DUNHILL FINANCIAL, LLC

PrivateCIK: 1948904
1857
Positions
$424.40M
Total AUM (reported)
6.30M
Total Shares

Allocation by class

TOTAL AUM$424.40M1857 positions
CL A$64.97M15.3%
COM$60.33M14.2%
F ALLWRLD EX US$54.13M12.8%
I INTL CORP BD$50.22M11.8%
SMALL CP ETF$16.66M3.9%
I FST TR GLB FD$16.21M3.8%
TOTAL STK MKT$11.61M2.7%

Portfolio Concentration

Top 339.0%4–1018.9%11–2517.9%Rest24.1%TOP 1057.9%0%100%
Top 3$165.62M39.0%
4–10$80.23M18.9%
11–25$76.15M17.9%
Rest$102.39M24.1%

Top 3 weight

39.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

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)

Sole1857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1857
Rows:

Vanguard 500 Index ETF USD

SOLE
CL A
Shares106.27K
TypeSH
Market value$61.27M
14.44%
Sole
106.27K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX

SOLE
F ALLWRLD EX US
Shares728.62K
TypeSH
Market value$54.13M
12.76%
Sole
728.62K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR I

SOLE
I INTL CORP BD
Shares2.17M
TypeSH
Market value$50.22M
11.83%
Sole
2.17M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares63.62K
TypeSH
Market value$16.66M
3.93%
Sole
63.62K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRAD FD V

SOLE
I FST TR GLB FD
Shares564.78K
TypeSH
Market value$16.21M
3.82%
Sole
564.78K
Shared
0.00
None
0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE
TOTAL STK MKT
Shares36.20K
TypeSH
Market value$11.61M
2.74%
Sole
36.20K
Shared
0.00
None
0.00

APPLE INC COM

SOLE
COM
Shares42.02K
TypeSH
Market value$10.66M
2.51%
Sole
42.02K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
AVANTIS EMGMKT
Shares111.15K
TypeSH
Market value$8.96M
2.11%
Sole
111.15K
Shared
0.00
None
0.00

NETFLIX INC. COM

SOLE
COM
Shares90.97K
TypeSH
Market value$8.75M
2.06%
Sole
90.97K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares117.66K
TypeSH
Market value$7.37M
1.74%
Sole
117.66K
Shared
0.00
None
0.00

VANECK INTERNATIONAL HIGH YIELD BOND ETF

SOLE
INTERNATIONAL HI
Shares332.07K
TypeSH
Market value$7.12M
1.68%
Sole
332.07K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ENERGY ETF
Shares39.54K
TypeSH
Market value$6.84M
1.61%
Sole
39.54K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares90.75K
TypeSH
Market value$6.68M
1.57%
Sole
90.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI KLD 400
Shares52.52K
TypeSH
Market value$6.37M
1.50%
Sole
52.52K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares9.56K
TypeSH
Market value$6.25M
1.47%
Sole
9.56K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE
EUROPE ALPHADEX
Shares90.25K
TypeSH
Market value$4.93M
1.16%
Sole
90.25K
Shared
0.00
None
0.00

SHOPIFY INC CL A SUB VTG SHS

SOLE
CL A SUB VTG SHS
Shares40.62K
TypeSH
Market value$4.82M
1.14%
Sole
40.62K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
CAP STK CL C
Shares16.62K
TypeSH
Market value$4.77M
1.12%
Sole
16.62K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
COM
Shares26.69K
TypeSH
Market value$4.66M
1.10%
Sole
26.69K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares48.39K
TypeSH
Market value$4.47M
1.05%
Sole
48.39K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares35.64K
TypeSH
Market value$4.32M
1.02%
Sole
35.64K
Shared
0.00
None
0.00

MICROSOFT CORP COM

SOLE
COM
Shares10.62K
TypeSH
Market value$3.93M
0.93%
Sole
10.62K
Shared
0.00
None
0.00

BANK OF AMER CORP COM

SOLE
COM
Shares77.01K
TypeSH
Market value$3.75M
0.88%
Sole
77.01K
Shared
0.00
None
0.00

STATE STREET SPDR S&P 500 ETF

SOLE
T TR UNIT
Shares5.70K
TypeSH
Market value$3.71M
0.87%
Sole
5.70K
Shared
0.00
None
0.00

ISHARES ESG AWARE MSCI EAFE ETF

SOLE
ESG AW MSCI EAFE
Shares37.15K
TypeSH
Market value$3.55M
0.84%
Sole
37.15K
Shared
0.00
None
0.00
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