Market Value252,793,826
Total Holdings111
File Date2025-02-07
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)
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MS / Morgan Stanley
SBUX / Starbucks Corporation
NOW / ServiceNow, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
XOM / Exxon Mobil Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMZN / Amazon.com, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GMED / Globus Medical, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AAPL / Apple Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AIA / iShares Trust - iShares Asia 50 ETF
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GS / The Goldman Sachs Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
META / Meta Platforms, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF