Market Value159,700,172
Total Holdings42
File Date2025-01-24
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
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Current
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
SO / The Southern Company
HD / The Home Depot, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF