Hutchens & Kramer Investment Management Group, LLC

Name: Hutchens & Kramer Investment Management Group, LLC 13F holdings, Q2 2025
Creator: Hutchens & Kramer Investment Management Group, LLC
Published: 2025-08-05

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Hutchens & Kramer Investment Management Group, LLC reported 159 stock positions worth $218.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 9.3% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 6.4%) and Dimensional US Core Eq 1 ETF (DCOR, 6.3%). Compared with Q1 2025, it opened 20 new positions, sold out of 20, added to 45 and reduced 88. The biggest buy was Avantis U.S. Equity ETF (AVUS, shares +80%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −2%).

Most Recent 13F: Q2 2026
Location: CARMEL, IN
CIK: 0001920117
Portfolio Value: $218.1M (Q2 2025)
SEC Filing: 0001951757-25-001028 ↗ filed Aug 5, 2025

Holdings Value

Holdings 159 stocks · $218.1M


DFAC Dimensional US Core Equity 2	9.30%	562,836	$20.3M	Reduce -2.0%
AVUS Avantis U.S. Equity ETF	6.39%	137,710	$13.9M	Add +80.5%
DCOR Dimensional US Core Eq 1 ETF	6.26%	203,353	$13.7M	Reduce -0.4%
DFIC Dimensional International Co.	5.13%	360,380	$11.2M	Reduce -1.8%
PYLD PIMCO Multisector Bond Actv	4.77%	393,959	$10.4M	Add +55.9%
BOND PIMCO Active Bond Exchange-T	4.32%	102,777	$9.4M	Add +122.1%
LLY Eli Lilly & Co.	3.05%	8,579	$6.7M	Reduce -1.9%
VOO Vanguard S&P 500 ETF	2.86%	10,986	$6.2M	Add +9.5%
SCHX Schwab US Large-Cap ETF	2.08%	185,379	$4.5M	Reduce -3.4%
DFCF Dimensional Core Fixed Inc.	1.93%	99,795	$4.2M	Reduce -22.1%
DFEM Dimensional Emrg MRKT Core	1.91%	140,055	$4.2M	Reduce -1.2%
AVDE Avantis International Equity	1.72%	50,789	$3.8M	Add +132.8%
MSFT Microsoft Corp.	1.67%	7,393	$3.6M	Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF	1.62%	68,298	$3.5M	Add +1.5%
VEA Vanguard Ftse Developed ETF	1.40%	53,686	$3.1M	Add +6.6%
SGOV iShares 0-3 Month Treasury B	1.37%	29,718	$3.0M	New
AMZN Amazon.com Inc.	1.33%	13,111	$2.9M	Reduce -3.6%
AAPL Apple Inc.	1.23%	12,946	$2.7M	Add +3.2%
PG The Procter & Gamble Co.	1.21%	16,402	$2.6M	Reduce -0.6%
IVV iShares Core S&P 500 ETF	1.18%	4,137	$2.6M	Reduce -3.0%
AVEM Avantis Emerging Markets Eq	1.16%	36,877	$2.5M	Add +103.1%
TFLO iShares Treasury Floating Ra	1.15%	49,795	$2.5M	New
GLD SPDR Gold Shares	1.11%	7,846	$2.4M	Reduce -0.5%
NVDA Nvidia Corp.	1.04%	14,735	$2.3M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.97%	3,887	$2.1M	Add +9.7%
XLK SS Technology Select Sector	0.85%	7,417	$1.9M	New
META Meta Platforms Inc. Class A	0.83%	2,508	$1.8M	Reduce -6.5%
QUAL iShares MSCI USA Quality Fac	0.83%	9,822	$1.8M	Reduce -9.6%
IVW iShares S&P 500 Growth ETF	0.82%	16,404	$1.8M	Reduce -16.6%
