Market Value120,613,594
Total Holdings39
File Date2025-02-12
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
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
COST / Costco Wholesale Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MA / Mastercard Incorporated
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
VCRB / Vanguard Core Bond Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
POWW / Outdoor Holding Company
BRK.B / Berkshire Hathaway Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TJX / The TJX Companies, Inc.
V / Visa Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAPL / Apple Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RUM / Rumble Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.