Market Value203,833,313
Total Holdings47
File Date2025-04-22
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)
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / SPDR S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZAUG / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr August
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2026
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AAPL / Apple Inc.