Market Value299,179,017
Total Holdings32
File Date2025-01-15
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AAPL / Apple Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NBBK / NB Bancorp, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ES / Eversource Energy
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GOOG / Alphabet Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.