AVGE Avantis All Eqty Mrkts ETF	0.81%	22,621	$1.8M	New
MA Mastercard Inc. Class A	0.78%	3,026	$1.7M	Reduce -4.8%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.73%	29,372	$1.6M	Reduce -5.8%
EFV iShares MSCI Eafe Value ETF	0.72%	24,538	$1.6M	Add +23.2%
IVE iShares S&P 500 Value ETF	0.67%	7,460	$1.5M	Add +6.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.64%	30,362	$1.4M	Reduce -29.5%
SHY iShares 1-3 Year Treasury Bo	0.59%	15,524	$1.3M	Reduce -3.5%
DFSD Dimensional Short Duration	0.59%	26,618	$1.3M	Reduce -36.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.56%	16,931	$1.2M	Reduce -21.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.55%	1,933	$1.2M	Add +13.0%
EFG iShares MSCI Eafe Growth ETF	0.54%	10,580	$1.2M	Reduce -10.5%
V Visa Inc. Class A	0.52%	3,169	$1.1M	Reduce -7.1%
ADP Automatic Data Processing	0.46%	3,243	$1.0M	Reduce -1.3%
AMT American Tower Corp.	0.46%	4,443	$997K	Reduce -17.5%
ETN Eaton Corp. PLC	0.46%	2,797	$993K	Add +1.3%
APH Amphenol Corp. Class A	0.45%	10,148	$988K	Add +0.3%
SCHW Schwab (charles) Corp.	0.45%	10,660	$972K	Reduce -0.1%
VWO Vanguard Ftse Emerging Marke	0.44%	19,397	$963K	Add +8.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.44%	5,363	$958K	Add +2.4%
IEMG iShares Core MSCI Emerging	0.44%	15,845	$952K	Add +67.3%
QQQM Invesco Nasdaq 100 ETF	0.42%	4,054	$913K	New
GOOGL Alphabet Inc. Class A	0.40%	4,900	$862K	Add +9.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	6,499	$813K	Reduce -1.7%
DSTL Distillate US Fundamental St	0.35%	13,665	$768K	Add +17.8%
GOOG Alphabet Inc. Class C	0.34%	4,225	$747K	Reduce -3.5%
DFGR Dim Global Real Estate ETF	0.32%	25,714	$694K	Reduce -2.6%
IXUS iShares Core Intl Stock ETF	0.31%	8,758	$678K	Reduce -2.4%
VTI VG Morningstar TS MKT ETF-US	0.31%	2,224	$676K	Add +144.7%
ELV Elevance Health Inc.	0.30%	1,669	$661K	Add +248.4%
COO The Cooper Cos Inc.	0.30%	8,907	$649K	Reduce -0.8%
NFLX Netflix Inc.	0.30%	499	$646K	Reduce -11.7%
IBIT iShares Bitcoin Trust ETF	0.30%	10,776	$645K	New
AVGO Broadcom Inc.	0.29%	2,429	$643K	Add +29.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.29%	2,277	$641K	Reduce -11.8%
DFSV Dimensional US Small Cap Val	0.28%	20,427	$617K	Reduce -18.2%
VNQ Vanguard Real Estate ETF	0.27%	6,654	$597K	Add +110.1%
VXF Vanguard Extended Market ETF	0.27%	3,082	$597K	Add +10.6%
VONG Vanguard Russell 1000 Growth	0.27%	5,510	$596K	New
IYW iShares Ustechnology ETF	0.26%	3,336	$572K	Reduce -16.9%
CDNS Cadence Design SYS Inc.	0.26%	1,826	$565K	Add +13.5%
LGLV SPDR US LC Low Vol Idx	0.26%	3,209	$564K	Reduce -5.1%
DUHP Dimensional US High Profi Et	0.26%	15,564	$557K	Reduce -23.3%
