Filed: 5/12/2026ACC: 0002060492-26-000002
📋 What this filing means
CLOUD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $229.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$229.4K
Total AUM (reported)
4.25M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$185.9K81.0%
COMMON STOCK$42.1K18.3%
AMERICAN DEPOSITORY RECEIPT$1.1K0.5%
REAL ESTATE INVESTMENT TRUST$278.000.1%
Portfolio Concentration
Top 3$57.5K25.1%
4–10$56.2K24.5%
11–25$61.3K26.7%
Rest$54.4K23.7%
Top 3 weight
25.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
Sole
Full voting authority
4.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares886.20K
TypeSH
Market value$34.4K
15.01%
Sole
886.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares46.84K
TypeSH
Market value$11.9K
5.18%
Sole
46.84K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF
SOLEShares315.98K
TypeSH
Market value$11.2K
4.89%
Sole
315.98K
Shared
0.00
None
0.00
AVANTIS U.S. EQUITY ETF
SOLEShares80.47K
TypeSH
Market value$8.9K
3.90%
Sole
80.47K
Shared
0.00
None
0.00
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares355.68K
TypeSH
Market value$8.9K
3.86%
Sole
355.68K
Shared
0.00
None
0.00
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
SOLEShares251.28K
TypeSH
Market value$8.5K
3.72%
Sole
251.28K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares347.70K
TypeSH
Market value$8.4K
3.68%
Sole
347.70K
Shared
0.00
None
0.00
AVANTIS U.S. SMALL CAP VALUE ETF
SOLEShares69.29K
TypeSH
Market value$7.7K
3.34%
Sole
69.29K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares138.96K
TypeSH
Market value$6.9K
3.03%
Sole
138.96K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares23.74K
TypeSH
Market value$6.8K
2.97%
Sole
23.74K
Shared
0.00
None
0.00
DIMENSIONAL US CORE EQUITY 1 ETF
SOLEShares85.25K
TypeSH
Market value$6.1K
2.68%
Sole
85.25K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.79K
TypeSH
Market value$5.7K
2.50%
Sole
21.79K
Shared
0.00
None
0.00
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF
SOLEShares150.56K
TypeSH
Market value$5.2K
2.27%
Sole
150.56K
Shared
0.00
None
0.00
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF
SOLEShares52.67K
TypeSH
Market value$4.4K
1.92%
Sole
52.67K
Shared
0.00
None
0.00
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
SOLEShares109.44K
TypeSH
Market value$4.3K
1.86%
Sole
109.44K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares160.02K
TypeSH
Market value$4.3K
1.86%
Sole
160.02K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares49.95K
TypeSH
Market value$4.1K
1.80%
Sole
49.95K
Shared
0.00
None
0.00
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
SOLEShares37.61K
TypeSH
Market value$3.8K
1.64%
Sole
37.61K
Shared
0.00
None
0.00
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
SOLEShares46.74K
TypeSH
Market value$3.5K
1.53%
Sole
46.74K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares17.81K
TypeSH
Market value$3.5K
1.52%
Sole
17.81K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares6.03K
TypeSH
Market value$3.5K
1.52%
Sole
6.03K
Shared
0.00
None
0.00
DIMENSIONAL US MARKETWIDE VALUE ETF
SOLEShares71.76K
TypeSH
Market value$3.5K
1.52%
Sole
71.76K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares43.44K
TypeSH
Market value$3.4K
1.50%
Sole
43.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.03K
TypeSH
Market value$3.1K
1.36%
Sole
15.03K
Shared
0.00
None
0.00
DIMENSIONAL U.S. SMALL CAP ETF
SOLEShares40.48K
TypeSH
Market value$2.9K
1.25%
Sole
40.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 886.20K | SH | $34.4K 15.01% | 886.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Common Stock | 46.84K | SH | $11.9K 5.18% | 46.84K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 315.98K | SH | $11.2K 4.89% | 315.98K | 0.00 | 0.00 |
AVANTIS U.S. EQUITY ETFSOLE | Exchange Traded Fund | 80.47K | SH | $8.9K 3.90% | 80.47K | 0.00 | 0.00 |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | Exchange Traded Fund | 355.68K | SH | $8.9K 3.86% | 355.68K | 0.00 | 0.00 |
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 251.28K | SH | $8.5K 3.72% | 251.28K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | Exchange Traded Fund | 347.70K | SH | $8.4K 3.68% | 347.70K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 69.29K | SH | $7.7K 3.34% | 69.29K | 0.00 | 0.00 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | Exchange Traded Fund | 138.96K | SH | $6.9K 3.03% | 138.96K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Common Stock | 23.74K | SH | $6.8K 2.97% | 23.74K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY 1 ETFSOLE | Exchange Traded Fund | 85.25K | SH | $6.1K 2.68% | 85.25K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Common Stock | 21.79K | SH | $5.7K 2.50% | 21.79K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | Exchange Traded Fund | 150.56K | SH | $5.2K 2.27% | 150.56K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | Exchange Traded Fund | 52.67K | SH | $4.4K 1.92% | 52.67K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFSOLE | Exchange Traded Fund | 109.44K | SH | $4.3K 1.86% | 109.44K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | Exchange Traded Fund | 160.02K | SH | $4.3K 1.86% | 160.02K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | Exchange Traded Fund | 49.95K | SH | $4.1K 1.80% | 49.95K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL SMALL CAP VALUE ETFSOLE | Exchange Traded Fund | 37.61K | SH | $3.8K 1.64% | 37.61K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | Exchange Traded Fund | 46.74K | SH | $3.5K 1.53% | 46.74K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Exchange Traded Fund | 17.81K | SH | $3.5K 1.52% | 17.81K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | Exchange Traded Fund | 6.03K | SH | $3.5K 1.52% | 6.03K | 0.00 | 0.00 |
DIMENSIONAL US MARKETWIDE VALUE ETFSOLE | Exchange Traded Fund | 71.76K | SH | $3.5K 1.52% | 71.76K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | Exchange Traded Fund | 43.44K | SH | $3.4K 1.50% | 43.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Common Stock | 15.03K | SH | $3.1K 1.36% | 15.03K | 0.00 | 0.00 |
DIMENSIONAL U.S. SMALL CAP ETFSOLE | Exchange Traded Fund | 40.48K | SH | $2.9K 1.25% | 40.48K | 0.00 | 0.00 |
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