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DACG
Donor Advised Charitable Giving Portfolio holdings
AUM
$4.49B
Turnover
0%
1-Year Est. Return
26.39%
This Fund
S&P 500
This Quarter
Est. Return
+14.8%
1 Year Est. Return
+26.39%
3 Year Est. Return
+365.38%
5 Year Est. Return
+863.18%
10 Year Est. Return
–
AUM
$4.49B
AUM Growth
+$572M
(+15%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
99.61%
Holding
32
New
–
Increased
9
Reduced
8
Closed
–
Avg Time Held
4.1
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$214K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$49.7K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$49.7K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$29.9K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$22.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.93M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$338K |
| 3 |
Schwab 1000 Index ETF
SCHK
|
+$58.8K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$34.5K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$26.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.89% |
| 2 | Miscellaneous | 0.77% |
| 3 | Financials | 0.16% |
| 4 | Communication Services | 0.11% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $369K | 0.01% |
737
| – | – |
2020 Q3
23 quarters
|
|
|
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $368K | 0.01% |
3,466
+468
| +16% | +$49.7K |
2024 Q4
6 quarters
|
|
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $325K | 0.01% |
6,738
+1,030
| +18% | +$49.7K |
2024 Q4
6 quarters
|
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $321K | 0.01% |
1,461
+2
| +0.1% | +$419 |
2024 Q3
7 quarters
|
|
30
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $300K | 0.01% |
3,947
+194
| +5% | +$14.4K |
2024 Q4
6 quarters
|
|
31
Dropbox
DBX
$7.95B
| $276K | 0.01% |
10,047
| – | – |
2025 Q4
2 quarters
|
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $244K | 0.01% |
1,146
+5
| +0.4% | +$1.02K |
2025 Q4
2 quarters
|
|
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5NCM
Donor Advised Charitable Giving's Q2 2026 Portfolio in Review
As of Q2 2026, Donor Advised Charitable Giving held 32 positions worth $4.49B, up 15% from $3.92B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Donor Advised Charitable Giving opened no new positions and made no exits, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 99% a quarter earlier, followed by Miscellaneous and Financials.
- Donor Advised Charitable Giving added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $214K increase.
- Donor Advised Charitable Giving's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $5.93M.
- Donor Advised Charitable Giving's ten largest holdings make up 100% of its $4.49B portfolio in Q2 2026.
- Donor Advised Charitable Giving opened 0 new positions and closed 0 in Q2 2026.
- Donor Advised Charitable Giving's portfolio value rose 15% quarter-over-quarter to $4.49B.
Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.