Market Value767,904,779
Total Holdings51
File Date2025-08-12
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)
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
EBI / The RBB Fund Trust - Longview Advantage ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
NCMI / National CineMedia, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPGI / S&P Global Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares