Market Value116,733,318
Total Holdings53
File Date2025-03-10
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PHYS / Sprott Physical Gold Trust
COP / ConocoPhillips
DUK / Duke Energy Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMZN / Amazon.com, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPY / SPDR S&P 500 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF