Market Value175,047,132
Total Holdings54
File Date2025-01-30
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)
AMZN / Amazon.com, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ABBV / AbbVie Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BAX / Baxter International Inc.
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NVDA / NVIDIA Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
GE / General Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ABT / Abbott Laboratories
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AAPL / Apple Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF