Market Value144,559,912
Total Holdings57
File Date2025-04-09
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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MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
ETHE / Grayscale Ethereum Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLSK / CleanSpark, Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
AAPL / Apple Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BITB / Bitwise Bitcoin ETF Trust
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ETH / Grayscale Ethereum Mini Trust ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF