Market Value222,985,208
Total Holdings82
File Date2025-07-17
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)
PNI / PIMCO New York Municipal Income Fund II
PG / The Procter & Gamble Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DVA / DaVita Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABAT / American Battery Technology Company
ORCL / Oracle Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPY / SPDR S&P 500 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AMZN / Amazon.com, Inc.
PYN / PIMCO New York Municipal Income Fund III
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IAU / iShares Gold Trust
MSFT / Microsoft Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
GE / General Electric Company
AAPL / Apple Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MTB / M&T Bank Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CVX / Chevron Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABBV / AbbVie Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF