Cloud Capital Management, LLC
106 holdingsFiling period: 2026-03-31Current AUM: $254.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 886.2K | $34.4M | $39.4M | 15.51% | +149.1K | 2026-03-31 |
| 2 | AAPL | APPLE INC COM | 46.8K | $11.9M | $14.5M | 5.69% | -9,299 | 2026-03-31 |
| 3 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 316.0K | $11.2M | $12.0M | 4.74% | +87.2K | 2026-03-31 |
| 4 | AVUS | AVANTIS U.S. EQUITY ETF | 80.5K | $8.9M | $10.3M | 4.04% | +18.3K | 2026-03-31 |
| 5 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 355.7K | $8.9M | $8.7M | 3.42% | +116.9K | 2026-03-31 |
| 6 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 251.3K | $8.5M | $9.2M | 3.61% | -30,304 | 2026-03-31 |
| 7 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 347.7K | $8.4M | $8.4M | 3.30% | -201,762 | 2026-03-31 |
| 8 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 69.3K | $7.7M | $8.7M | 3.42% | +22.8K | 2026-03-31 |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 139.0K | $6.9M | $6.9M | 2.72% | -24,906 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 23.7K | $6.8M | $8.5M | 3.34% | +851 | 2026-03-31 |
| 11 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 85.2K | $6.1M | $7.0M | 2.77% | -6,496 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP COM | 21.8K | $5.7M | $7.2M | 2.83% | +331 | 2026-03-31 |
| 13 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 150.6K | $5.2M | $5.7M | 2.23% | +42.2K | 2026-03-31 |
| 14 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 52.7K | $4.4M | $4.8M | 1.87% | +10.4K | 2026-03-31 |
| 15 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 109.4K | $4.3M | $4.6M | 1.81% | +33.7K | 2026-03-31 |
| 16 | SCHP | SCHWAB US TIPS ETF | 160.0K | $4.3M | $4.2M | 1.64% | -5,580 | 2026-03-31 |
| 17 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 50.0K | $4.1M | $4.1M | 1.60% | -- | 2026-03-31 |
| 18 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 37.6K | $3.8M | $3.9M | 1.55% | +9.9K | 2026-03-31 |
| 19 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 46.7K | $3.5M | $3.9M | 1.52% | -1,059 | 2026-03-31 |
| 20 | VTV | VANGUARD VALUE ETF | 17.8K | $3.5M | $3.9M | 1.54% | +1.1K | 2026-03-31 |
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | 6.0K | $3.5M | $4.2M | 1.63% | +1.3K | 2026-03-31 |
| 22 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 71.8K | $3.5M | $4.0M | 1.57% | +24.5K | 2026-03-31 |
| 23 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 43.4K | $3.4M | $3.4M | 1.34% | +7.4K | 2026-03-31 |
| 24 | AMZN | AMAZON COM INC COM | 15.0K | $3.1M | $4.1M | 1.61% | +345 | 2026-03-31 |
| 25 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 40.5K | $2.9M | $3.3M | 1.29% | +1.3K | 2026-03-31 |
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