Market Value97,679,190
Total Holdings20
File Date2026-05-08
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)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
0LOS / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF