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MPCL

My Personal CFO LLC Portfolio holdings

AUM $256M
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+22.12%
3 Year Est. Return
+67.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$18.5M
Cap. Flow
-$20.3M
Cap. Flow %
-8.46%
Top 10 Hldgs %
55.65%
Holding
160
New
66
Increased
18
Reduced
9
Closed
67

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22.6M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.7M
3
AAPL icon
Apple
AAPL
+$10.7M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.02M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 20.44%
2 Communication Services 1.95%
3 Financials 1.86%
4 Healthcare 0.81%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$103B
– –
-1,452
Closed -$248K
CEG icon
102
Constellation Energy
CEG
$94.3B
– –
-847
Closed -$279K
CSCO icon
103
Cisco
CSCO
$457B
– –
-3,804
Closed -$260K
DCOR icon
104
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
– –
-4,472
Closed -$322K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-325,976
Closed -$12.6M
DFAE icon
106
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
– –
-9,031
Closed -$285K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-25,679
Closed -$1.49M
DFAX icon
108
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
– –
-33,627
Closed -$1.06M
DFEM icon
109
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.83B
– –
-301,360
Closed -$9.66M
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
– –
-29,963
Closed -$956K
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.85B
– –
-28,078
Closed -$767K
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
– –
-119,576
Closed -$3.92M
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.3B
– –
-28,249
Closed -$1.3M
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$6.85B
– –
-14,926
Closed -$491K
DFSD
115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
– –
-57,733
Closed -$2.78M
DFSI
116
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
– –
-13,801
Closed -$565K
DFSU
117
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
– –
-59,358
Closed -$2.52M
DFSE
118
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$601M
– –
-6,350
Closed -$261K
DFSV
119
Dimensional US Small Cap Value ETF
DFSV
$8.18B
– –
-333,662
Closed -$10.6M
DFUV icon
120
Dimensional US Marketwide Value ETF
DFUV
$15.5B
– –
-55,093
Closed -$2.46M
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$6.34B
– –
-148,801
Closed -$4.52M
DISV icon
122
Dimensional International Small Cap Value ETF
DISV
$4.96B
– –
-114,395
Closed -$4.08M
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-284,045
Closed -$10.7M
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78.2B
– –
-79,724
Closed -$7.44M
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-22,972
Closed -$1.56M
3 4
5
6 7

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PHAM
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HFRG
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KAM
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EBWM
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GCCM
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return

My Personal CFO LLC's Q4 2025 Portfolio in Review

As of Q4 2025, My Personal CFO LLC held 160 positions worth $240M, down 7.2% from $258M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

My Personal CFO LLC withdrew a net $20.3M in Q4 2025, closing 67 positions and reducing 9 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Financials.

Against the trend, My Personal CFO LLC opened a new position in Avantis US Equity ETF worth $13.9M.

  • My Personal CFO LLC's largest Q4 2025 buy was Avantis US Equity ETF: 123,990 shares worth $13.9M.
  • My Personal CFO LLC added most to Microsoft in Q4 2025, an estimated $22.6M increase.
  • My Personal CFO LLC's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $11.7M.
  • My Personal CFO LLC fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, selling an estimated $20.9M.
  • My Personal CFO LLC's ten largest holdings make up 56% of its $240M portfolio in Q4 2025.
  • My Personal CFO LLC opened 66 new positions and closed 67 in Q4 2025.
  • My Personal CFO LLC's portfolio value fell 7.2% quarter-over-quarter to $240M.

Based on My Personal CFO LLC's 13F filing for Q4 2025, filed 15 Jan 2026.