Market Value390,442,513
Total Holdings63
File Date2025-07-14
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)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNJ / Johnson & Johnson
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CGDV / Capital Group Dividend Value ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGXU / Capital Group International Focus Equity ETF
BRK.B / Berkshire Hathaway Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
EXPO / Exponent, Inc.
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EBI / The RBB Fund Trust - Longview Advantage ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PCG / PG&E Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AAPL / Apple Inc.