Market Value113,395,199
Total Holdings50
File Date2026-02-05
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)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PFG / Principal Financial Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DE / Deere & Company
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF