Market Value188,283,058
Total Holdings63
File Date2025-04-29
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)
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HD / The Home Depot, Inc.
BTC / Grayscale Bitcoin Mini Trust
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDT / Medtronic plc
MSFT / Microsoft Corporation
ET / Energy Transfer LP - Limited Partnership
GOOG / Alphabet Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JOF / Japan Smaller Capitalization Fund, Inc.
VCRB / Vanguard Core Bond Fund
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEI / Templeton Emerging Markets Income Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGNC / AGNC Investment Corp.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
JOE / The St. Joe Company
AAPL / Apple Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
T / AT&T Inc.
MKL / Markel Group Inc.
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF