Market Value95,633,305
Total Holdings35
File Date2025-07-24
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)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.A / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGGR / Capital Group Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CGUS / Capital Group Core Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSA / Public Storage
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRDF / Cardiff Oncology, Inc.
NVDA / NVIDIA Corporation
CGDV / Capital Group Dividend Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
BRK.B / Berkshire Hathaway Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CGGO / Capital Group Global Growth Equity ETF
MSFT / Microsoft Corporation