Market Value196,204,583
Total Holdings41
File Date2025-05-14
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
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MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CGCV / Capital Group Conservative Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IP / International Paper Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
PSEC / Prospect Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CGDV / Capital Group Dividend Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WMT / Walmart Inc.
FHN / First Horizon Corporation
NUE / Nucor Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
BSMY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Municipal Bond ETF