Market Value207,143,351
Total Holdings49
File Date2026-04-23
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)
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ORCL / Oracle Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
AVGO / Broadcom Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LLY / Eli Lilly and Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
GOOGL / Alphabet Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JPM / JPMorgan Chase & Co.
OTTR / Otter Tail Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ALRS / Alerus Financial Corporation