Market Value130,324,427
Total Holdings36
File Date2025-07-15
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)
AAPL / Apple Inc.
DIS / The Walt Disney Company
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DOV / Dover Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MCK / McKesson Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ALNY / Alnylam Pharmaceuticals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WM / Waste Management, Inc.
NVDA / NVIDIA Corporation
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF