Old Peak Finance LLC
103 holdingsFiling period: 2026-06-30Current AUM: $210.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BSV | VANGUARD BD INDEX FDS | 568.0K | $44.3M | $43.6M | 20.70% | +62.5K | 2026-06-30 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 876.8K | $38.9M | $39.2M | 18.64% | +72.8K | 2026-06-30 |
| 3 | DFAX | DIMENSIONAL ETF TRUST | 948.5K | $34.9M | $35.5M | 16.87% | +236.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 74.1K | $14.8M | $15.7M | 7.47% | -20,466 | 2026-06-30 |
| 5 | VTI | VANGUARD INDEX FDS | 14.1K | $5.2M | $5.3M | 2.50% | +50 | 2026-06-30 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 61.5K | $4.4M | $4.4M | 2.09% | +9 | 2026-06-30 |
| 7 | JPM | JPMORGAN CHASE & CO | 12.2K | $4.0M | $4.3M | 2.05% | +7.6K | 2026-06-30 |
| 8 | VXUS | VANGUARD STAR FDS | 43.4K | $3.7M | $3.7M | 1.77% | +340 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 4.2K | $3.2M | $3.2M | 1.52% | +4 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 9.2K | $2.6M | $3.0M | 1.44% | +1.5K | 2026-06-30 |
| 11 | DFUS | DIMENSIONAL ETF TRUST | 31.1K | $2.5M | $2.6M | 1.22% | -- | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 3.2K | $2.2M | $2.2M | 1.07% | -- | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 4.6K | $1.7M | $2.3M | 1.08% | +656 | 2026-06-30 |
| 14 | BND | VANGUARD BD INDEX FDS | 23.2K | $1.7M | $1.7M | 0.78% | +1.6K | 2026-06-30 |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | 28.1K | $1.7M | $1.7M | 0.79% | +1 | 2026-06-30 |
| 16 | FCNCA | FIRST CTZNS BANCSHARES INC D | 726 | $1.5M | $1.6M | 0.74% | +5 | 2026-06-30 |
| 17 | INTC | INTEL CORP | 10.6K | $1.5M | $1.0M | 0.49% | -9,643 | 2026-06-30 |
| 18 | VSGX | VANGUARD WORLD FD | 17.8K | $1.5M | $1.5M | 0.69% | +430 | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 3.7K | $1.3M | $1.3M | 0.59% | +667 | 2026-06-30 |
| 20 | DFSU | DIMENSIONAL ETF TRUST | 27.0K | $1.3M | $1.3M | 0.61% | +4.8K | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 4.6K | $1.1M | $1.1M | 0.54% | +690 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 7.1K | $974K | $1.2M | 0.57% | +1.4K | 2026-06-30 |
| 23 | XOM | EXXON MOBIL CORP | 7.1K | $974K | $1.2M | 0.57% | +1.4K | 2026-06-30 |
| 24 | PM | PHILIP MORRIS INTL INC | 5.2K | $942K | $1.0M | 0.48% | +72 | 2026-06-30 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 8.0K | $927K | $1.4M | 0.65% | -336 | 2026-06-30 |
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