Market Value181,943,116
Total Holdings52
File Date2025-07-18
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MMC / Marsh & McLennan Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
S / SentinelOne, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JOBY / Joby Aviation, Inc.
BRK.B / Berkshire Hathaway Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.A / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FTNT / Fortinet, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
FICO / Fair Isaac Corporation
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
WMT / Walmart Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.