Filed: 4/21/2025ACC: 0001948904-25-000004
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 976 equity positions with a total reported market value of $219.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
976
Positions
$219.90M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
S&P 500 ETF SHS$38.36M17.4%
COM$32.28M14.7%
LONG TERM TREAS$17.83M8.1%
TOTAL BND MRKT$17.39M7.9%
ACTIVE BD ETF$11.17M5.1%
ESG MSCI KLD 400$10.44M4.7%
ALLWRLD EX US$9.57M4.4%
Portfolio Concentration
Top 3$73.58M33.5%
4–10$59.20M26.9%
11–25$35.69M16.2%
Rest$51.43M23.4%
Top 3 weight
33.5%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole976
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings976
Rows:
VANGUARD INDEX FDS
SOLEShares84.96K
TypeSH
Market value$38.36M
17.45%
Sole
84.96K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares399.90K
TypeSH
Market value$17.83M
8.11%
Sole
399.90K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares236.76K
TypeSH
Market value$17.39M
7.91%
Sole
236.76K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares120.79K
TypeSH
Market value$11.17M
5.08%
Sole
120.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.91K
TypeSH
Market value$10.44M
4.75%
Sole
101.91K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares157.85K
TypeSH
Market value$9.57M
4.35%
Sole
157.85K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares417.16K
TypeSH
Market value$9.12M
4.15%
Sole
417.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.98K
TypeSH
Market value$8.66M
3.94%
Sole
38.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.01K
TypeSH
Market value$6.00M
2.73%
Sole
27.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares67.39K
TypeSH
Market value$4.24M
1.93%
Sole
67.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.95K
TypeSH
Market value$3.89M
1.77%
Sole
6.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.93K
TypeSH
Market value$3.28M
1.49%
Sole
11.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.63K
TypeSH
Market value$3.07M
1.40%
Sole
37.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.17K
TypeSH
Market value$3.07M
1.39%
Sole
8.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.04K
TypeSH
Market value$2.71M
1.23%
Sole
25.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares104.54K
TypeSH
Market value$2.65M
1.20%
Sole
104.54K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.02K
TypeSH
Market value$2.26M
1.03%
Sole
20.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$2.22M
1.01%
Sole
14.19K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares85.06K
TypeSH
Market value$2.17M
0.99%
Sole
85.06K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.60K
TypeSH
Market value$1.97M
0.90%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.66K
TypeSH
Market value$1.80M
0.82%
Sole
5.66K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.10K
TypeSH
Market value$1.74M
0.79%
Sole
22.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.72M
0.78%
Sole
17.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.32K
TypeSH
Market value$1.60M
0.73%
Sole
4.32K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares65.53K
TypeSH
Market value$1.53M
0.70%
Sole
65.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.96K | SH | $38.36M 17.45% | 84.96K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 399.90K | SH | $17.83M 8.11% | 399.90K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 236.76K | SH | $17.39M 7.91% | 236.76K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 120.79K | SH | $11.17M 5.08% | 120.79K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 101.91K | SH | $10.44M 4.75% | 101.91K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 157.85K | SH | $9.57M 4.35% | 157.85K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 417.16K | SH | $9.12M 4.15% | 417.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 38.98K | SH | $8.66M 3.94% | 38.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.01K | SH | $6.00M 2.73% | 27.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 67.39K | SH | $4.24M 1.93% | 67.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.95K | SH | $3.89M 1.77% | 6.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.93K | SH | $3.28M 1.49% | 11.93K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 37.63K | SH | $3.07M 1.40% | 37.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.17K | SH | $3.07M 1.39% | 8.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.04K | SH | $2.71M 1.23% | 25.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 104.54K | SH | $2.65M 1.20% | 104.54K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 20.02K | SH | $2.26M 1.03% | 20.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.19K | SH | $2.22M 1.01% | 14.19K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 85.06K | SH | $2.17M 0.99% | 85.06K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.60K | SH | $1.97M 0.90% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.66K | SH | $1.80M 0.82% | 5.66K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 22.10K | SH | $1.74M 0.79% | 22.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.40K | SH | $1.72M 0.78% | 17.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.32K | SH | $1.60M 0.73% | 4.32K | 0.00 | 0.00 |
PROSHARES TRSOLE | DJ BRKFLD GLB | 65.53K | SH | $1.53M 0.70% | 65.53K | 0.00 | 0.00 |
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