Market Value104,192,722
Total Holdings49
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)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.A / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CVX / Chevron Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMZN / Amazon.com, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
AAPL / Apple Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XOM / Exxon Mobil Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF