Market Value136,307,134
Total Holdings50
File Date2025-02-04
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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Current
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AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TSI / TCW Strategic Income Fund, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF