Market Value258,785,651
Total Holdings60
File Date2025-08-07
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)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VIGA.X / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LLY / Eli Lilly and Company
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGGR / Capital Group Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PG / The Procter & Gamble Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SPY / SPDR S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
LIN / Linde plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.