Penney Financial, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $288.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | Dimensional ETF Trust | 893.4K | $73.2M | $74.4M | 25.81% | -- | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 122.1K | $45.2M | $45.8M | 15.90% | -6,353 | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 342.4K | $24.4M | $23.7M | 8.23% | -1,275 | 2026-06-30 |
| 4 | VCRB | Vanguard Malvern Fds | 259.9K | $20.1M | $19.4M | 6.73% | +168.0K | 2026-06-30 |
| 5 | SGOV | iShares TR | 155.1K | $15.6M | $15.6M | 5.41% | -17,451 | 2026-06-30 |
| 6 | IEFA | iShares TR | 132.6K | $12.8M | $12.7M | 4.41% | -7,495 | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 212.0K | $9.8M | $9.6M | 3.31% | +3.4K | 2026-06-30 |
| 8 | VYM | Vanguard Whitehall Fds | 60.3K | $9.5M | $9.8M | 3.39% | -381 | 2026-06-30 |
| 9 | SCHD | Schwab Strategic TR | 293.6K | $9.3M | $10.4M | 3.59% | -14,596 | 2026-06-30 |
| 10 | VCRM | Vanguard Mun BD Fds | 113.4K | $8.7M | $8.4M | 2.90% | -- | 2026-06-30 |
| 11 | CGMU | Capital Grp Fixed Incm ETF T | 211.5K | $5.8M | $5.7M | 1.96% | +26.4K | 2026-06-30 |
| 12 | JEPI | J P Morgan Exchange Traded F | 100.3K | $5.7M | $5.7M | 1.98% | +641 | 2026-06-30 |
| 13 | JPST | J P Morgan Exchange Traded F | 84.2K | $4.3M | $4.2M | 1.47% | +76.2K | 2026-06-30 |
| 14 | DFSD | Dimensional ETF Trust | 82.9K | $4.0M | $3.9M | 1.34% | -- | 2026-06-30 |
| 15 | VXUS | Vanguard Star Fds | 42.5K | $3.6M | $3.5M | 1.22% | +1.1K | 2026-06-30 |
| 16 | HELO | J P Morgan Exchange Traded F | 52.9K | $3.6M | $3.7M | 1.27% | -15,136 | 2026-06-30 |
| 17 | FLMI | Franklin Templeton ETF TR | 124.6K | $3.1M | $3.0M | 1.04% | -168,418 | 2026-06-30 |
| 18 | SCHB | Schwab Strategic TR | 102.6K | $3.0M | $3.0M | 1.05% | -9,599 | 2026-06-30 |
| 19 | AAPL | Apple Inc | 8.9K | $2.6M | $3.1M | 1.06% | +3 | 2026-06-30 |
| 20 | VTEB | Vanguard Mun BD Fds | 48.0K | $2.4M | $2.3M | 0.81% | -30,072 | 2026-06-30 |
| 21 | DFNM | Dimensional ETF Trust | 35.4K | $1.7M | $1.7M | 0.58% | -61,580 | 2026-06-30 |
| 22 | VOO | Vanguard Index Fds | 2.2K | $1.5M | $1.6M | 0.54% | +49 | 2026-06-30 |
| 23 | SUB | iShares TR | 12.6K | $1.3M | $1.3M | 0.46% | -11,839 | 2026-06-30 |
| 24 | GPIX | Goldman Sachs ETF TR | 19.7K | $1.1M | $1.1M | 0.38% | -- | 2026-06-30 |
| 25 | IVV | iShares TR | 1.4K | $1.0M | $1.1M | 0.37% | -- | 2026-06-30 |
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