Market Value844,893,655
Total Holdings72
File Date2025-04-18
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)
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
DE / Deere & Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MRK / Merck & Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
BRK.B / Berkshire Hathaway Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Trust
XEL / Xcel Energy Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ABBV / AbbVie Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REVG / REV Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
META / Meta Platforms, Inc.
UBFO / United Security Bancshares
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WMT / Walmart Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
V / Visa Inc.
ORCL / Oracle Corporation
DHR / Danaher Corporation
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
HD / The Home Depot, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AAPL / Apple Inc.