§ 13F · FUND PROFILE
Cloud Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $160.3B (13F)Positions · 90Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 697K | $27.6B | 13.0% | +4% |
| 2 | AAPL | APPLE INC COM | 55K | $14.9B | 7.0% | +19% |
| 3 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 539K | $13.1B | 6.2% | −2% |
| 4 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 282K | $9.2B | 4.4% | +1% |
| 5 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 164K | $8.1B | 3.8% | +2% |
| 6 | MSFT | MICROSOFT CORP COM | 21K | $7.7B | 3.6% | +58% |
| 7 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 92K | $6.8B | 3.2% | +37% |
| 8 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 189K | $6.5B | 3.1% | +2% |
| 9 | AVUS | AVANTIS U.S. EQUITY ETF | 55K | $6.2B | 2.9% | −5% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | 20K | $6.2B | 2.9% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLOUD SIGNAL
AC read
Cloud Capital Management, LLC is a Other fund managing $160.3 trillion in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed