Market Value245,376,398
Total Holdings106
File Date2025-04-28
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)
META / Meta Platforms, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEP / PepsiCo, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TMO / Thermo Fisher Scientific Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MS / Morgan Stanley
GMED / Globus Medical, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOW / ServiceNow, Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GS / The Goldman Sachs Group, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SBUX / Starbucks Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QCOM / QUALCOMM Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
XOM / Exxon Mobil Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AMZN / Amazon.com, Inc.