Market Value123,254,820
Total Holdings54
File Date2025-07-10
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)
APTV / Aptiv PLC
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
T / AT&T Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
F / Ford Motor Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSFT / Microsoft Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEA / Lear Corporation
CTOS / Custom Truck One Source, Inc.
LEG / Leggett & Platt, Incorporated
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMD / Advanced Micro Devices, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
DTM / DT Midstream, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
GD / General Dynamics Corporation