Market Value147,203,150
Total Holdings37
File Date2025-07-07
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITW / Illinois Tool Works Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WTM / White Mountains Insurance Group, Ltd.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF