§ 13F · FUND PROFILE
V2 Financial group LLC.
AUM · $268M (13F)Positions · 123Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M 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 | SPY | STATE STR SPDR S&P 500 ETF T | 148K | $111M | 41.2% | +2% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | 173K | $14M | 5.3% | +275% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 216K | $9M | 3.3% | +10% |
| 4 | AAPL | APPLE INC | 29K | $8M | 3.1% | +6% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 255K | $8M | 3.0% | +418% |
| 6 | TOTL | SSGA ACTIVE ETF TR | 172K | $7M | 2.5% | +1% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | 152K | $6M | 2.2% | +19% |
| 8 | GOOG | ALPHABET INC | 15K | $5M | 2.0% | ±0% |
| 9 | AMZN | AMAZON COM INC | 20K | $5M | 1.8% | +2% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | 75K | $4M | 1.4% | +140% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE V2 SIGNAL
AC read
V2 Financial group LLC is a Other fund managing $268 million in assets. The fund runs a portfolio of 123 positions.
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