2026 Q3 Portfolio Activity
In 2026 Q3, Cloud Capital Management, LLC maintained a portfolio of 136 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP C, now representing 0.64% of the total fund value. They heavily accumulated shares in U.S. CORE EQUITY 2 PORTFOLIO: , increasing the position by 6.8%. Conversely, Cloud Capital Management, LLC completely exited their position in DIM US CORE EQY 1.
Position History
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Total Positions
136
Quarter
2026 Q3
Top Holding
DFAC (17.2%)
Top 10 Concentration
51.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
Cloud Capital Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
U.S. CORE EQUIT...
|
ETF | 17.16% | 15.58% |
#1
Prev: #1
|
8.0 |
—
|
65,222 | 6.8% |
P
S
|
1,027,842 | $45,687 |
$35.79
+25.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
APPLE INC COM
|
Technology | 5.76% | 5.14% |
#2
Prev: #2
|
4.3 |
—
|
-2,624 | -5.4% |
P
S
|
46,072 | $15,343 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 5.28% | 4.93% |
#3
Prev: #3
|
3.6 |
—
|
11,203 | 3.1% |
P
S
|
373,993 | $14,065 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 4.05% | 3.39% |
#4
2
Prev: #6
|
4.1 |
—
|
66,926 | 17.4% |
P
S
|
451,834 | $10,780 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 3.76% | 3.58% |
#5
Prev: #5
|
4.0 |
—
|
6,240 | 7.9% |
P
S
|
84,950 | $10,004 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.56% | 3.77% |
#6
2
Prev: #4
|
1.9 |
—
|
-6,754 | -8.4% |
P
S
|
74,003 | $9,479 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.39% | 3.27% |
#7
Prev: #7
|
1.9 |
—
|
58 | 0.0% |
P
S
|
243,536 | $9,015 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 2.99% | 3.06% |
#8
1
Prev: #9
|
1.7 |
—
|
-4,331 | -1.3% |
P
S
|
335,687 | $7,955 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.95% | 2.09% |
#9
4
Prev: #13
|
1.7 |
—
|
-23 | -0.1% |
P
S
|
15,314 | $7,854 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.72% | 2.43% |
#10
1
Prev: #11
|
3.1 |
—
|
18,428 | 11.2% |
P
S
|
182,253 | $7,239 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.70% | 3.12% |
#11
3
Prev: #8
|
1.6 |
—
|
-3,226 | -13.3% |
P
S
|
20,946 | $7,184 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 2.44% | 2.32% |
#12
Prev: #12
|
1.5 |
—
|
5,093 | 4.0% |
P
S
|
131,818 | $6,488 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.09% | 1.83% |
#13
2
Prev: #15
|
2.8 |
—
|
694 | 10.2% |
P
S
|
7,506 | $5,558 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.97% | 1.80% |
#14
2
Prev: #16
|
2.8 |
—
|
3,224 | 5.8% |
P
S
|
58,742 | $5,256 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 1.90% | 1.55% |
#15
4
Prev: #19
|
2.8 |
—
|
5,158 | 12.5% |
P
S
|
46,347 | $5,069 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.85% | 1.87% |
#16
2
Prev: #14
|
1.2 |
—
|
1,007 | 1.6% |
P
S
|
63,034 | $4,936 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.62% | 1.66% |
#17
Prev: #17
|
1.1 |
—
|
-6,400 | -5.8% |
P
S
|
104,023 | $4,309 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.51% | 1.62% |
#18
Prev: #18
|
1.1 |
—
|
-7,663 | -9.5% |
P
S
|
73,180 | $4,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTV
VANGUARD MORNIN...
|
ETF | 1.46% | 1.43% |
#19
4
Prev: #23
|
1.1 |
—
|
53 | 0.3% |
P
S
|
17,998 | $3,890 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.45% | 1.52% |
#20
Prev: #20
|
1.1 |
—
|
-3,840 | -2.4% |
P
S
|
153,576 | $3,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.44% | 1.50% |
#21
Prev: #21
|
1.1 |
—
|
-2,478 | -4.8% |
P
S
|
49,615 | $3,832 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.42% | 1.37% |
#22
2
Prev: #24
|
1.1 |
—
|
-629 | -4.0% |
P
S
|
15,129 | $3,769 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.35% | 1.43% |
#23
1
Prev: #22
|
1.0 |
—
|
-3,478 | -7.4% |
P
S
|
43,279 | $3,590 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
JPMORGAN CALIFO...
