Market Value334,140,112
Total Holdings70
File Date2026-04-10
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)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PLTR / Palantir Technologies Inc.
AXP / American Express Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AMAT / Applied Materials, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MU / Micron Technology, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVDA / NVIDIA Corporation
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JNJ / Johnson & Johnson
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
PFE / Pfizer Inc.
KO / The Coca-Cola Company
PCAR / PACCAR Inc
GD / General Dynamics Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
BA / The Boeing Company
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STX / Seagate Technology Holdings plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership