Filed: 11/15/2024ACC: 0001948904-24-000005
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $194.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$194.71M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
S&P 500 ETF SHS$37.59M19.3%
COM$34.47M17.7%
LONG TERM TREAS$20.91M10.7%
MSCI KLD400 SOC$13.96M7.2%
ACTIVE BD ETF$9.38M4.8%
ALLWRLD EX US$8.31M4.3%
TOTAL BND MRKT$8.16M4.2%
Portfolio Concentration
Top 3$72.46M37.2%
4–10$51.89M26.6%
11–25$33.54M17.2%
Rest$36.82M18.9%
Top 3 weight
37.2%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
VANGUARD INDEX FDS
SOLEShares71.25K
TypeSH
Market value$37.59M
19.31%
Sole
71.25K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares339.72K
TypeSH
Market value$20.91M
10.74%
Sole
339.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.32K
TypeSH
Market value$13.96M
7.17%
Sole
128.32K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares99.18K
TypeSH
Market value$9.38M
4.82%
Sole
99.18K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares131.96K
TypeSH
Market value$8.31M
4.27%
Sole
131.96K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares108.65K
TypeSH
Market value$8.16M
4.19%
Sole
108.65K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares354.44K
TypeSH
Market value$8.16M
4.19%
Sole
354.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.42K
TypeSH
Market value$7.69M
3.95%
Sole
32.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.30K
TypeSH
Market value$6.13M
3.15%
Sole
26.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.13K
TypeSH
Market value$4.05M
2.08%
Sole
48.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.39K
TypeSH
Market value$3.67M
1.88%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$3.33M
1.71%
Sole
11.75K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.46K
TypeSH
Market value$3.21M
1.65%
Sole
26.46K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares51.55K
TypeSH
Market value$3.05M
1.57%
Sole
51.55K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares105.32K
TypeSH
Market value$3.05M
1.57%
Sole
105.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.91M
1.50%
Sole
6.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.47K
TypeSH
Market value$2.11M
1.09%
Sole
6.47K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares4.27K
TypeSH
Market value$2.11M
1.08%
Sole
4.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares16.54K
TypeSH
Market value$2.11M
1.08%
Sole
16.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.82K
TypeSH
Market value$1.81M
0.93%
Sole
10.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares5.07K
TypeSH
Market value$1.43M
0.73%
Sole
5.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.78K
TypeSH
Market value$1.33M
0.68%
Sole
31.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.28K
TypeSH
Market value$1.17M
0.60%
Sole
6.28K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares29.25K
TypeSH
Market value$1.16M
0.60%
Sole
29.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.98K
TypeSH
Market value$1.09M
0.56%
Sole
3.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.25K | SH | $37.59M 19.31% | 71.25K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 339.72K | SH | $20.91M 10.74% | 339.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 128.32K | SH | $13.96M 7.17% | 128.32K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 99.18K | SH | $9.38M 4.82% | 99.18K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 131.96K | SH | $8.31M 4.27% | 131.96K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 108.65K | SH | $8.16M 4.19% | 108.65K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 354.44K | SH | $8.16M 4.19% | 354.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.42K | SH | $7.69M 3.95% | 32.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.30K | SH | $6.13M 3.15% | 26.30K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 48.13K | SH | $4.05M 2.08% | 48.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.39K | SH | $3.67M 1.88% | 6.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.75K | SH | $3.33M 1.71% | 11.75K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.46K | SH | $3.21M 1.65% | 26.46K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 51.55K | SH | $3.05M 1.57% | 51.55K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 105.32K | SH | $3.05M 1.57% | 105.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.91M 1.50% | 6.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.47K | SH | $2.11M 1.09% | 6.47K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 4.27K | SH | $2.11M 1.08% | 4.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 16.54K | SH | $2.11M 1.08% | 16.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.82K | SH | $1.81M 0.93% | 10.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 5.07K | SH | $1.43M 0.73% | 5.07K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 31.78K | SH | $1.33M 0.68% | 31.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.28K | SH | $1.17M 0.60% | 6.28K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 29.25K | SH | $1.16M 0.60% | 29.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.98K | SH | $1.09M 0.56% | 3.98K | 0.00 | 0.00 |
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