Market Value119,044,619
Total Holdings57
File Date2026-05-13
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
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UNH / UnitedHealth Group Incorporated
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
WMT / Walmart Inc.
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DXIV / Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GOOG.L / Alphabet Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
SHOP / Shopify Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit 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
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMD / Advanced Micro Devices, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MCD / McDonald's Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF