DUNHILL FINANCIAL, LLC

Filed: 11/12/2025ACC: 0001948904-25-000008

📋 What this filing means

DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 985 equity positions with a total reported market value of $383.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

985

Positions

$383.42M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

S&P 500 ETF SHS$75.84M19.8%

COM$58.84M15.3%

ALLWRLD EX US$41.91M10.9%

TOTAL BND MRKT$31.41M8.2%

LONG TERM TREAS$26.05M6.8%

SMLLCP 600 IDX$11.92M3.1%

TOTAL STK MKT$11.78M3.1%

Portfolio Concentration

Top 3$149.15M38.9%

4–10$86.07M22.4%

11–25$67.52M17.6%

Rest$80.68M21.0%

Top 3 weight

38.9%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.95M

% 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)

Sole985

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings985

Rows:

VANGUARD S&P 500 ETF

SOLE

S&P 500 ETF SHS

Shares123.78K

TypeSH

Market value$75.84M

19.78%

Sole

123.78K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

SOLE

ALLWRLD EX US

Shares586.65K

TypeSH

Market value$41.91M

10.93%

Sole

586.65K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE

TOTAL BND MRKT

Shares422.33K

TypePRN

Market value$31.41M

8.19%

Sole

422.33K

Shared

0.00

None

0.00

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares458.02K

TypePRN

Market value$26.05M

6.79%

Sole

458.02K

Shared

0.00

None

0.00

VANGUARD SMALL-CAP ETF

SOLE

SMLLCP 600 IDX

Shares46.89K

TypeSH

Market value$11.92M

3.11%

Sole

46.89K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

TOTAL STK MKT

Shares35.88K

TypeSH

Market value$11.78M

3.07%

Sole

35.88K

Shared

0.00

None

0.00

NETFLIX INC COM

SOLE

COM

Shares9.09K

TypeSH

Market value$10.89M

2.84%

Sole

9.09K

Shared

0.00

None

0.00

FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND

SOLE

FST TR GLB FD

Shares384.46K

TypeSH

Market value$9.98M

2.60%

Sole

384.46K

Shared

0.00

None

0.00

ISHARES ESG MSCI KLD 400 ETF

SOLE

ESG MSCI KLD 400

Shares65.34K

TypeSH

Market value$8.23M

2.15%

Sole

65.34K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CYBERSECURITY ETF

SOLE

NASDAQ CYB ETF

Shares95K

TypeSH

Market value$7.22M

1.88%

Sole

95K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares27.74K

TypeSH

Market value$7.06M

1.84%

Sole

27.74K

Shared

0.00

None

0.00

VANGUARD LONG-TERM BOND ETF

SOLE

LONG TERM BOND

Shares90.53K

TypePRN

Market value$6.41M

1.67%

Sole

90.53K

Shared

0.00

None

0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE

CL A SUB VTG SHS

Shares40.64K

TypeSH

Market value$6.04M

1.58%

Sole

40.64K

Shared

0.00

None

0.00

PIMCO ACTIVE BOND EXCHANGE-TRADED FUND

SOLE

ACTIVE BD ETF

Shares64.28K

TypePRN

Market value$6.00M

1.56%

Sole

64.28K

Shared

0.00

None

0.00

VANECK INTERNATIONAL HIGH YIELD BOND ETF

SOLE

INTERNATIONAL HI

Shares257.51K

TypePRN

Market value$5.69M

1.48%

Sole

257.51K

Shared

0.00

None

0.00

MICROSOFT CORP COM

SOLE

COM

Shares9.98K

TypeSH

Market value$5.17M

1.35%

Sole

9.98K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

COM

Shares22.96K

TypeSH

Market value$4.28M

1.12%

Sole

