§ 13F · FUND PROFILE
David Kennon Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $267.7T (13F)Positions · 36Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.0T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 112K | $70.1T | 24.9% | −2% |
| 2 | VTI | VANGUARD INDEX FDS | 102K | $34.3T | 12.2% | −1% |
| 3 | ONEQ | FIDELITY COMWLTH TR | 230K | $21.1T | 7.5% | −3% |
| 4 | VUSB | VANGUARD BD INDEX FDS | 392K | $19.6T | 6.9% | −23% |
| 5 | VXUS | VANGUARD STAR FDS | 211K | $15.9T | 5.7% | −3% |
| 6 | VB | VANGUARD INDEX FDS | 47K | $12.2T | 4.3% | −1% |
| 7 | DJD | INVESCO EXCHANGE TRADED FD T | 206K | $11.8T | 4.2% | NEW |
| 8 | VO | VANGUARD INDEX FDS | 37K | $10.7T | 3.8% | −1% |
| 9 | FIDI | FIDELITY COVINGTON TRUST | 364K | $9.4T | 3.4% | ±0% |
| 10 | VNQ | VANGUARD INDEX FDS | 82K | $7.3T | 2.6% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVID SIGNAL
AC read
David Kennon Inc is a Other fund managing $267651.5 trillion in assets. The fund runs a portfolio of 36 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