Market Value61,412,662
Total Holdings41
File Date2025-08-12
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
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Current
Shares
Change
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
RY / Royal Bank of Canada
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ADP / Automatic Data Processing, Inc.
RSSY / Tidal Trust II - Return Stacked U.S. Stocks & Futures Yield ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
LOW / Lowe's Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF