Market Value357,197,634
Total Holdings53
File Date2025-11-13
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
CEF / Sprott Physical Gold and Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MPC / Marathon Petroleum Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOG / Alphabet Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust