Market Value324,445,230
Total Holdings69
File Date2026-04-20
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)
DIS / The Walt Disney Company
WMT / Walmart Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GLD / SPDR Gold Shares
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TSLA / Tesla, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JNJ / Johnson & Johnson
MUB / iShares Trust - iShares National Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TTAN / ServiceTitan, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
LLY / Eli Lilly and Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NFLX / Netflix, Inc.
BA / The Boeing Company
SPY / State Street SPDR S&P 500 ETF Trust
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HD / The Home Depot, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SNA / Snap-on Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BPRE / Bluerock Private Real Estate Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
COTY / Coty Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.