Market Value188,903,454
Total Holdings67
File Date2026-02-10
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
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Shares
Current
Shares
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(USD x1000)
Current Value
(USD x1000)
Change
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DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
REET / iShares Trust - iShares Global REIT ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TSI / TCW Strategic Income Fund, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Shares
OEF / iShares Trust - iShares S&P 100 ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
ZONE / CleanCore Solutions, Inc.
GOSS / Gossamer Bio, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GE / General Electric Company
GOOGL / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF