Dunhill Financial, LLC
CIK 1948904 · Holdings on Dec 31, 2023 · First reported Feb 12, 2024
Top ten holdings
Q4 2023- VOO20.58%
- DSI16.14%
- ESGD7.43%
- VEU6.36%
- FTHI4.87%
- AAPL4.24%
- VB3.92%
- SPY2.76%
- VTI2.51%
- CIBR2.05%
Share classes counted separately70.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $22.69M | 20.58% | 51.94K shares | — | ↗▾ | |
| 02 | DSIISHARES ESG MSCI KLD 400 ETFMSCI KLD400 SOC View history and evidence | $17.80M | 16.14% | 195.49K shares | — | ↗▾ | |
| 03 | ESGDISHARES TRUST ISHARES ESG AWESG AW MSCI EAFE View history and evidence | $8.20M | 7.43% | 108.50K shares | — | ↗▾ | |
| 04 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $7.01M | 6.36% | 133.27K shares | — | ↗▾ | |
| 05 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $5.37M | 4.87% | 267.93K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $4.67M | 4.24% | 24.26K shares | — | ↗▾ | |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $4.32M | 3.92% | 21.28K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $3.04M | 2.76% | 6.40K shares | — | ↗▾ | |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.77M | 2.51% | 11.68K shares | — | ↗▾ | |
| 10 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $2.26M | 2.05% | 41.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VNQ VANGUARD REAL ESTATE ETF | Non-derivative | — | — | SEC filing ↗ | |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| FLAU FRANKLIN FTSE AUSTRALIA ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1948904 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 110255270
}Research all 727 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.