Market Value97,572,705
Total Holdings41
File Date2026-05-14
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)
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ETH / Grayscale Ethereum Staking Mini ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
GMED / Globus Medical, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
ARKB / ARK 21Shares Bitcoin ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMZN / Amazon.com, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPY / State Street SPDR S&P 500 ETF Trust
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ASPI / ASP Isotopes Inc.
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SNPS / Synopsys, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
BITB / Bitwise Bitcoin ETF
AAPL / Apple Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF