Market Value120,244,871
Total Holdings34
File Date2025-02-12
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)
APLE / Apple Hospitality REIT, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MPW / Medical Properties Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
CAT / Caterpillar Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
UMH / UMH Properties, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
CBRE / CBRE Group, Inc.
WTTR / Select Water Solutions, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
COP / ConocoPhillips
IRM / Iron Mountain Incorporated