§ 13F · FUND PROFILE
Penney Financial, LLC.
AUM · $286M (13F)Positions · 53Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$88M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | DFUS | DIMENSIONAL ETF TRUST | 893K | $73M | 25.6% | NEW |
| 2 | VTI | VANGUARD INDEX FDS | 122K | $45M | 15.8% | −5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 342K | $24M | 8.5% | ±0% |
| 4 | VCRB | VANGUARD MALVERN FDS | 260K | $20M | 7.0% | +183% |
| 5 | SGOV | ISHARES TR | 155K | $16M | 5.5% | −10% |
| 6 | IEFA | ISHARES TR | 133K | $13M | 4.5% | −5% |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F | 212K | $10M | 3.4% | +2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 60K | $10M | 3.3% | −1% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 294K | $9M | 3.3% | −5% |
| 10 | VCRM | VANGUARD MUN BD FDS | 113K | $9M | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PENNEY SIGNAL
AC read
Penney Financial, LLC is a Other fund managing $286 million in assets. The fund runs a portfolio of 53 positions.
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