Market Value284,127,552
Total Holdings65
File Date2025-02-05
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)
MSFT / Microsoft Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PM / Philip Morris International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PLD / Prologis, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COF / Capital One Financial Corporation
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BHRB / Burke & Herbert Financial Services Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCD / McDonald's Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
ACVA / ACV Auctions Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LOW / Lowe's Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NOW / ServiceNow, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
R / Ryder System, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAPL / Apple Inc.