Filed: 2/14/2025ACC: 0001948904-25-000001
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 913 equity positions with a total reported market value of $214.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
913
Positions
$214.99M
Total AUM (reported)
2.35M
Total Shares
Allocation by class
S&P 500 ETF SHS$44.67M20.8%
COM$39.35M18.3%
LONG TERM TREAS$20.10M9.4%
MSCI KLD400 SOC$13.14M6.1%
ACTIVE BD ETF$11.61M5.4%
TOTAL BND MRKT$10.31M4.8%
BUYWRIT INCM ETF$9.43M4.4%
Portfolio Concentration
Top 3$77.91M36.2%
4–10$57.08M26.5%
11–25$36.87M17.1%
Rest$43.13M20.1%
Top 3 weight
36.2%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 2.35M
Sole
Full voting authority
2.35M
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)
Sole913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings913
Rows:
VANGUARD INDEX FDS
SOLEShares82.90K
TypeSH
Market value$44.67M
20.78%
Sole
82.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares363.21K
TypeSH
Market value$20.10M
9.35%
Sole
363.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.20K
TypeSH
Market value$13.14M
6.11%
Sole
119.20K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares128.36K
TypeSH
Market value$11.61M
5.40%
Sole
128.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares143.31K
TypeSH
Market value$10.31M
4.79%
Sole
143.31K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares405.11K
TypeSH
Market value$9.43M
4.38%
Sole
405.11K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares153.88K
TypeSH
Market value$8.83M
4.11%
Sole
153.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.77K
TypeSH
Market value$7.71M
3.58%
Sole
30.77K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$4.97M
2.31%
Sole
8.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.04K
TypeSH
Market value$4.23M
1.97%
Sole
10.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.30K
TypeSH
Market value$3.93M
1.83%
Sole
29.30K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares59.60K
TypeSH
Market value$3.78M
1.76%
Sole
59.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.06K
TypeSH
Market value$3.50M
1.63%
Sole
12.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.11K
TypeSH
Market value$3.13M
1.46%
Sole
41.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares104.11K
TypeSH
Market value$2.76M
1.28%
Sole
104.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.39K
TypeSH
Market value$2.74M
1.27%
Sole
11.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.65K
TypeSH
Market value$2.41M
1.12%
Sole
12.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares34.84K
TypeSH
Market value$2.38M
1.11%
Sole
34.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares19.19K
TypeSH
Market value$2.29M
1.06%
Sole
19.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.80K
TypeSH
Market value$2.27M
1.06%
Sole
6.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$1.94M
0.90%
Sole
8.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.52K
TypeSH
Market value$1.48M
0.69%
Sole
2.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.59K
TypeSH
Market value$1.44M
0.67%
Sole
7.59K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares32.24K
TypeSH
Market value$1.42M
0.66%
Sole
32.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.74K
TypeSH
Market value$1.40M
0.65%
Sole
2.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.90K | SH | $44.67M 20.78% | 82.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 363.21K | SH | $20.10M 9.35% | 363.21K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KLD400 SOC | 119.20K | SH | $13.14M 6.11% | 119.20K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 128.36K | SH | $11.61M 5.40% | 128.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 143.31K | SH | $10.31M 4.79% | 143.31K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | BUYWRIT INCM ETF | 405.11K | SH | $9.43M 4.38% | 405.11K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 153.88K | SH | $8.83M 4.11% | 153.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.77K | SH | $7.71M 3.58% | 30.77K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $4.97M 2.31% | 8.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.04K | SH | $4.23M 1.97% | 10.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.30K | SH | $3.93M 1.83% | 29.30K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 59.60K | SH | $3.78M 1.76% | 59.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.06K | SH | $3.50M 1.63% | 12.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 41.11K | SH | $3.13M 1.46% | 41.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 104.11K | SH | $2.76M 1.28% | 104.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.39K | SH | $2.74M 1.27% | 11.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.65K | SH | $2.41M 1.12% | 12.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 34.84K | SH | $2.38M 1.11% | 34.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 19.19K | SH | $2.29M 1.06% | 19.19K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.80K | SH | $2.27M 1.06% | 6.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.94M 0.90% | 8.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.52K | SH | $1.48M 0.69% | 2.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.59K | SH | $1.44M 0.67% | 7.59K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 32.24K | SH | $1.42M 0.66% | 32.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.74K | SH | $1.40M 0.65% | 2.74K | 0.00 | 0.00 |
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