Market Value140,198,376
Total Holdings37
File Date2025-07-18
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)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APLE / Apple Hospitality REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
WTTR / Select Water Solutions, Inc.
AMZN / Amazon.com, Inc.
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CBRE / CBRE Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
COP / ConocoPhillips
IXC / iShares Trust - iShares Global Energy ETF
BRK.B / Berkshire Hathaway Inc.
EPRT / Essential Properties Realty Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGNC / AGNC Investment Corp.
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IRM / Iron Mountain Incorporated
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
UMH / UMH Properties, Inc.