Total reported value
$229.4M
Reporting period: 2026-03-31 · Number of holdings: 105
Cloud Capital Management, LLC disclosed 105 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $229.4M and a quarterly turnover rate of 27.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Trim SCHO
-36.7% -$5.0M
Trim AAPL
-16.6% -$3.4M
Trim MSFT
+1.5% -$2.2M
Add DFAC
+20.2% $5.2M
Add DFIC
+38.1% $3.3M
Add AVUV
+49.1% $2.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.01% | +1.23% | +20.23% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.18% | -2.03% | -16.57% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 4.89% | +1.17% | +38.13% | |
| 4 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.90% | +0.62% | +29.37% | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.86% | +1.03% | +48.95% | |
| 6 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.72% | -0.63% | -10.76% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.68% | -2.65% | -36.72% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.34% | +1.10% | +49.12% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.03% | -0.80% | -15.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.97% | -0.42% | +3.72% | |
| 11 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.68% | -0.51% | -7.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -1.25% | +1.54% | |
| 13 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.27% | +0.58% | +38.99% | |
| 14 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.92% | +0.27% | +24.59% | |
| 15 | DFAI | Dimensional International Co | ETF-Other | 1.86% | +0.50% | +44.55% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.86% | — | -3.37% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.80% | +1.80% | NEW | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.64% | +0.41% | +35.78% | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | -2.22% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.01% | +6.69% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.14% | +26.61% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.52% | +0.48% | +51.88% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.50% | +0.14% | +20.60% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.24% | +2.35% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.25% | — | +3.33% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | -0.10% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | +0.36% | +72.98% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 1.07% | — | +2.86% | |
| 29 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.90% | +0.29% | +50.89% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.85% | — | +16.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +19.13% | |
| 32 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.75% | — | +0.29% | |
| 33 | DFCF | Dimensional Core Fixed INC | ETF-Other | 0.69% | — | +4.55% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.62% | -0.17% | +2.71% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.59% | — | +1.71% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.46% | -35.37% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | -0.17% | -12.60% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.48% | — | +3.04% | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.47% | +0.47% | NEW | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | +4.33% | |
| 41 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | 0.41% | — | +4.85% | |
| 42 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.41% | — | — | |
| 43 | IREN | Iren LTD F | Stock-Other | 0.40% | +0.40% | NEW | |
| 44 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.40% | — | +22.65% | |
| 45 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.37% | — | +22.38% | |
| 46 | DFAT | Dimensional US Target Value | ETF-Other | 0.36% | +0.20% | +140.70% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.36% | — | -2.63% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | +16.37% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.34% | — | +1.46% | |
| 50 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.32% | — | +35.63% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.4%
Based on 58% of reported portfolio value with available pricing
Cloud Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Int-term Corporate (VCIT); New buy: Dimensional US Core Equity M (DFAU); New buy: Iren LTD F (IREN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); Sold out: Invesco Bulletshares 2026 Hy (BSJQ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +1.2% | +20.23% | Add |
| 2 | DFIC | Dimensional International Co | +1.2% | +38.13% | Add |
| 3 | AVUV | Avantis US Small Cap Value | +1.1% | +49.12% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +1% | +48.95% | Add |
| 5 | AVUS | Avantis U.s. Equity ETF | +0.6% | +29.37% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.6% | +38.99% | Add |
| 7 | DFAI | Dimensional International Co | +0.5% | +44.55% | Add |
| 8 | DFUV | Dimensional US Marketwide Va | +0.5% | +51.88% | Add |
| 9 | AVDV | Avantis Intl S/c Value ETF | +0.4% | +35.78% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | +0.4% | +72.98% | Add |
| 11 | AVLV | Avantis US Large Cap Value | +0.3% | +50.89% | Add |
| 12 | IDEV | Ishares Core Msci Dev Mkts | +0.3% | +24.59% | Add |
| 13 | DFAT | Dimensional US Target Value | +0.2% | +140.70% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +20.60% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +26.61% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | +0.1% | +58.53% | Add |
| 17 | VTV | Vanguard Value ETF | 0% | +6.69% | Add |
| 18 | ALLT | Allot Ltd. | -0.1% | +2.06% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.2% | -12.60% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | +2.71% | Add |
| 21 | AMZN | Amazon.com INC | -0.2% | +2.35% | Add |
| 22 | GOOG | Alphabet Inc-cl C | -0.4% | +3.72% | Add |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -35.37% | Trim |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | -0.5% | -7.08% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | -0.6% | -10.76% | Trim |
| 26 | VTIP | Vanguard Short-term Tips | -0.8% | -15.20% | Trim |
| 27 | MSFT | Microsoft CORP | -1.3% | +1.54% | Add |
| 28 | AAPL | Apple INC | -2% | -16.57% | Trim |
| 29 | SCHO | Schwab Short-term US Treas | -2.7% | -36.72% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 31 | DFAU | Dimensional US Core Equity M | — | NEW | New buy |
| 32 | IREN | Iren LTD F | — | NEW | New buy |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 34 | BSJQ | Invesco Bulletshares 2026 Hy | — | EXIT | Sold out |
| 35 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 36 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 37 | BSJR | Invesco Bulletshares 2027 Hy | — | EXIT | Sold out |
| 38 | JPIE | Jpmorgan Income ETF | — | NEW | New buy |
| 39 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 40 | DFAW | Dimensional World Eqty ETF | — | NEW | New buy |
| 41 | U | Unity Software INC | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | DXUV | Dimensional US Vtor Eqty ETF | — | NEW | New buy |
| 44 | BSCR | Invesco Bulletshares 2027 Cb | — | EXIT | Sold out |
| 45 | BSCS | Invesco Bulletshares 2028 Cb | — | EXIT | Sold out |
| 46 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | NOW | Servicenow INC | — | EXIT | Sold out |
| 49 | DISV | Dimensional International Sm | — | NEW | New buy |
| 50 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
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