Market Value149,605,932
Total Holdings73
File Date2025-07-03
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)
SPDR Gold Mini ETF / ETF (98149E204)
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
META / Meta Platforms, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VAAPX / Vanguard Asset Allocation Fund
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AMPH / Amphastar Pharmaceuticals, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation