Q2 2025 Holdings
Filed 2025-07-31 | 55 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.2M | 109,845 | 5.4% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $8.4M | 294,795 | 6.3% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $10.1M | 264,706 | 7.6% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $16.9M | 429,761 | 12.8% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $27.6M | 702,809 | 20.8% |