Market Value81,880,300
Total Holdings33
File Date2025-02-06
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)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
INTU / Intuit Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LUCD / Lucid Diagnostics Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAER / Bridger Aerospace Group Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AAPL / Apple Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GME / GameStop Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BROS / Dutch Bros Inc.
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WFC / Wells Fargo & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation