Market Value1,287,916,176
Total Holdings97
File Date2025-07-29
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)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
LLY / Eli Lilly and Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPM / JPMorgan Chase & Co.
AVDE / American Century ETF Trust - Avantis International Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
GOOG / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MA / Mastercard Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
MSFT / Microsoft Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBM / International Business Machines Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF