OLD PEAK FINANCE LLC

PrivateCIK: 2080991
Location

CHAPEL HILL, NC

84
Positions
$171.25M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$171.25M84 positions
SHORT TRM BOND$39.63M23.1%
COM$31.24M18.2%
US CORE EQUITY 2$31.24M18.2%
WORLD EX US CORE$24.20M14.1%
TOTAL STK MKT$4.52M2.6%
VAN FTSE DEV MKT$3.94M2.3%
VG TL INTL STK F$3.32M1.9%

Portfolio Concentration

Top 355.5%4–1020.5%11–2510.4%Rest13.5%TOP 1076.1%0%100%
Top 3$95.07M55.5%
4–10$35.18M20.5%
11–25$17.88M10.4%
Rest$23.12M13.5%

Top 3 weight

55.5%

Top 10 weight

76.1%

Voting Authority Distribution

Total shares with voting rights: 2.68M

Sole

Full voting authority

202.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole58
Shared0
Other26
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares505.45K
TypeSH
Market value$39.63M
23.14%
Sole
0.00
Shared
0.00
None
505.45K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares803.94K
TypeSH
Market value$31.24M
18.24%
Sole
130.00
Shared
0.00
None
803.81K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares712.29K
TypeSH
Market value$24.20M
14.13%
Sole
72.00
Shared
0.00
None
712.22K

NVIDIA CORPORATION

SOLE
COM
Shares94.58K
TypeSH
Market value$16.49M
9.63%
Sole
0.00
Shared
0.00
None
94.58K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares14.08K
TypeSH
Market value$4.52M
2.64%
Sole
0.00
Shared
0.00
None
14.08K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares61.50K
TypeSH
Market value$3.94M
2.30%
Sole
0.00
Shared
0.00
None
61.50K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares43.11K
TypeSH
Market value$3.32M
1.94%
Sole
0.00
Shared
0.00
None
43.11K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares4.23K
TypeSH
Market value$2.75M
1.61%
Sole
0.00
Shared
0.00
None
4.23K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares31.11K
TypeSH
Market value$2.21M
1.29%
Sole
0.00
Shared
0.00
None
31.11K

APPLE INC

DFND
COM
Shares7.66K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
7.66K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares3.23K
TypeSH
Market value$1.93M
1.13%
Sole
0.00
Shared
0.00
None
3.23K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares21.63K
TypeSH
Market value$1.59M
0.93%
Sole
0.00
Shared
0.00
None
21.63K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares28.05K
TypeSH
Market value$1.52M
0.89%
Sole
0.00
Shared
0.00
None
28.05K

MICROSOFT CORP

DFND
COM
Shares3.93K
TypeSH
Market value$1.45M
0.85%
Sole
0.00
Shared
0.00
None
3.93K

FIRST CTZNS BANCSHARES INC D

DFND
CL A
Shares721.00
TypeSH
Market value$1.36M
0.79%
Sole
0.00
Shared
0.00
None
721.00

JPMORGAN CHASE & CO

DFND
COM
Shares4.59K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
0.00
None
4.59K

VANGUARD WORLD FD

SOLE
ESG INTL STK ETF
Shares17.41K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
17.41K

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares8.29K
TypeSH
Market value$1.21M
0.71%
Sole
0.00
Shared
0.00
None
8.29K

EXXON MOBIL CORP

DFND
COM
Shares5.68K
TypeSH
Market value$964.3K
0.56%
Sole
0.00
Shared
0.00
None
5.68K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares22.26K
TypeSH
Market value$914.7K
0.53%
Sole
0.00
Shared
0.00
None
22.26K

INTEL CORP

DFND
COM
Shares20.22K
TypeSH
Market value$892.2K
0.52%
Sole
0.00
Shared
0.00
None
20.22K

SCHWAB CHARLES CORP

DFND
COM
Shares9.34K
TypeSH
Market value$877.6K
0.51%
Sole
0.00
Shared
0.00
None
9.34K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares6.24K
TypeSH
Market value$862.7K
0.50%
Sole
0.00
Shared
0.00
None
6.24K

ALPHABET INC

DFND
CAP STK CL C
Shares3K
TypeSH
Market value$861.1K
0.50%
Sole
0.00
Shared
0.00
None
3K

PHILIP MORRIS INTL INC

DFND
COM
Shares5.14K
TypeSH
Market value$849.4K
0.50%
Sole
0.00
Shared
0.00
None
5.14K
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