Market Value104,460,151
Total Holdings27
File Date2026-02-03
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)
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
V / Visa Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MA / Mastercard Incorporated
GNL / Global Net Lease, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CPT / Camden Property Trust
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
EQR / Equity Residential
ORI / Old Republic International Corporation