Market Value257,358,540
Total Holdings36
File Date2025-07-08
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)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRK.A / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPY / SPDR S&P 500 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ISRA / VanEck ETF Trust - VanEck Israel ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust