Market Value388,277,654
Total Holdings58
File Date2026-05-01
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)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
CEF / Sprott Physical Gold and Silver Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HD / The Home Depot, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVNV / American Century ETF Trust - Avantis All International Markets Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GOOGL / Alphabet Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CVS / CVS Health Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
WMT / Walmart Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
QQQ / Invesco QQQ Trust, Series 1
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GOOG / Alphabet Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
EUIG / iShares Trust - iShares Euro Investment Grade Corporate Bond USD Hedged ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF