§ 13F · FUND PROFILE
Lakewood Asset Management LLC.
AUM · $182M (13F)Positions · 127Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$751K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | 385K | $12M | 6.6% | +7% |
| 2 | VPLS | VANGUARD MALVERN FDS | 141K | $11M | 6.0% | +61% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | 64K | $10M | 5.5% | +19% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $10M | 5.5% | ±0% |
| 5 | VBIL | VANGUARD INSTL INDEX FD | 120K | $9M | 5.0% | +5% |
| 6 | EBAY | EBAY INC. | 48K | $5M | 2.9% | −1% |
| 7 | DFAW | DIMENSIONAL ETF TRUST | 59K | $5M | 2.7% | +267% |
| 8 | WSM | WILLIAMS SONOMA INC | 21K | $5M | 2.7% | −2% |
| 9 | HPE | HEWLETT PACKARD ENTERPRISE C | 106K | $5M | 2.6% | ±0% |
| 10 | FNDF | SCHWAB STRATEGIC TR | 73K | $4M | 2.1% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAKEWOOD SIGNAL
AC read
Lakewood Asset Management LLC is a Other fund managing $182 million in assets. The fund runs a portfolio of 127 positions.
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