Market Value390,442,513
Total Holdings63
File Date2025-07-14
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
PCG / PG&E Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CGDV / Capital Group Dividend Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CGGR / Capital Group Growth ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WFC / Wells Fargo & Company
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
EBI / Torray Equity Income Fund - Longview Advantage ETF
INTU / Intuit Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGXU / Capital Group International Focus Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KLAC / KLA Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
EXPO / Exponent, Inc.