Filed: 1/29/2026ACC: 0001948904-26-000001
📋 What this filing means
DUNHILL FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 2019 equity positions with a total reported market value of $408.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2019
Positions
$408.91M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
S&P 500 ETF SHS$75.18M18.4%
COM$57.01M13.9%
ALLWRLD EX US$47.92M11.7%
TOTAL BND MRKT$35.35M8.6%
LONG TERM TREAS$31.33M7.7%
SMALL CP ETF$14.66M3.6%
TOTAL STK MKT$12.20M3.0%
Portfolio Concentration
Top 3$158.46M38.8%
4–10$91.56M22.4%
11–25$71.27M17.4%
Rest$87.62M21.4%
Top 3 weight
38.8%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
4.51M
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)
Sole2019
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2019
Rows:
VANGUARD INDEX FDS
SOLEShares119.89K
TypeSH
Market value$75.18M
18.39%
Sole
119.89K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares651.49K
TypeSH
Market value$47.92M
11.72%
Sole
651.49K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares467.17K
TypePRN
Market value$35.35M
8.64%
Sole
467.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares548.13K
TypePRN
Market value$31.33M
7.66%
Sole
548.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.38K
TypeSH
Market value$14.66M
3.59%
Sole
57.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.38K
TypeSH
Market value$12.20M
2.98%
Sole
36.38K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares376.98K
TypeSH
Market value$8.87M
2.17%
Sole
376.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares90.91K
TypeSH
Market value$8.52M
2.08%
Sole
90.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares30.78K
TypeSH
Market value$8.44M
2.06%
Sole
30.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$7.53M
1.84%
Sole
58.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares331.64K
TypePRN
Market value$7.49M
1.83%
Sole
331.64K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares103.23K
TypeSH
Market value$7.45M
1.82%
Sole
103.23K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares40.62K
TypeSH
Market value$6.54M
1.60%
Sole
40.62K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares75.05K
TypeSH
Market value$5.87M
1.44%
Sole
75.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.62K
TypeSH
Market value$4.91M
1.20%
Sole
15.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.51K
TypeSH
Market value$4.77M
1.17%
Sole
10.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.37K
TypeSH
Market value$4.28M
1.05%
Sole
24.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.20K
TypeSH
Market value$4.25M
1.04%
Sole
6.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares76.53K
TypeSH
Market value$4.21M
1.03%
Sole
76.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$4.05M
0.99%
Sole
5.93K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares52.16K
TypePRN
Market value$3.63M
0.89%
Sole
52.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares23.59K
TypeSH
Market value$3.62M
0.89%
Sole
23.59K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares38.22K
TypePRN
Market value$3.56M
0.87%
Sole
38.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$3.42M
0.84%
Sole
35.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.84K
TypeSH
Market value$3.23M
0.79%
Sole
26.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 119.89K | SH | $75.18M 18.39% | 119.89K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 651.49K | SH | $47.92M 11.72% | 651.49K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 467.17K | PRN | $35.35M 8.64% | 467.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 548.13K | PRN | $31.33M 7.66% | 548.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 57.38K | SH | $14.66M 3.59% | 57.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 36.38K | SH | $12.20M 2.98% | 36.38K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 376.98K | SH | $8.87M 2.17% | 376.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 90.91K | SH | $8.52M 2.08% | 90.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 30.78K | SH | $8.44M 2.06% | 30.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 58.48K | SH | $7.53M 1.84% | 58.48K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | INTERNATIONAL HI | 331.64K | PRN | $7.49M 1.83% | 331.64K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 103.23K | SH | $7.45M 1.82% | 103.23K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 40.62K | SH | $6.54M 1.60% | 40.62K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 75.05K | SH | $5.87M 1.44% | 75.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 15.62K | SH | $4.91M 1.20% | 15.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.51K | SH | $4.77M 1.17% | 10.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.37K | SH | $4.28M 1.05% | 24.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.20K | SH | $4.25M 1.04% | 6.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 76.53K | SH | $4.21M 1.03% | 76.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $4.05M 0.99% | 5.93K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 52.16K | PRN | $3.63M 0.89% | 52.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 23.59K | SH | $3.62M 0.89% | 23.59K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 38.22K | PRN | $3.56M 0.87% | 38.22K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 35.97K | SH | $3.42M 0.84% | 35.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.84K | SH | $3.23M 0.79% | 26.84K | 0.00 | 0.00 |
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