Market Value290,254,623
Total Holdings81
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)
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MSFT / Microsoft Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CTRA / Coterra Energy Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LLY / Eli Lilly and Company
HAL / Halliburton Company
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
HIDE / EA Series Trust - Alpha Architect High Inflation and Deflation ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JPM / JPMorgan Chase & Co.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
COP / ConocoPhillips
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSBT / Tidal Trust II - Return Stacked Bonds & Managed Futures ETF
KOS / Kosmos Energy Ltd.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SBR / Sabine Royalty Trust
AAPL / Apple Inc.
CLB / Core Laboratories Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
PEP / PepsiCo, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
HP / Helmerich & Payne, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
INTC / Intel Corporation
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
PBT / Permian Basin Royalty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF