§ 13F · FUND PROFILE
Gunpowder Capital Management, LLC dba Oliver Wealth Management.
AUM · $142M (13F)Positions · 408Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 365K | $16M | — | +14% |
| 2 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 179K | $15M | — | +18% |
| 3 | GLD | SPDR GOLD SHARES | 31K | $11M | — | −3% |
| 4 | AAPL | APPLE INCORPORATED | 39K | $11M | — | −4% |
| 5 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 191K | $7M | — | +11% |
| 6 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126K | $6M | — | +3% |
| 7 | QQQ | INVESCO QQQ TRUST | 7K | $5M | — | −2% |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7K | $5M | — | −10% |
| 9 | IAU | ISHARES GOLD TR ISHARES NEW | 63K | $5M | — | ±0% |
| 10 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 101K | $4M | — | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUNPOWDER SIGNAL
AC read
Gunpowder Capital Management, LLC dba Oliver Wealth Management is a institutional fund managing $142 million in assets. The fund runs a broad portfolio of 408 positions.
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