Filed: 5/13/2024ACC: 0001948904-24-000002
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 741 equity positions with a total reported market value of $134.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
741
Positions
$134.70M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.70M22.8%
COM$19.32M14.3%
MSCI KLD400 SOC$17.68M13.1%
ALLWRLD EX US$7.98M5.9%
BUYWRIT INCM ETF$6.87M5.1%
ACTIVE BD ETF$5.49M4.1%
ESG AW MSCI EAFE$5.39M4.0%
Portfolio Concentration
Top 3$56.36M41.8%
4–10$33.57M24.9%
11–25$24.14M17.9%
Rest$20.63M15.3%
Top 3 weight
41.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 134.70M
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
134.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole741
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings741
Rows:
VANGUARD INDEX FDS
SOLEShares63.89K
TypeSH
Market value$30.70M
22.79%
Sole
0.00
Shared
0.00
None
30.70M
ISHARES TR
SOLEShares175.41K
TypeSH
Market value$17.68M
13.13%
Sole
0.00
Shared
0.00
None
17.68M
VANGUARD INTL EQUITY INDEX F
SOLEShares136.17K
TypeSH
Market value$7.98M
5.92%
Sole
0.00
Shared
0.00
None
7.98M
FIRST TR EXCHANGE-TRADED FD
SOLEShares305.88K
TypeSH
Market value$6.87M
5.10%
Sole
0.00
Shared
0.00
None
6.87M
PIMCO ETF TR
SOLEShares59.95K
TypeSH
Market value$5.49M
4.08%
Sole
0.00
Shared
0.00
None
5.49M
ISHARES TR
SOLEShares67.46K
TypeSH
Market value$5.39M
4.00%
Sole
0.00
Shared
0.00
None
5.39M
VANGUARD INDEX FDS
SOLEShares23.16K
TypeSH
Market value$5.28M
3.92%
Sole
0.00
Shared
0.00
None
5.28M
APPLE INC
SOLEShares24.26K
TypeSH
Market value$4.16M
3.09%
Sole
0.00
Shared
0.00
None
4.16M
SPDR S&P 500 ETF TR
SOLEShares6.39K
TypeSH
Market value$3.34M
2.48%
Sole
0.00
Shared
0.00
None
3.34M
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$3.04M
2.26%
Sole
0.00
Shared
0.00
None
3.04M
OLD REP INTL CORP
SOLEShares91.56K
TypeSH
Market value$2.81M
2.09%
Sole
0.00
Shared
0.00
None
2.81M
FIRST TR EXCHANGE TRADED FD
SOLEShares45.18K
TypeSH
Market value$2.54M
1.89%
Sole
0.00
Shared
0.00
None
2.54M
NVIDIA CORPORATION
SOLEShares2.81K
TypeSH
Market value$2.54M
1.88%
Sole
0.00
Shared
0.00
None
2.54M
ISHARES TR
SOLEShares6.50K
TypeSH
Market value$1.95M
1.45%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD BD INDEX FDS
SOLEShares26.43K
TypeSH
Market value$1.91M
1.42%
Sole
0.00
Shared
0.00
None
1.91M
FIRST TR EXCHANGE TRADED FD
SOLEShares16.47K
TypeSH
Market value$1.88M
1.40%
Sole
0.00
Shared
0.00
None
1.88M
MICROSOFT CORP
SOLEShares3.79K
TypeSH
Market value$1.60M
1.19%
Sole
0.00
Shared
0.00
None
1.60M
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$1.44M
1.07%
Sole
0.00
Shared
0.00
None
1.44M
MASTERCARD INCORPORATED
SOLEShares2.87K
TypeSH
Market value$1.37M
1.02%
Sole
0.00
Shared
0.00
None
1.37M
INVESCO QQQ TR
SOLEShares2.64K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
1.17M
VANGUARD SCOTTSDALE FDS
SOLEShares19.70K
TypeSH
Market value$1.17M
0.87%
Sole
0.00
Shared
0.00
None
1.17M
ALPHABET INC
SOLEShares7.18K
TypeSH
Market value$1.11M
0.82%
Sole
0.00
Shared
0.00
None
1.11M
AMAZON COM INC
SOLEShares5.14K
TypeSH
Market value$927.3K
0.69%
Sole
0.00
Shared
0.00
None
927.34K
VISA INC
SOLEShares3.11K
TypeSH
Market value$869.0K
0.65%
Sole
0.00
Shared
0.00
None
869.02K
PROSHARES TR
SOLEShares13.68K
TypeSH
Market value$842.4K
0.63%
Sole
0.00
Shared
0.00
None
842.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 63.89K | SH | $30.70M 22.79% | 0.00 | 0.00 | 30.70M |
ISHARES TRSOLE | MSCI KLD400 SOC | 175.41K | SH | $17.68M 13.13% | 0.00 | 0.00 | 17.68M |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 136.17K | SH | $7.98M 5.92% | 0.00 | 0.00 | 7.98M |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 305.88K | SH | $6.87M 5.10% | 0.00 | 0.00 | 6.87M |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 59.95K | SH | $5.49M 4.08% | 0.00 | 0.00 | 5.49M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 67.46K | SH | $5.39M 4.00% | 0.00 | 0.00 | 5.39M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 23.16K | SH | $5.28M 3.92% | 0.00 | 0.00 | 5.28M |
APPLE INCSOLE | COM | 24.26K | SH | $4.16M 3.09% | 0.00 | 0.00 | 4.16M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.39K | SH | $3.34M 2.48% | 0.00 | 0.00 | 3.34M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.71K | SH | $3.04M 2.26% | 0.00 | 0.00 | 3.04M |
OLD REP INTL CORPSOLE | COM | 91.56K | SH | $2.81M 2.09% | 0.00 | 0.00 | 2.81M |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 45.18K | SH | $2.54M 1.89% | 0.00 | 0.00 | 2.54M |
NVIDIA CORPORATIONSOLE | COM | 2.81K | SH | $2.54M 1.88% | 0.00 | 0.00 | 2.54M |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.50K | SH | $1.95M 1.45% | 0.00 | 0.00 | 1.95M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.43K | SH | $1.91M 1.42% | 0.00 | 0.00 | 1.91M |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 16.47K | SH | $1.88M 1.40% | 0.00 | 0.00 | 1.88M |
MICROSOFT CORPSOLE | COM | 3.79K | SH | $1.60M 1.19% | 0.00 | 0.00 | 1.60M |
ISHARES TRSOLE | ESG AWARE MSCI | 35.87K | SH | $1.44M 1.07% | 0.00 | 0.00 | 1.44M |
MASTERCARD INCORPORATEDSOLE | CL A | 2.87K | SH | $1.37M 1.02% | 0.00 | 0.00 | 1.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.64K | SH | $1.17M 0.87% | 0.00 | 0.00 | 1.17M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 19.70K | SH | $1.17M 0.87% | 0.00 | 0.00 | 1.17M |
ALPHABET INCSOLE | CAP STK CL C | 7.18K | SH | $1.11M 0.82% | 0.00 | 0.00 | 1.11M |
AMAZON COM INCSOLE | COM | 5.14K | SH | $927.3K 0.69% | 0.00 | 0.00 | 927.34K |
VISA INCSOLE | COM CL A | 3.11K | SH | $869.0K 0.65% | 0.00 | 0.00 | 869.02K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 13.68K | SH | $842.4K 0.63% | 0.00 | 0.00 | 842.39K |
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