DUNHILL FINANCIAL, LLC

Filed: 8/5/2025ACC: 0001948904-25-000005

📋 What this filing means

DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 993 equity positions with a total reported market value of $345.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

993

Positions

$345.33M

Total AUM (reported)

3.58M

Total Shares

Allocation by class

S&P 500 ETF SHS$61.99M17.9%

COM$49.81M14.4%

ALLWRLD EX US$30.19M8.7%

LONG TERM TREAS$28.24M8.2%

TOTAL BND MRKT$27.28M7.9%

SMALL CP ETF$18.54M5.4%

TOTAL STK MKT$10.81M3.1%

Portfolio Concentration

Top 3$120.41M34.9%

4–10$95.84M27.8%

11–25$54.08M15.7%

Rest$75.00M21.7%

Top 3 weight

34.9%

Top 10 weight

62.6%

Voting Authority Distribution

Total shares with voting rights: 3.16M

Sole

Full voting authority

3.16M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole993

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings993

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares109.12K

TypeSH

Market value$61.99M

17.95%

Sole

109.12K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ALLWRLD EX US

Shares449.13K

TypeSH

Market value$30.19M

8.74%

Sole

418.37K

Shared

0.00

None

0.00

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares503.15K

TypeSH

Market value$28.24M

8.18%

Sole

461.60K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares370.53K

TypeSH

Market value$27.28M

7.90%

Sole

36.59K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMALL CP ETF

Shares78.25K

TypeSH

Market value$18.54M

5.37%

Sole

75.30K

Shared

0.00

None

0.00

NETFLIX INC COM

SOLE

COM

Shares9.09K

TypeSH

Market value$12.17M

3.52%

Sole

9.09K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares35.58K

TypeSH

Market value$10.81M

3.13%

Sole

35.58K

Shared

0.00

None

0.00

ISHARES ESG MSCI KLD 400 ETF

SOLE

ESG MSCI KLD 400

Shares89.75K

TypeSH

Market value$10.43M

3.02%

Sole

89.75K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE

ACTIVE BD ETF

Shares112.28K

TypeSH

Market value$10.35M

3.00%

Sole

112.28K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

FST TR GLB FD

Shares253.62K

TypeSH

Market value$6.26M

1.81%

Sole

253.62K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

NASDAQ CYB ETF

Shares79.22K

TypeSH

Market value$5.99M

1.73%

Sole

74.46K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares26.31K

TypeSH

Market value$5.40M

1.56%

Sole

26.31K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares8.04K

TypeSH

Market value$4.97M

1.44%

Sole

8.04K

Shared

0.00

None

0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE

CL A SUB VTG SHS

Shares40.65K

TypeSH

Market value$4.69M

1.36%

Sole

40.65K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares8.45K

TypeSH

Market value$4.21M

1.22%

Sole

8.45K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares24K

TypeSH

Market value$3.79M

1.10%

Sole

24K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ESG AW MSCI EAFE

Shares40.48K

TypeSH

Market value$3.61M

1.05%

Sole

40.48K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares5.41K

TypeSH

Market value$3.36M

0.97%

Sole

5.41K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P SCP ETF

Shares27.29K

TypeSH

Market value$2.98M

0.86%

Sole

27.29K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

SOLE

NASDQ CLN EDGE

Shares28.20K

TypeSH

Market value$2.87M

0.83%

Sole

27.17K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares14.97K

TypeSH

Market value$2.66M

0.77%

Sole

14.97K

Shared

0.00

None

0.00

VANECK INTERNATIONAL HIGH YIELD BOND ETF

SOLE

INTERNATIONAL HI

Shares117.88K

TypeSH

Market value$2.60M

0.75%

Sole

117.88K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COM

Shares106.18K

TypeSH

Market value$2.57M

0.75%

Sole

106.18K

Shared

0.00

None

0.00

VANGUARD LONG-TERM BOND ETF

SOLE

LONG TERM BOND

Shares33.31K

TypeSH

Market value$2.32M

0.67%

Sole

33.31K

Shared

0.00

None

0.00

MASTERCARD INCORPORATED CL A

SOLE

CL A

Shares5.39K

TypeSH

Market value$2.08M

0.60%

Sole

5.39K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	109.12K	SH	$61.99M 17.95%	109.12K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ALLWRLD EX US	449.13K	SH	$30.19M 8.74%	418.37K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	503.15K	SH	$28.24M 8.18%	461.60K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	370.53K	SH	$27.28M 7.90%	36.59K
VANGUARD SMALL-CAP ETFSOLE	SMALL CP ETF	78.25K	SH	$18.54M 5.37%	75.30K
NETFLIX INC COMSOLE	COM	9.09K	SH	$12.17M 3.52%	9.09K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	35.58K	SH	$10.81M 3.13%	35.58K
ISHARES ESG MSCI KLD 400 ETFSOLE	ESG MSCI KLD 400	89.75K	SH	$10.43M 3.02%	89.75K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE	ACTIVE BD ETF	112.28K	SH	$10.35M 3.00%	112.28K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	FST TR GLB FD	253.62K	SH	$6.26M 1.81%	253.62K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	NASDAQ CYB ETF	79.22K	SH	$5.99M 1.73%	74.46K
APPLE INC COMSOLE	COM	26.31K	SH	$5.40M 1.56%	26.31K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	8.04K	SH	$4.97M 1.44%	8.04K
SHOPIFY INC CL A SUB VTG SHSSOLE	CL A SUB VTG SHS	40.65K	SH	$4.69M 1.36%	40.65K
MICROSOFT CORP COMSOLE	COM	8.45K	SH	$4.21M 1.22%	8.45K
NVIDIA CORPORATION COMSOLE	COM	24K	SH	$3.79M 1.10%	24K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ESG AW MSCI EAFE	40.48K	SH	$3.61M 1.05%	40.48K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	5.41K	SH	$3.36M 0.97%	5.41K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P SCP ETF	27.29K	SH	$2.98M 0.86%	27.29K
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXSOLE	NASDQ CLN EDGE	28.20K	SH	$2.87M 0.83%	27.17K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	14.97K	SH	$2.66M 0.77%	14.97K
VANECK INTERNATIONAL HIGH YIELD BOND ETFSOLE	INTERNATIONAL HI	117.88K	SH	$2.60M 0.75%	117.88K
PFIZER INC COMSOLE	COM	106.18K	SH	$2.57M 0.75%	106.18K
VANGUARD LONG-TERM BOND ETFSOLE	LONG TERM BOND	33.31K	SH	$2.32M 0.67%	33.31K
MASTERCARD INCORPORATED CL ASOLE	CL A	5.39K	SH	$2.08M 0.60%	5.39K

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