OPF

Old Peak Finance Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$1.88M
3
+$987K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$696K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$615K

Top Sells

1
+$311K
2
+$277K
3
+$272K
4
VUG icon
Vanguard Growth ETF
VUG
+$269K
5
CRWD icon
CrowdStrike
CRWD
+$239K

Sector Composition

1 Technology 12.85%
2 Financials 2.5%
3 Consumer Staples 1.69%
4 Materials 1.01%
5 Communication Services 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.5B
$39.6M 23.14%
505,452
+23,814
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$31.2M 18.24%
803,937
+24,493
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$24.2M 14.13%
712,295
+17,665
NVDA icon
4
NVIDIA
NVDA
$5.2T
$16.5M 9.63%
94,579
+46,778
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$651B
$4.52M 2.64%
14,077
+2,075
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$3.94M 2.3%
61,497
+3
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$151B
$3.32M 1.94%
43,108
-1,430
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.75M 1.61%
4,229
-109
DFUS icon
9
Dimensional US Equity ETF
DFUS
$20.7B
$2.21M 1.29%
31,108
AAPL icon
10
Apple
AAPL
$4.53T
$1.94M 1.14%
7,659
+384
VOO icon
11
Vanguard S&P 500 ETF
VOO
$969B
$1.93M 1.13%
3,225
BND icon
12
Vanguard Total Bond Market
BND
$153B
$1.59M 0.93%
21,627
+116
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.52M 0.89%
28,055
MSFT icon
14
Microsoft
MSFT
$3.09T
$1.45M 0.85%
3,927
+120
FCNCA icon
15
First Citizens BancShares
FCNCA
$23.1B
$1.36M 0.79%
721
JPM icon
16
JPMorgan Chase
JPM
$822B
$1.35M 0.79%
4,591
-117
VSGX icon
17
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.25M 0.73%
17,406
+52
PLTR icon
18
Palantir
PLTR
$327B
$1.21M 0.71%
8,294
-6
XOM icon
19
Exxon Mobil
XOM
$621B
$964K 0.56%
5,684
+79
DFSU icon
20
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$915K 0.53%
22,262
+792
INTC icon
21
Intel
INTC
$621B
$892K 0.52%
20,217
-6,042
SCHW icon
22
Charles Schwab
SCHW
$155B
$878K 0.51%
9,338
+61
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.8B
$863K 0.5%
6,235
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.66T
$861K 0.5%
3,002
+60
PM icon
25
Philip Morris
PM
$283B
$849K 0.5%
5,137
-445
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