Market Value163,630,252
Total Holdings82
File Date2025-07-11
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)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
OGS / ONE Gas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
HIMU / Blackrock ETF Trust II - Ishares High Yield Muni Active ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DIS / The Walt Disney Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MBNE / SSGA Active Trust - SPDR Nuveen Municipal Bond ESG ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GEV / GE Vernova Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WMB / The Williams Companies, Inc.
T / AT&T Inc.
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
SSP / The E.W. Scripps Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VZ / Verizon Communications Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CVX / Chevron Corporation
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EOG / EOG Resources, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
AM / Antero Midstream Corporation
VTS / Vitesse Energy, Inc.
GE / General Electric Company
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
GOOGL / Alphabet Inc.