VB Vanguard Most SM-Cap ETF-Usd	0.25%	2,294	$549K	Reduce -7.2%
COST Costco Wholesale Corp.	0.25%	550	$543K	Reduce -10.3%
JPM JPMorgan Chase & Co.	0.24%	1,813	$526K	Reduce -4.5%
BX Blackstone Inc.	0.24%	3,400	$519K	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.23%	3,151	$512K	Reduce -1.8%
WELL Welltower Inc.	0.23%	3,324	$504K	Reduce -2.9%
ZTS Zoetis Inc.	0.23%	3,127	$498K	Reduce -15.1%
ROP Roper Technologies Inc.	0.22%	844	$483K	Reduce -0.2%
THRO iShares U.S. Thematic Rotati	0.21%	12,926	$458K	New
FICO Fair Isaac Corp.	0.21%	243	$448K	Add +36.5%
TDY Teledyne Technologies Inc.	0.20%	857	$438K	Reduce -3.3%
MSI Motorola Solutions Inc.	0.20%	1,029	$438K	Add +104.6%
SCHG Schwab US Large-Cap Growth	0.20%	14,775	$427K	Add +1.1%
LRCX Lam Research Corp.	0.20%	4,409	$427K	Reduce -1.9%
LH Labcorp Holdings Inc.	0.19%	1,547	$409K	No change
OEF iShares S&P 100 ETF	0.18%	1,294	$393K	Add +32.0%
DLR Digital Realty Trust Inc.	0.18%	2,233	$382K	Add +4.1%
ECL Ecolab Inc.	0.17%	1,381	$376K	Reduce -0.4%
ABBV Abbvie Inc.	0.17%	1,972	$375K	Reduce -3.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc.	0.17%	6,971	$373K	Reduce -20.9%
SPEM State Street SP PTF Em ETF	0.17%	8,661	$371K	Reduce -9.4%
SCHF Schwab Intl Equity ETF	0.17%	16,354	$361K	Add +26.4%
CAT Caterpillar Inc.	0.16%	918	$359K	Reduce -1.1%
ESGU iShares ESG Aware MSCI USA	0.16%	2,652	$358K	Reduce -0.3%
KLAC KLA Corp.	0.16%	387	$348K	Reduce -1.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.16%	13,980	$347K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.16%	1,065	$340K	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.15%	3,558	$336K	New
CCI Crown Castle Inc.	0.15%	3,194	$331K	Add +7.2%
ABT Abbott Laboratories	0.15%	2,430	$331K	Add +16.2%
SCHD Schwab US DVD Equity ETF	0.15%	12,226	$331K	Reduce -10.7%
NI Nisource Inc.	0.15%	8,062	$323K	No change
LPLA LPL Financial Holdings Inc.	0.14%	835	$311K	Reduce -13.0%
PLD Prologis Inc.	0.14%	2,912	$310K	Add +5.5%
EQIX Equinix Inc.	0.14%	388	$309K	Reduce -9.6%
SPG Simon Property Group Inc.	0.14%	1,851	$304K	Reduce -6.9%
BNDX Vanguard Total Intl Bond ETF	0.14%	6,138	$304K	Add +26.4%
MTUM iShares MSCI USA Momentum Fa	0.14%	1,281	$303K	Reduce -5.3%
MBB iShares MBS ETF	0.14%	3,210	$300K	Reduce -46.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,029	$300K	No change
BR Broadridge Financial Solutio	0.14%	1,220	$299K	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.13%	542	$292K	Reduce -4.8%
MUNI PIMCO Intermediate Municipal	0.13%	5,687	$291K	Add +12.1%
TLH iShares 10-20 Year Treasury	0.13%	2,862	$290K	Add +21.5%
JBL Jabil Inc.	0.13%	1,333	$288K	New
IAU iShares Gold Trust	0.13%	4,576	$288K	Reduce -9.0%
BSV Vanguard Short-Term Bond ETF	0.13%	3,658	$287K	Add +32.1%
