Market Value556,127,105
Total Holdings61
File Date2026-05-06
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)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
MSFT / Microsoft Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
GOOGL / Alphabet Inc.
VTWI.X / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNB / F.N.B. Corporation
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
META / Meta Platforms, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
ALKS / Alkermes plc
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NOW / ServiceNow, Inc.
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF