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OPF

Old Peak Finance Portfolio holdings

AUM $207M
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$35.4M
Cap. Flow
+$18.7M
Cap. Flow %
9.06%
Top 10 Hldgs %
75.54%
Holding
107
New
23
Increased
46
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.68M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.88M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
4
JPM icon
JPMorgan Chase
JPM
+$2.37M
5
AAPL icon
Apple
AAPL
+$428K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.21M
2
INTC icon
Intel
INTC
+$975K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$863K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$688K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Financials 3.6%
3 Consumer Staples 1.69%
4 Communication Services 1.25%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$45.7B
$44.3M 21.42%
567,983
+62,531
+12% +$4.88M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$38.9M 18.83%
876,762
+72,825
+9% +$3.12M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$34.9M 16.91%
948,539
+236,244
+33% +$8.68M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$14.8M 7.18%
74,113
-20,466
-22% -$4.21M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$5.23M 2.53%
14,127
+50
+0.4% +$17.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.38M 2.12%
61,506
+9
+0% +$627
JPM icon
7
JPMorgan Chase
JPM
$944B
$4.01M 1.94%
12,238
+7,647
+167% +$2.37M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$164B
$3.71M 1.8%
43,448
+340
+0.8% +$28.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.16M 1.53%
4,233
+4
+0.1% +$2.9K
AAPL icon
10
Apple
AAPL
$4.53T
$2.65M 1.28%
9,155
+1,496
+20% +$428K
DFUS
11
Dimensional US Equity ETF
DFUS
$21.5B
$2.55M 1.23%
31,108
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.02T
$2.21M 1.07%
3,225
– –
MSFT icon
13
Microsoft
MSFT
$3.63T
$1.71M 0.83%
4,583
+656
+17% +$265K
BND icon
14
Vanguard Total Bond Market
BND
$162B
$1.7M 0.82%
23,214
+1,587
+7% +$116K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.67M 0.81%
28,056
+1
+0% +$59
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.4B
$1.51M 0.73%
726
+5
+0.7% +$10K
INTC icon
17
Intel
INTC
$470B
$1.48M 0.71%
10,574
-9,643
-48% -$975K
VSGX icon
18
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.47M 0.71%
17,836
+430
+2% +$34.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$1.3M 0.63%
3,669
+667
+22% +$238K
DFSU
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$1.26M 0.61%
27,046
+4,784
+21% +$216K
AMZN icon
21
Amazon
AMZN
$2.81T
$1.09M 0.53%
4,587
+690
+18% +$173K
XOM icon
22
ExxonMobil
XOM
$666B
$975K 0.47%
7,132
+1,448
+25% +$217K
PM icon
23
Philip Morris
PM
$300B
$942K 0.46%
5,209
+72
+1% +$12.5K
PLTR icon
24
Palantir
PLTR
$421B
$928K 0.45%
7,958
-336
-4% -$45.8K
SCHW
25
Charles Schwab
SCHW
$195B
$875K 0.42%
9,480
+142
+2% +$12.9K
1
2 3 4 5

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AWS
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Old Peak Finance's Q2 2026 Portfolio in Review

As of Q2 2026, Old Peak Finance held 107 positions worth $207M, up 21% from $171M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Old Peak Finance deployed $18.7M of net new capital in Q2 2026, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was 3M: 2,405 shares worth $389K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $4.21M trimmed.

  • Old Peak Finance's largest Q2 2026 buy was 3M: 2,405 shares worth $389K.
  • Old Peak Finance added most to Dimensional World ex US Core Equity 2 ETF in Q2 2026, an estimated $8.68M increase.
  • Old Peak Finance's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.21M.
  • Old Peak Finance fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $863K.
  • Old Peak Finance's ten largest holdings make up 76% of its $207M portfolio in Q2 2026.
  • Old Peak Finance opened 23 new positions and closed 5 in Q2 2026.
  • Old Peak Finance's portfolio value rose 21% quarter-over-quarter to $207M.

Based on Old Peak Finance's 13F filing for Q2 2026, filed 3 Aug 2026.