HEI.A Heico Corp. Class A	0.13%	1,116	$282K	Reduce -1.2%
CRM Salesforce Inc.	0.13%	1,023	$278K	Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.13%	263	$277K	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	562	$275K	No change
XT Ishar Fture Exp Tech ETF-Usd	0.13%	4,231	$275K	Reduce -16.3%
HSY The Hershey Co.	0.12%	1,548	$272K	Add +10.7%
MINT PIMCO Enhanced Short Maturit	0.12%	2,699	$270K	Reduce -77.9%
BOXX Alpha Architect 1-3 MNTH Box	0.12%	2,360	$266K	Reduce -18.9%
IT Gartner Inc.	0.12%	653	$266K	Reduce -1.2%
HLI Houlihan Lokey Inc.	0.12%	1,460	$265K	Reduce -1.4%
ADBE Adobe Inc.	0.12%	674	$264K	Add +21.9%
MMM 3M Co.	0.12%	1,695	$261K	Reduce -0.3%
SILA Sila Realty Trust Inc.	0.12%	10,993	$258K	Reduce -17.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.12%	3,467	$253K	Reduce -32.9%
AVNM Avantis All Intl MKTS Eq ETF	0.11%	3,835	$251K	New
AME Ametek Inc.	0.11%	1,356	$248K	Reduce -15.5%
DFAR Dimensional US Real Est ETF	0.11%	10,485	$247K	Reduce -3.6%
ACN Accenture PLC Class A	0.11%	800	$242K	No change
KO The Coca-Cola Co.	0.11%	3,364	$241K	Reduce -2.1%
VRSK Verisk Analytics Inc.	0.11%	764	$239K	Reduce -0.1%
DFUS Dimensional US Eq MKT ETF	0.11%	3,540	$237K	New
EME Emcor Group Inc.	0.11%	443	$235K	New
FLEX Flex Ltd.	0.11%	4,807	$233K	New
KMB Kimberly-Clark Corp.	0.11%	1,754	$231K	Reduce -6.0%
T AT&T Inc.	0.11%	7,985	$231K	Reduce -1.3%
IAGG iShares Intl Aggregate Bond	0.11%	4,499	$230K	New
AVSC Avantis US Small Cap Equity	0.10%	4,290	$226K	New
SSNC Ss&c Technologies Holdings	0.10%	2,708	$226K	Reduce -2.5%
MPWR Monolithic Power Systems Inc.	0.10%	298	$223K	New
HD Home Depot Inc.	0.10%	594	$222K	Reduce -24.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.10%	5,428	$220K	Reduce -12.3%
WAB Wabtec Corp.	0.10%	1,045	$219K	New
LMT Lockheed Martin Corp.	0.10%	469	$219K	Reduce -0.4%
PANW Palo Alto Networks Inc.	0.10%	1,088	$215K	Reduce -7.3%
LNT Alliant Energy Corp.	0.10%	3,484	$214K	Reduce -1.9%
MNST Monster Beverage Corp.	0.10%	3,358	$213K	Reduce -13.0%
EOG EOG Resources Inc.	0.10%	1,710	$207K	Add +9.0%
EFX Equifax Inc.	0.09%	775	$205K	New
BINC iShares Flex I A ETF-Usd Inc.	0.09%	3,815	$201K	Reduce -45.5%
VMEO Vimeo Inc.	0.02%	10,505	$42K	Reduce -0.2%
HUDSON PAC PPTYS INC	0.02%	12,096	$33K	New

Portfolio Sells Q1 2025 → Q2 2025


DFAC Dimensional US Core Equity 2	Reduce -2.0%	9.30%	−1.12
DFCF Dimensional Core Fixed Inc.	Reduce -22.1%	1.93%	−1.03
LLY Eli Lilly & Co.	Reduce -1.9%	3.05%	−0.92
DCOR Dimensional US Core Eq 1 ETF	Reduce -0.4%	6.26%	−0.63
MINT PIMCO Enhanced Short Maturit	Reduce -77.9%	0.12%	−0.55
DFSD Dimensional Short Duration	Reduce -36.1%	0.59%	−0.50
DFIC Dimensional International Co.	Reduce -1.8%	5.13%	−0.48
