Market Value166,252,536
Total Holdings67
File Date2025-02-14
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
QQQ / Invesco QQQ Trust, Series 1
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOOG / Alphabet Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSI / Motorola Solutions, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MKC / McCormick & Company, Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CDZI / Cadiz Inc.
MSFT / Microsoft Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF