Market Value987,065,524
Total Holdings78
File Date2026-04-28
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)
NVDA / NVIDIA Corporation
BA / The Boeing Company
UNP / Union Pacific Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBM / International Business Machines Corporation
REVG / REV Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WEC / WEC Energy Group, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
UBFO / United Security Bancshares
DE / Deere & Company
ISRG / Intuitive Surgical, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
XEL / Xcel Energy Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
CAT / Caterpillar Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KO / The Coca-Cola Company
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
AAPL / Apple Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
V / Visa Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LLY / Eli Lilly and Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABBV / AbbVie Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
GILD / Gilead Sciences, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TEX / Terex Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF