 | SH | None |
| Broadcom Inc Com | AVGO | Common Stock | $3,510,016 | 18,237 | SH | None |
| Lam Research Corp | LRCX | Common Stock | $3,431,846 | 47,884 | SH | None |
| Salesforce.Com Inc | CRM | Common Stock | $2,794,587 | 10,400 | SH | None |
| Oracle Corp | ORCL | Common Stock | $2,446,276 | 17,384 | SH | None |
| Nike Inc Class B Com | NKE | Common Stock | $2,410,895 | 42,746 | SH | None |
| Procter And Gamble | PG | Common Stock | $2,062,037 | 12,602 | SH | None |
| Alphabet Inc Cap STK | GOOGL | Common Stock | $1,953,832 | 12,304 | SH | None |
| Amazon.Com Inc | AMZN | Common Stock | $1,820,677 | 9,872 | SH | None |
| Alphabet Inc Cap STK | GOOG | Common Stock | $1,573,665 | 9,781 | SH | None |
| Exxon Mobil Corp | XOM | Common Stock | $1,449,448 | 13,722 | SH | None |
| Visa Inc | V | Common Stock | $1,315,578 | 3,808 | SH | None |
| Netflix Inc | NFLX | Common Stock | $1,309,513 | 1,157 | SH | None |
| International Bus | IBM | Common Stock | $1,301,029 | 5,380 | SH | None |
| Costco Wholesale | COST | Common Stock | $1,267,095 | 1,274 | SH | None |
| Abbott Laboratories | ABT | Common Stock | $1,254,932 | 9,556 | SH | None |
| Taiwan Semiconductor | TSM | Common Stock | $1,210,048 | 7,259 | SH | None |
| Home Depot Inc | HD | Common Stock | $1,197,447 | 3,322 | SH | None |
| iShares S&P 500 | IVV | Funds | $1,160,195 | 2,079 | SH | None |
| US Bancorp | USB | Common Stock | $1,140,210 | 28,265 | SH | None |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | VCSH | Funds | $1,135,061 | 14,335 | SH | None |
| iShares 0-5 Year (tips Bond Etf) | STIP | Funds | $1,134,687 | 10,963 | SH | None |
| Unitedhealth Group | UNH | Common Stock | $1,125,617 | 2,736 | SH | None |
| Johnson &johnson Com | JNJ | Common Stock | $1,100,187 | 7,038 | SH | None |
| iShares Core S&P (total US Stock Market Etf) | ITOT | Funds | $1,093,034 | 9,034 | SH | None |
| Vanguard Specialized (funds DIV App Etf) | VIG | Funds | $1,090,836 | 5,710 | SH | None |
| Nushares ETF TR (nuveen Esg Us) | NUBD | Funds | $1,072,538 | 48,367 | SH | None |
| Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | VEA | Funds | $1,059,621 | 20,042 | SH | None |
| SAP ADR Rep 1 Ord | SAP | Common Stock | $1,030,262 | 3,526 | SH | None |
| Cisco Systems Inc | CSCO | Common Stock | $978,864 | 16,956 | SH | None |
| Facebook Inc-Class A | META | Common Stock | $978,434 | 1,782 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.