Market Value137,770,778
Total Holdings53
File Date2025-07-09
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ETHE / Grayscale Ethereum Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BTC / Grayscale Bitcoin Mini Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BITB / Bitwise Bitcoin ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ETH / Grayscale Ethereum Mini Trust ETF
NXPI / NXP Semiconductors N.V.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares