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CCM

Cloud Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 19.91%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+19.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$29.4M
Cap. Flow
+$18.6M
Cap. Flow %
9.79%
Top 10 Hldgs %
51.37%
Holding
1,588
New
1,510
Increased
45
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.12M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$716K
3
TSPY
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
+$451K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$445K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$424K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$835K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$518K
4
PANW icon
Palo Alto Networks
PANW
+$457K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$342K

Sector Composition

Rank Sector Weight
1 Technology 12.82%
2 Communication Services 3.9%
3 Consumer Discretionary 3.04%
4 Financials 2.51%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$25.9M 13.67%
672,556
+30,092
+5% +$1.12M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.4M 7.07%
550,048
-3,294
-0.6% -$80.2K
AAPL icon
3
Apple
AAPL
$4.85T
$11.7M 6.16%
45,869
-5,700
-11% -$1.29M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.73M 4.6%
278,121
-6,277
-2% -$191K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.13M 4.28%
160,508
-138
-0.1% -$6.95K
MSFT icon
6
Microsoft
MSFT
$2.85T
$6.87M 3.62%
13,271
-1,637
-11% -$835K
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.8B
$6.36M 3.35%
58,475
+983
+2% +$103K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$6.09M 3.21%
185,876
+22,445
+14% +$716K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.91T
$5.41M 2.85%
22,250
-22
-0.1% -$4.62K
DCOR icon
10
Dimensional US Core Equity 1 ETF
DCOR
$3.29B
$4.83M 2.55%
67,117
-4,567
-6% -$318K
SCHR
11
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$4.16M 2.19%
165,617
-11,892
-7% -$297K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.94M 2.08%
146,324
-19,338
-12% -$518K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.76M 1.98%
37,775
+4,385
+13% +$424K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.35M 1.76%
46,891
-4,962
-10% -$342K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$3.04M 1.6%
16,257
+143
+0.9% +$25.9K
AMZN icon
16
Amazon
AMZN
$2.5T
$2.97M 1.57%
13,540
-811
-6% -$184K
DFEM icon
17
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.91M 1.54%
90,889
+14,426
+19% +$445K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$2.79M 1.47%
34,828
+2,150
+7% +$167K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$970B
$2.77M 1.46%
4,518
+396
+10% +$233K
QQQ icon
20
Invesco QQQ Trust
QQQ
$457B
$2.73M 1.44%
4,543
+218
+5% +$125K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$2.71M 1.43%
33,876
-18
-0.1% -$1.43K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.67M 1.41%
38,981
+96
+0.2% +$6.41K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.29M 1.21%
63,141
+3,172
+5% +$112K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$2.05M 1.08%
44,523
+215
+0.5% +$9.62K
AVDV icon
25
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.02M 1.06%
22,677
+3,784
+20% +$318K
1
2 3 4 5

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Cloud Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cloud Capital Management held 1,588 positions worth $190M, up 18% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cloud Capital Management deployed $18.6M of net new capital in Q3 2025, opening 1,510 new positions and adding to 45 existing holdings. Its largest new stake was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • Cloud Capital Management's largest Q3 2025 buy was TappAlpha S&P 500 Growth & Daily Income ETF: 18,186 shares worth $464K.
  • Cloud Capital Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.12M increase.
  • Cloud Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.29M.
  • Cloud Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q3 2025.
  • Cloud Capital Management opened 1,510 new positions and closed 0 in Q3 2025.
  • Cloud Capital Management's portfolio value rose 18% quarter-over-quarter to $190M.

Based on Cloud Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.