|
|
ETF | 1.18% | 1.22% |
#24
1
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
66,643 | $3,154 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.17% | 1.21% |
#25
2
Prev: #27
|
1.0 |
—
|
-381 | -7.9% |
P
S
|
4,452 | $3,120 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 1.14% | 0.95% |
#26
4
Prev: #30
|
2.5 |
—
|
5,107 | 17.9% |
P
S
|
33,568 | $3,035 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAS
U.S. SMALL CAP ...
|
ETF | 1.10% | 1.22% |
#27
1
Prev: #26
|
0.9 |
—
|
-2,780 | -6.8% |
P
S
|
37,807 | $2,927 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.95% | 0.96% |
#28
1
Prev: #29
|
0.9 |
—
|
-3,386 | -7.0% |
P
S
|
45,129 | $2,520 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.84% |
#29
2
Prev: #31
|
0.9 |
—
|
-1,270 | -11.0% |
P
S
|
10,313 | $2,357 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
11,360 | — |
NEW
|
11,360 | $1,713 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFSV
U.S. SMALL CAP ...
|
ETF | 0.60% | 0.70% |
#31
2
Prev: #33
|
0.7 |
—
|
-6,498 | -13.2% |
P
S
|
42,893 | $1,607 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.60% | 0.65% |
#32
2
Prev: #34
|
0.7 |
—
|
-2,734 | -6.4% |
P
S
|
39,692 | $1,592 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.59% | 0.57% |
#33
3
Prev: #36
|
0.7 |
—
|
-1,920 | -4.2% |
P
S
|
44,100 | $1,584 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.58% | 1.08% |
#34
6
Prev: #28
|
0.2 |
—
|
-11,577 | -48.6% |
P
S
|
12,263 | $1,536 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.56% | 0.37% |
#35
12
Prev: #47
|
2.2 |
—
|
271 | 15.2% |
P
S
|
2,059 | $1,493 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.54% | 0.83% |
#36
4
Prev: #32
|
0.2 |
—
|
-2,294 | -37.2% |
P
S
|
3,867 | $1,449 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.51% | 0.47% |
#37
Prev: #37
|
2.2 |
—
|
375 | 10.5% |
P
S
|
3,952 | $1,359 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.51% | 0.64% |
#38
3
Prev: #35
|
0.7 |
—
|
-382 | -9.1% |
P
S
|
3,808 | $1,351 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDS
AVANTIS INTERNA...
|
ETF | 0.45% | 0.41% |
#39
3
Prev: #42
|
0.7 |
—
|
461 | 3.1% |
P
S
|
15,459 | $1,207 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.42% | 0.41% |
#40
1
Prev: #41
|
0.7 |
—
|
-859 | -3.6% |
P
S
|
22,691 | $1,128 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.42% | 0.40% |
#41
2
Prev: #43
|
0.7 |
—
|
-90 | -2.8% |
P
S
|
3,114 | $1,119 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.41% | 0.36% |
#42
6
Prev: #48
|
2.2 |
—
|
2,008 | 10.9% |
P
S
|
20,402 | $1,089 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.40% | 0.38% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
13,723 | $1,077 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.36% | 0.37% |
#44
2
Prev: #46
|
0.6 |
—
|
-311 | -2.9% |
P
S
|
10,256 | $964 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.36% | 0.35% |
#45
4
Prev: #49
|
0.6 |
—
|
-189 | -1.2% |
P
S
|
16,025 | $950 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 0.35% | 0.31% |
#46
5
Prev: #51
|
2.1 |
—
|
1,108 | 8.5% |
P
S
|
14,126 | $920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAT
U.S. TARGETED V...
|
ETF | 0.34% | 0.46% |
#47
9
Prev: #38
|
0.1 |
—
|
-4,465 | -24.9% |
P
S
|
13,450 | $893 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEE
AVANTIS EMERGIN...
|
ETF | 0.33% | 0.30% |
#48
5
Prev: #53
|
2.1 |
—
|
1,046 | 8.9% |
P
S
|
12,837 | $880 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDE
AVANTIS INTERNA...
|
ETF | 0.29% | 0.28% |
#49
6
Prev: #55
|
0.6 |
—
|
6 | 0.1% |
P
S
|
8,488 | $764 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.28% | 0.35% |
#50
Prev: #50
|
0.1 |
—
|
-4,917 | -20.8% |
P
S
|
18,741 | $736 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 136 holdings