22.96K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares6.23K

TypeSH

Market value$4.15M

1.08%

Sole

6.23K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL C

SOLE

CAP STK CL C

Shares15.63K

TypeSH

Market value$3.81M

0.99%

Sole

15.63K

Shared

0.00

None

0.00

FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX

SOLE

NASDQ CLN EDGE

Shares23.75K

TypeSH

Market value$3.59M

0.94%

Sole

23.75K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares5.29K

TypeSH

Market value$3.54M

0.92%

Sole

5.29K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE

ESG AW MSCI EAFE

Shares36.40K

TypeSH

Market value$3.38M

0.88%

Sole

36.40K

Shared

0.00

None

0.00

ISHARES CORE S&P SMALL CAP ETF

SOLE

CORE S&P MCP ETF

Shares27.07K

TypeSH

Market value$3.22M

0.84%

Sole

27.07K

Shared

0.00

None

0.00

PFIZER INC COM

SOLE

COM

Shares108.17K

TypeSH

Market value$2.76M

0.72%

Sole

108.17K

Shared

0.00

None

0.00

VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF

SOLE

US REIT ETF

Shares50.59K

TypeSH

Market value$2.42M

0.63%

Sole

50.59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD S&P 500 ETFSOLE	S&P 500 ETF SHS	123.78K	SH	$75.84M 19.78%	123.78K
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE	ALLWRLD EX US	586.65K	SH	$41.91M 10.93%	586.65K
VANGUARD TOTAL BOND MARKET ETFSOLE	TOTAL BND MRKT	422.33K	PRN	$31.41M 8.19%	422.33K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	458.02K	PRN	$26.05M 6.79%	458.02K
VANGUARD SMALL-CAP ETFSOLE	SMLLCP 600 IDX	46.89K	SH	$11.92M 3.11%	46.89K
VANGUARD TOTAL STOCK MARKET ETFSOLE	TOTAL STK MKT	35.88K	SH	$11.78M 3.07%	35.88K
NETFLIX INC COMSOLE	COM	9.09K	SH	$10.89M 2.84%	9.09K
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDSOLE	FST TR GLB FD	384.46K	SH	$9.98M 2.60%	384.46K
ISHARES ESG MSCI KLD 400 ETFSOLE	ESG MSCI KLD 400	65.34K	SH	$8.23M 2.15%	65.34K
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE	NASDAQ CYB ETF	95K	SH	$7.22M 1.88%	95K
APPLE INC COMSOLE	COM	27.74K	SH	$7.06M 1.84%	27.74K
VANGUARD LONG-TERM BOND ETFSOLE	LONG TERM BOND	90.53K	PRN	$6.41M 1.67%	90.53K
SHOPIFY INC CL A SUB VTG SHSSOLE	CL A SUB VTG SHS	40.64K	SH	$6.04M 1.58%	40.64K
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE	ACTIVE BD ETF	64.28K	PRN	$6.00M 1.56%	64.28K
VANECK INTERNATIONAL HIGH YIELD BOND ETFSOLE	INTERNATIONAL HI	257.51K	PRN	$5.69M 1.48%	257.51K
MICROSOFT CORP COMSOLE	COM	9.98K	SH	$5.17M 1.35%	9.98K
NVIDIA CORPORATION COMSOLE	COM	22.96K	SH	$4.28M 1.12%	22.96K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	6.23K	SH	$4.15M 1.08%	6.23K
ALPHABET INC CAP STK CL CSOLE	CAP STK CL C	15.63K	SH	$3.81M 0.99%	15.63K
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEXSOLE	NASDQ CLN EDGE	23.75K	SH	$3.59M 0.94%	23.75K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	5.29K	SH	$3.54M 0.92%	5.29K
ISHARES ESG AWARE MSCI EAFE ETFSOLE	ESG AW MSCI EAFE	36.40K	SH	$3.38M 0.88%	36.40K
ISHARES CORE S&P SMALL CAP ETFSOLE	CORE S&P MCP ETF	27.07K	SH	$3.22M 0.84%	27.07K
PFIZER INC COMSOLE	COM	108.17K	SH	$2.76M 0.72%	108.17K
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFSOLE	US REIT ETF	50.59K	SH	$2.42M 0.63%	50.59K

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