Market Value904,420,645
Total Holdings74
File Date2025-07-31
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)
GLD / SPDR Gold Trust
BA / The Boeing Company
RTX / RTX Corporation
REVG / REV Group, Inc.
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAT / Caterpillar Inc.
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UBFO / United Security Bancshares
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
DE / Deere & Company
WEC / WEC Energy Group, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
NVDA / NVIDIA Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSFT / Microsoft Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AAPL / Apple Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ISRG / Intuitive Surgical, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPM / JPMorgan Chase & Co.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BMI / Badger Meter, Inc.
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
VAIGX / Vanguard Advice Select International Growth Fund
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
DHR / Danaher Corporation
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF