Market Value147,523,120
Total Holdings44
File Date2025-02-04
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)
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LFUS / Littelfuse, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CSCO / Cisco Systems, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MCD / McDonald's Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PVCT / Provectus Biopharmaceuticals, Inc.
TXO / TXO Partners, L.P.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSLA / Tesla, Inc.
V / Visa Inc.