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.46
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Reduce -29.5%	0.64%	−0.45
PG The Procter & Gamble Co.	Reduce -0.6%	1.21%	−0.33
GSST Goldman Sachs Ultra Short Bo	Sold out	0.00%	−0.30
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.30
EMXC iShares MSCI Emr MRK Ex Chna	Sold out	0.00%	−0.29
SCHX Schwab US Large-Cap ETF	Reduce -3.4%	2.08%	−0.25
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.22
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -21.5%	0.56%	−0.22
QUAL iShares MSCI USA Quality Fac	Reduce -9.6%	0.83%	−0.20
AMT American Tower Corp.	Reduce -17.5%	0.46%	−0.19
IVW iShares S&P 500 Growth ETF	Reduce -16.6%	0.82%	−0.18
MA Mastercard Inc. Class A	Reduce -4.8%	0.78%	−0.18
MBB iShares MBS ETF	Reduce -46.1%	0.14%	−0.17
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.17
DFEM Dimensional Emrg MRKT Core	Reduce -1.2%	1.91%	−0.15
SHY iShares 1-3 Year Treasury Bo	Reduce -3.5%	0.59%	−0.15
GLD SPDR Gold Shares	Reduce -0.5%	1.11%	−0.14
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.14
IVV iShares Core S&P 500 ETF	Reduce -3.0%	1.18%	−0.14
V Visa Inc. Class A	Reduce -7.1%	0.52%	−0.14
HEFA Isha Curr Hedged MSCI Eafe	Sold out	0.00%	−0.14
DISV Dimensional International SM	Sold out	0.00%	−0.13
BRO Brown & Brown Inc.	Sold out	0.00%	−0.13
SPGI S&P Global Inc.	Sold out	0.00%	−0.13
DIHP Dimensional International Hi	Sold out	0.00%	−0.12
BSX Boston Scientific Corp.	Sold out	0.00%	−0.12
EXR Extra Space Storage Inc.	Sold out	0.00%	−0.12
COO The Cooper Cos Inc.	Reduce -0.8%	0.30%	−0.12
PSA Public Storage	Sold out	0.00%	−0.12
POOL Pool Corp.	Sold out	0.00%	−0.12
DUHP Dimensional US High Profi Et	Reduce -23.3%	0.26%	−0.11
AVUV Avantis US Small Cap Value	Sold out	0.00%	−0.11
SUI Sun Communities Inc.	Sold out	0.00%	−0.11
XTEN Bondbloxx BBG 10Y US TSY ETF	Sold out	0.00%	−0.11
EFG iShares MSCI Eafe Growth ETF	Reduce -10.5%	0.54%	−0.11
BINC iShares Flex I A ETF-Usd Inc.	Reduce -45.5%	0.09%	−0.11
ZTS Zoetis Inc.	Reduce -15.1%	0.23%	−0.11
DYNF Ishrs US E F R A ETF-Usd Inc.	Reduce -5.8%	0.73%	−0.11
DFSV Dimensional US Small Cap Val	Reduce -18.2%	0.28%	−0.10
AMZN Amazon.com Inc.	Reduce -3.6%	1.33%	−0.10
ADP Automatic Data Processing	Reduce -1.3%	0.46%	−0.09
WRB WR Berkley Corp.	Reduce -32.9%	0.12%	−0.09

Portfolio Buys Q1 2025 → Q2 2025


AVUS Avantis U.S. Equity ETF	Add +80.5%	6.39%	+2.51
BOND PIMCO Active Bond Exchange-T	Add +122.1%	4.32%	+1.97
SGOV iShares 0-3 Month Treasury B	New	1.37%	+1.37
TFLO iShares Treasury Floating Ra	New	1.15%	+1.15
PYLD PIMCO Multisector Bond Actv	Add +55.9%	4.77%	+1.10
AVDE Avantis International Equity	Add +132.8%	1.72%	+0.93
