Market Value133,974,187
Total Holdings51
File Date2025-05-02
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)
GLD / SPDR Gold Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TSI / TCW Strategic Income Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
REET / iShares Trust - iShares Global REIT ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF