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PF

Penney Financial Portfolio holdings

AUM $286M
1-Year Est. Return 15.45%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+15.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$25.4M
Cap. Flow
+$3.02M
Cap. Flow %
1.06%
Top 10 Hldgs %
79.89%
Holding
55
New
7
Increased
9
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$70.7M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$13M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$8.59M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.85M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$65.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.71M
3
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$6.61M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.27M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Energy 0.76%
3 Industrials 0.42%
4 Consumer Discretionary 0.28%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.2B
$73.2M 25.59%
+893,449
New +$70.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$45.2M 15.79%
122,064
-6,353
-5% -$2.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$24.4M 8.53%
342,359
-1,275
-0.4% -$88.8K
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$7.17B
$20.1M 7.02%
259,865
+167,952
+183% +$13M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$15.6M 5.46%
155,055
-17,451
-10% -$1.75M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$12.8M 4.48%
132,569
-7,495
-5% -$720K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.2B
$9.76M 3.41%
211,958
+3,359
+2% +$155K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.4B
$9.53M 3.33%
60,279
-381
-0.6% -$59.5K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$104B
$9.31M 3.25%
293,595
-14,596
-5% -$463K
VCRM
10
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$8.67M 3.03%
+113,444
New +$8.59M
CGMU icon
11
Capital Group Municipal Income ETF
CGMU
$6.43B
$5.81M 2.03%
211,497
+26,382
+14% +$722K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.66M 1.98%
100,261
+641
+0.6% +$36.2K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.26M 1.49%
84,243
+76,243
+953% +$3.85M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$3.96M 1.38%
+82,902
New +$3.97M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$156B
$3.63M 1.27%
42,475
+1,135
+3% +$95K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$3.57M 1.25%
52,887
-15,136
-22% -$1.02M
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$3.14M 1.1%
124,597
-168,418
-57% -$4.2M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$43.9B
$2.97M 1.04%
102,649
-9,599
-9% -$269K
AAPL icon
19
Apple
AAPL
$4.43T
$2.57M 0.9%
8,892
+3
+0% +$858
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.43M 0.85%
47,994
-30,072
-39% -$1.51M
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.71M 0.6%
35,448
-61,580
-63% -$2.97M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$993B
$1.52M 0.53%
2,211
+49
+2% +$32.7K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.34M 0.47%
12,607
-11,839
-48% -$1.26M
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$1.09M 0.38%
+19,656
New +$1.07M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$1.03M 0.36%
1,374
– –
1
2 3

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Penney Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Penney Financial held 55 positions worth $286M, up 9.8% from $261M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Penney Financial's Q2 2026 filing shows 7 new, 9 increased, 18 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 893,449 shares worth $73.2M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $65.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Energy and Industrials.

  • Penney Financial's largest Q2 2026 buy was Dimensional US Equity ETF: 893,449 shares worth $73.2M.
  • Penney Financial added most to Vanguard Core Bond ETF in Q2 2026, an estimated $13M increase.
  • Penney Financial's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $65.2M.
  • Penney Financial fully exited FedEx in Q2 2026, selling an estimated $360K.
  • Penney Financial's ten largest holdings make up 80% of its $286M portfolio in Q2 2026.
  • Penney Financial opened 7 new positions and closed 2 in Q2 2026.
  • Penney Financial's portfolio value rose 9.8% quarter-over-quarter to $286M.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.