XLK SS Technology Select Sector	New	0.85%	+0.85
AVGE Avantis All Eqty Mrkts ETF	New	0.81%	+0.81
AVEM Avantis Emerging Markets Eq	Add +103.1%	1.16%	+0.56
QQQM Invesco Nasdaq 100 ETF	New	0.42%	+0.42
IBIT iShares Bitcoin Trust ETF	New	0.30%	+0.30
VONG Vanguard Russell 1000 Growth	New	0.27%	+0.27
THRO iShares U.S. Thematic Rotati	New	0.21%	+0.21
ELV Elevance Health Inc.	Add +248.4%	0.30%	+0.19
VTI VG Morningstar TS MKT ETF-US	Add +144.7%	0.31%	+0.17
NVDA Nvidia Corp.	Add +0.7%	1.04%	+0.16
IEMG iShares Core MSCI Emerging	Add +67.3%	0.44%	+0.16
SPYG SS SPDR P S&P 500 Growth ETF	New	0.15%	+0.15
JBL Jabil Inc.	New	0.13%	+0.13
AVGO Broadcom Inc.	Add +29.3%	0.29%	+0.12
VNQ Vanguard Real Estate ETF	Add +110.1%	0.27%	+0.12
AVNM Avantis All Intl MKTS Eq ETF	New	0.11%	+0.11
DFUS Dimensional US Eq MKT ETF	New	0.11%	+0.11
EME Emcor Group Inc.	New	0.11%	+0.11
FLEX Flex Ltd.	New	0.11%	+0.11
IAGG iShares Intl Aggregate Bond	New	0.11%	+0.11
AVSC Avantis US Small Cap Equity	New	0.10%	+0.10
MPWR Monolithic Power Systems Inc.	New	0.10%	+0.10
WAB Wabtec Corp.	New	0.10%	+0.10
EFX Equifax Inc.	New	0.09%	+0.09
APH Amphenol Corp. Class A	Add +0.3%	0.45%	+0.09
MSI Motorola Solutions Inc.	Add +104.6%	0.20%	+0.08
EFV iShares MSCI Eafe Value ETF	Add +23.2%	0.72%	+0.07
QQQ Invesco QQQ Trust Series 1	Add +9.7%	0.97%	+0.06
ETN Eaton Corp. PLC	Add +1.3%	0.46%	+0.04
OEF iShares S&P 100 ETF	Add +32.0%	0.18%	+0.03
CDNS Cadence Design SYS Inc.	Add +13.5%	0.26%	+0.03
FICO Fair Isaac Corp.	Add +36.5%	0.21%	+0.02
SCHF Schwab Intl Equity ETF	Add +26.4%	0.17%	+0.02
VOO Vanguard S&P 500 ETF	Add +9.5%	2.86%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.0%	0.55%	+0.02
HUDSON PAC PPTYS INC	New	0.02%	+0.02
GOOGL Alphabet Inc. Class A	Add +9.6%	0.40%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +32.1%	0.13%	+0.01
VXF Vanguard Extended Market ETF	Add +10.6%	0.27%	+0.01
BNDX Vanguard Total Intl Bond ETF	Add +26.4%	0.14%	+0.01
DLR Digital Realty Trust Inc.	Add +4.1%	0.18%	+0.01
DSTL Distillate US Fundamental St	Add +17.8%	0.35%	+0.01
ADBE Adobe Inc.	Add +21.9%	0.12%	+0.00
ABT Abbott Laboratories	Add +16.2%	0.15%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	160	$373.3M	AVUS, DFAC, PYLD, DCOR, DFIC
Q1 2026	149	$316.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q4 2025	177	$289.5M	AVUS, DFAC, PYLD, BOND, DCOR
Q3 2025	173	$253.8M	DFAC, AVUS, PYLD, DCOR, BOND
Q2 2025	159	$218.1M	DFAC, AVUS, DCOR, DFIC, PYLD
Q1 2025	159	$181.7M	DFAC, DCOR, DFIC, LLY, AVUS
Q4 2024	159	$184.2M	DFAC, DCOR, LLY, DFIC, DFCF
Q3 2024	158	$180.3M	DFAC, DCOR, LLY, DFIC, DFCF
Q2 2024	147	$181.1M	LLY, DFAC, MSFT, DFCF, DFIC
Q1 2024	149	$169.0M	LLY, DFAC, MSFT, DFCF, DFIC