Market Value879,160,451
Total Holdings149
File Date2025-07-25
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)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TREVENA INC / (89532E208)
IOO / iShares Trust - iShares Global 100 ETF
HPQ / HP Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSC / Norfolk Southern Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PGR / The Progressive Corporation
QQQ / Invesco QQQ Trust, Series 1
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICE / Intercontinental Exchange, Inc.
A / Agilent Technologies, Inc.
IBM / International Business Machines Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TMO / Thermo Fisher Scientific Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
UNP / Union Pacific Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CGGO / Capital Group Global Growth Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRK / Merck & Co., Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MMM / 3M Company
MS / Morgan Stanley
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PEP / PepsiCo, Inc.
PL / Planet Labs PBC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSA / Public Storage
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
ACN / Accenture plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FSLY / Fastly, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
INTC / Intel Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CGXU / Capital Group International Focus Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRSN / VeriSign, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTU / Intuit Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
WRB / W. R. Berkley Corporation
XRAY / DENTSPLY SIRONA Inc.
EXPO / Exponent, Inc.
COST / Costco Wholesale Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CTAS / Cintas Corporation
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
TGT / Target Corporation
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
V / Visa Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF