Market Value157,850,878
Total Holdings55
File Date2025-04-16
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)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SYK / Stryker Corporation
GOOG / Alphabet Inc.
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
AVGO / Broadcom Inc.
NFLX / Netflix, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
HPQ / HP Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AAPL / Apple Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
MSFT / Microsoft Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF