Penney Financial, LLC
54 holdingsFiling period: 2026-06-30Current AUM: $287.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 893.4K | $73.2M | $73.8M | 25.66% | -- | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 122.1K | $45.2M | $45.5M | 15.82% | -6,353 | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 342.4K | $24.4M | $24.5M | 8.52% | -1,275 | 2026-06-30 |
| 4 | VCRB | VANGUARD MALVERN FDS | 259.9K | $20.1M | $19.4M | 6.75% | +168.0K | 2026-06-30 |
| 5 | SGOV | ISHARES TR | 155.1K | $15.6M | $15.6M | 5.42% | -17,451 | 2026-06-30 |
| 6 | IEFA | ISHARES TR | 132.6K | $12.8M | $13.0M | 4.53% | -7,495 | 2026-06-30 |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 212.0K | $9.8M | $9.6M | 3.34% | +3.4K | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 60.3K | $9.5M | $9.7M | 3.38% | -381 | 2026-06-30 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 293.6K | $9.3M | $10.1M | 3.50% | -14,596 | 2026-06-30 |
| 10 | VCRM | VANGUARD MUN BD FDS | 113.4K | $8.7M | $8.3M | 2.88% | -- | 2026-06-30 |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | 211.5K | $5.8M | $5.6M | 1.95% | +26.4K | 2026-06-30 |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | 100.3K | $5.7M | $5.6M | 1.96% | +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 | 1.35% | -- | 2026-06-30 |
| 15 | VXUS | VANGUARD STAR FDS | 42.5K | $3.6M | $3.6M | 1.27% | +1.1K | 2026-06-30 |
| 16 | HELO | J P MORGAN EXCHANGE TRADED F | 52.9K | $3.6M | $3.6M | 1.26% | -15,136 | 2026-06-30 |
| 17 | FLMI | FRANKLIN TEMPLETON ETF TR | 124.6K | $3.1M | $3.0M | 1.03% | -168,418 | 2026-06-30 |
| 18 | SCHB | SCHWAB STRATEGIC TR | 102.6K | $3.0M | $3.0M | 1.04% | -9,599 | 2026-06-30 |
| 19 | AAPL | APPLE INC | 8.9K | $2.6M | $2.9M | 1.02% | +3 | 2026-06-30 |
| 20 | VTEB | VANGUARD MUN BD FDS | 48.0K | $2.4M | $2.3M | 0.80% | -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 | $1.5M | 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 | $1.0M | 0.36% | -- | 2026-06-30 |
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