Filed: 2/12/2026ACC: 0002060492-26-000001
📋 What this filing means
CLOUD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $211.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$211.7K
Total AUM (reported)
3.87M
Total Shares
Allocation by class
ETF$160.6K75.9%
STOCK$49.8K23.5%
ADR$1.3K0.6%
Portfolio Concentration
Top 3$57.8K27.3%
4–10$54.0K25.5%
11–25$51.6K24.4%
Rest$48.3K22.8%
Top 3 weight
27.3%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares737.12K
TypeSH
Market value$29.2K
13.78%
Sole
0.00
Shared
0.00
None
737.12K
APPLE INC COM
SOLEShares56.13K
TypeSH
Market value$15.3K
7.21%
Sole
0.00
Shared
0.00
None
56.13K
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares549.47K
TypeSH
Market value$13.4K
6.33%
Sole
0.00
Shared
0.00
None
549.47K
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares281.58K
TypeSH
Market value$9.2K
4.35%
Sole
0.00
Shared
0.00
None
281.58K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares163.87K
TypeSH
Market value$8.1K
3.83%
Sole
0.00
Shared
0.00
None
163.87K
MICROSOFT CORP COM
SOLEShares21.46K
TypeSH
Market value$7.9K
3.75%
Sole
0.00
Shared
0.00
None
21.46K
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares228.75K
TypeSH
Market value$7.9K
3.72%
Sole
0.00
Shared
0.00
None
228.75K
ALPHABET INC CAP STK CL C
SOLEShares22.89K
TypeSH
Market value$7.2K
3.39%
Sole
0.00
Shared
0.00
None
22.89K
AVANTIS U.S. EQUITY ETF
SOLEShares62.20K
TypeSH
Market value$7.0K
3.28%
Sole
0.00
Shared
0.00
None
62.20K
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares91.74K
TypeSH
Market value$6.8K
3.19%
Sole
0.00
Shared
0.00
None
91.74K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares238.79K
TypeSH
Market value$6.0K
2.83%
Sole
0.00
Shared
0.00
None
238.79K
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares46.47K
TypeSH
Market value$4.7K
2.24%
Sole
0.00
Shared
0.00
None
46.47K
SCHWAB US TIPS ETF
SOLEShares165.60K
TypeSH
Market value$4.4K
2.07%
Sole
0.00
Shared
0.00
None
165.60K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares108.33K
TypeSH
Market value$3.6K
1.69%
Sole
0.00
Shared
0.00
None
108.33K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares47.80K
TypeSH
Market value$3.5K
1.66%
Sole
0.00
Shared
0.00
None
47.80K
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares42.28K
TypeSH
Market value$3.5K
1.65%
Sole
0.00
Shared
0.00
None
42.28K
AMAZON COM INC COM
SOLEShares14.68K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
0.00
None
14.68K
VANGUARD VALUE ETF
SOLEShares16.69K
TypeSH
Market value$3.2K
1.51%
Sole
0.00
Shared
0.00
None
16.69K
VANGUARD S&P 500 ETF
SOLEShares4.80K
TypeSH
Market value$3.0K
1.42%
Sole
0.00
Shared
0.00
None
4.80K
INVESCO QQQ TRUST SERIES I
SOLEShares4.77K
TypeSH
Market value$2.9K
1.38%
Sole
0.00
Shared
0.00
None
4.77K
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares75.72K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
75.72K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares36.02K
TypeSH
Market value$2.9K
1.36%
Sole
0.00
Shared
0.00
None
36.02K
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares39.17K
TypeSH
Market value$2.7K
1.29%
Sole
0.00
Shared
0.00
None
39.17K
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares27.70K
TypeSH
Market value$2.6K
1.23%
Sole
0.00
Shared
0.00
None
27.70K
DIMENSIONAL INTERNATIONAL VALUE ETF
SOLEShares45.50K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
45.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 737.12K | SH | $29.2K 13.78% | 0.00 | 0.00 | 737.12K |
APPLE INC COMSOLE | Stock | 56.13K | SH | $15.3K 7.21% | 0.00 | 0.00 | 56.13K |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 549.47K | SH | $13.4K 6.33% | 0.00 | 0.00 | 549.47K |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | ETF | 281.58K | SH | $9.2K 4.35% | 0.00 | 0.00 | 281.58K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 163.87K | SH | $8.1K 3.83% | 0.00 | 0.00 | 163.87K |
MICROSOFT CORP COMSOLE | Stock | 21.46K | SH | $7.9K 3.75% | 0.00 | 0.00 | 21.46K |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 228.75K | SH | $7.9K 3.72% | 0.00 | 0.00 | 228.75K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.89K | SH | $7.2K 3.39% | 0.00 | 0.00 | 22.89K |
AVANTIS U.S. EQUITY ETFSOLE | ETF | 62.20K | SH | $7.0K 3.28% | 0.00 | 0.00 | 62.20K |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | ETF | 91.74K | SH | $6.8K 3.19% | 0.00 | 0.00 | 91.74K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 238.79K | SH | $6.0K 2.83% | 0.00 | 0.00 | 238.79K |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | ETF | 46.47K | SH | $4.7K 2.24% | 0.00 | 0.00 | 46.47K |
SCHWAB US TIPS ETFSOLE | ETF | 165.60K | SH | $4.4K 2.07% | 0.00 | 0.00 | 165.60K |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 108.33K | SH | $3.6K 1.69% | 0.00 | 0.00 | 108.33K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 47.80K | SH | $3.5K 1.66% | 0.00 | 0.00 | 47.80K |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 42.28K | SH | $3.5K 1.65% | 0.00 | 0.00 | 42.28K |
AMAZON COM INC COMSOLE | Stock | 14.68K | SH | $3.4K 1.60% | 0.00 | 0.00 | 14.68K |
VANGUARD VALUE ETFSOLE | ETF | 16.69K | SH | $3.2K 1.51% | 0.00 | 0.00 | 16.69K |
VANGUARD S&P 500 ETFSOLE | ETF | 4.80K | SH | $3.0K 1.42% | 0.00 | 0.00 | 4.80K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 4.77K | SH | $2.9K 1.38% | 0.00 | 0.00 | 4.77K |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | ETF | 75.72K | SH | $2.9K 1.36% | 0.00 | 0.00 | 75.72K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 36.02K | SH | $2.9K 1.36% | 0.00 | 0.00 | 36.02K |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | ETF | 39.17K | SH | $2.7K 1.29% | 0.00 | 0.00 | 39.17K |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | ETF | 27.70K | SH | $2.6K 1.23% | 0.00 | 0.00 | 27.70K |
DIMENSIONAL INTERNATIONAL VALUE ETFSOLE | ETF | 45.50K | SH | $2.3K 1.07% | 0.00 | 0.00 | 45.50K |
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