Market Value218,112,074
Total Holdings68
File Date2025-07-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
GBTC / Grayscale Bitcoin Trust (BTC)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AAPL / Apple Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DEXC / Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
JOF / Japan Smaller Capitalization Fund, Inc.
XOM / Exxon Mobil Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
TEI / Templeton Emerging Markets Income Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JOE / The St. Joe Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
VCRB / Vanguard Core Bond Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOG / Alphabet Inc.
VSDM / Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ORCL / Oracle Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF
LMT / Lockheed Martin Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BTC / Grayscale Bitcoin Mini Trust
MVPA / Advisor Managed Portfolios - Miller Value Partners Appreciation Etf Fund
MCD / McDonald's Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HD / The Home Depot, Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMZN / Amazon.com, Inc.
VSDB / Vanguard Malvern Funds - Vanguard Short Duration Bond ETF
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
T / AT&T Inc.
RRC / Range Resources Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BINV / The 2023 ETF Series Trust - Brandes International ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF