Market Value193,622,646
Total Holdings48
File Date2025-07-29
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)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WMT / Walmart Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
META / Meta Platforms, Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TXO / TXO Partners, L.P.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
V / Visa Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PVCT / Provectus Biopharmaceuticals, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ORCL / Oracle Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.