Filed: 8/9/2024ACC: 0001948904-24-000003
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $161.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$161.08M
Total AUM (reported)
1.83M
Total Shares
Allocation by class
S&P 500 ETF SHS$33.65M20.9%
COM$28.39M17.6%
MSCI KLD400 SOC$17.24M10.7%
LONG TERM TREAS$10.91M6.8%
ACTIVE BD ETF$9.12M5.7%
ALLWRLD EX US$7.90M4.9%
BUYWRIT INCM ETF$7.08M4.4%
Portfolio Concentration
Top 3$61.79M38.4%
4–10$42.13M26.2%
11–25$28.71M17.8%
Rest$28.45M17.7%
Top 3 weight
38.4%
Top 10 weight
64.5%
Voting Authority Distribution
Total shares with voting rights: 1.83M
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
1.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings789
Rows:
VANGUARD INDEX FDS
SOLEShares67.28K
TypeSH
Market value$33.65M
20.89%
Sole
0.00
Shared
0.00
None
67.28K
ISHARES TR
SOLEShares165.97K
TypeSH
Market value$17.24M
10.70%
Sole
0.00
Shared
0.00
None
165.97K
VANGUARD SCOTTSDALE FDS
SOLEShares189.24K
TypeSH
Market value$10.91M
6.77%
Sole
0.00
Shared
0.00
None
189.24K
PIMCO ETF TR
SOLEShares100.25K
TypeSH
Market value$9.12M
5.66%
Sole
0.00
Shared
0.00
None
100.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares134.75K
TypeSH
Market value$7.90M
4.91%
Sole
0.00
Shared
0.00
None
134.75K
FIRST TR EXCHANGE-TRADED FD
SOLEShares315.04K
TypeSH
Market value$7.08M
4.39%
Sole
0.00
Shared
0.00
None
315.04K
VANGUARD INDEX FDS
SOLEShares22.95K
TypeSH
Market value$5.00M
3.11%
Sole
0.00
Shared
0.00
None
22.95K
APPLE INC
SOLEShares22.93K
TypeSH
Market value$4.83M
3.00%
Sole
0.00
Shared
0.00
None
22.93K
ISHARES TR
SOLEShares59.95K
TypeSH
Market value$4.72M
2.93%
Sole
0.00
Shared
0.00
None
59.95K
SPDR S&P 500 ETF TR
SOLEShares6.38K
TypeSH
Market value$3.47M
2.15%
Sole
0.00
Shared
0.00
None
6.38K
VANGUARD BD INDEX FDS
SOLEShares44.27K
TypeSH
Market value$3.19M
1.98%
Sole
0.00
Shared
0.00
None
44.27K
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$3.13M
1.95%
Sole
0.00
Shared
0.00
None
11.71K
OLD REP INTL CORP
SOLEShares91.56K
TypeSH
Market value$2.83M
1.76%
Sole
0.00
Shared
0.00
None
91.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares46.35K
TypeSH
Market value$2.62M
1.62%
Sole
0.00
Shared
0.00
None
46.35K
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$2.48M
1.54%
Sole
0.00
Shared
0.00
None
5.55K
ISHARES TR
SOLEShares6.54K
TypeSH
Market value$2.02M
1.25%
Sole
0.00
Shared
0.00
None
6.54K
NVIDIA CORPORATION
SOLEShares16.20K
TypeSH
Market value$2.00M
1.24%
Sole
0.00
Shared
0.00
None
16.20K
FIRST TR EXCHANGE TRADED FD
SOLEShares16.16K
TypeSH
Market value$1.87M
1.16%
Sole
0.00
Shared
0.00
None
16.16K
ALPHABET INC
SOLEShares8.91K
TypeSH
Market value$1.63M
1.01%
Sole
0.00
Shared
0.00
None
8.91K
MASTERCARD INCORPORATED
SOLEShares3.37K
TypeSH
Market value$1.49M
0.92%
Sole
0.00
Shared
0.00
None
3.37K
ISHARES TR
SOLEShares34.09K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
34.09K
BANK AMERICA CORP
SOLEShares29.24K
TypeSH
Market value$1.16M
0.72%
Sole
0.00
Shared
0.00
None
29.24K
VISA INC
SOLEShares3.97K
TypeSH
Market value$1.04M
0.65%
Sole
0.00
Shared
0.00
None
3.97K
AMAZON COM INC
SOLEShares5.21K
TypeSH
Market value$1.01M
0.62%
Sole
0.00
Shared
0.00
None
5.21K
VANGUARD WORLD FD
SOLEShares3.49K
TypeSH
Market value$928.0K
0.58%
Sole
0.00
Shared
0.00
None
3.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 67.28K | SH | $33.65M 20.89% | 0.00 | 0.00 | 67.28K |
ISHARES TRSOLE | MSCI KLD400 SOC | 165.97K | SH | $17.24M 10.70% | 0.00 | 0.00 | 165.97K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 189.24K | SH | $10.91M 6.77% | 0.00 | 0.00 | 189.24K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 100.25K | SH | $9.12M 5.66% | 0.00 | 0.00 | 100.25K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 134.75K | SH | $7.90M 4.91% | 0.00 | 0.00 | 134.75K |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 315.04K | SH | $7.08M 4.39% | 0.00 | 0.00 | 315.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.95K | SH | $5.00M 3.11% | 0.00 | 0.00 | 22.95K |
APPLE INCSOLE | COM | 22.93K | SH | $4.83M 3.00% | 0.00 | 0.00 | 22.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 59.95K | SH | $4.72M 2.93% | 0.00 | 0.00 | 59.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.38K | SH | $3.47M 2.15% | 0.00 | 0.00 | 6.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.27K | SH | $3.19M 1.98% | 0.00 | 0.00 | 44.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.71K | SH | $3.13M 1.95% | 0.00 | 0.00 | 11.71K |
OLD REP INTL CORPSOLE | COM | 91.56K | SH | $2.83M 1.76% | 0.00 | 0.00 | 91.56K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 46.35K | SH | $2.62M 1.62% | 0.00 | 0.00 | 46.35K |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $2.48M 1.54% | 0.00 | 0.00 | 5.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.54K | SH | $2.02M 1.25% | 0.00 | 0.00 | 6.54K |
NVIDIA CORPORATIONSOLE | COM | 16.20K | SH | $2.00M 1.24% | 0.00 | 0.00 | 16.20K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 16.16K | SH | $1.87M 1.16% | 0.00 | 0.00 | 16.16K |
ALPHABET INCSOLE | CAP STK CL C | 8.91K | SH | $1.63M 1.01% | 0.00 | 0.00 | 8.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.37K | SH | $1.49M 0.92% | 0.00 | 0.00 | 3.37K |
ISHARES TRSOLE | ESG AWARE MSCI | 34.09K | SH | $1.31M 0.81% | 0.00 | 0.00 | 34.09K |
BANK AMERICA CORPSOLE | COM | 29.24K | SH | $1.16M 0.72% | 0.00 | 0.00 | 29.24K |
VISA INCSOLE | COM CL A | 3.97K | SH | $1.04M 0.65% | 0.00 | 0.00 | 3.97K |
AMAZON COM INCSOLE | COM | 5.21K | SH | $1.01M 0.62% | 0.00 | 0.00 | 5.21K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 3.49K | SH | $928.0K 0.58% | 0.00 | 0.00 | 3.49K |
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