Old Peak Finance LLC
85 holdingsFiling period: 2026-03-31Current AUM: $187.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 505.5K | $39.6M | $39.2M | 20.89% | +23.8K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 803.9K | $31.2M | $35.8M | 19.05% | +24.5K | 2026-03-31 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 712.3K | $24.2M | $26.0M | 13.85% | +17.7K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 94.6K | $16.5M | $19.0M | 10.11% | +46.8K | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 14.1K | $4.5M | $5.2M | 2.76% | +2.1K | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 61.5K | $3.9M | $4.3M | 2.31% | +3 | 2026-03-31 |
| 7 | VXUS | VANGUARD STAR FDS | 43.1K | $3.3M | $3.6M | 1.94% | -1,430 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $2.8M | $3.2M | 1.68% | -109 | 2026-03-31 |
| 9 | DFUS | DIMENSIONAL ETF TRUST | 31.1K | $2.2M | $2.5M | 1.35% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 7.7K | $1.9M | $2.4M | 1.26% | +384 | 2026-03-31 |
| 11 | VOO | VANGUARD INDEX FDS | 3.2K | $1.9M | $2.2M | 1.18% | -- | 2026-03-31 |
| 12 | BND | VANGUARD BD INDEX FDS | 21.6K | $1.6M | $1.6M | 0.83% | +116 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 28.1K | $1.5M | $1.6M | 0.88% | -- | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 3.9K | $1.5M | $1.8M | 0.97% | +120 | 2026-03-31 |
| 15 | FCNCA | FIRST CTZNS BANCSHARES INC D | 721 | $1.4M | $1.6M | 0.84% | -- | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 4.6K | $1.4M | $1.6M | 0.86% | -117 | 2026-03-31 |
| 17 | VSGX | VANGUARD WORLD FD | 17.4K | $1.2M | $1.4M | 0.74% | +52 | 2026-03-31 |
| 18 | PLTR | PALANTIR TECHNOLOGIES INC | 8.3K | $1.2M | $1.0M | 0.54% | -6 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 5.7K | $963K | $882K | 0.47% | +79 | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP | 5.7K | $963K | $882K | 0.47% | +79 | 2026-03-31 |
| 21 | DFSU | DIMENSIONAL ETF TRUST | 22.3K | $914K | $1.0M | 0.56% | +792 | 2026-03-31 |
| 22 | INTC | INTEL CORP | 20.2K | $891K | $1.8M | 0.97% | -6,042 | 2026-03-31 |
| 23 | SCHW | SCHWAB CHARLES CORP | 9.3K | $877K | $982K | 0.52% | +61 | 2026-03-31 |
| 24 | ACWI | ISHARES TR | 6.2K | $862K | $975K | 0.52% | -- | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 3.0K | $860K | $1.1M | 0.57% | +60 | 2026-03-31 |
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