Institutional Fund
Dunhill Financial, LLC
London, United KingdomCIK 19489045 filings on record
Portfolio Value
$424.40M
Q1 2026
Holdings
1,857
Reported positions
New Buys
165
Opened this quarter
QoQ Change
+33.9%
from $316.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.4%
- Vanguard Intl Equity Index F12.8%
- Invesco Exch Traded Fd Tr II11.8%
- Vanguard Index Fds3.9%
- First Tr Exchange Trad Fd Vi3.8%
- Vanguard Index Fds2.7%
- Other50.5%
Portfolio Holdings
1,857 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 106.3K | $61.27M | 14.4% | −13.6K | Reduced |
| 2 | Vanguard Intl Equity Index F | 728.6K | $54.13M | 12.8% | +77.1K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 2.17M | $50.22M | 11.8% | +2.17M | New |
| 4 | Vanguard Index Fds | 63.6K | $16.66M | 3.9% | +6.2K | Added |
| 5 | First Tr Exchange Trad Fd Vi | 564.8K | $16.21M | 3.8% | +187.8K | Added |
| 6 | Vanguard Index Fds | 36.2K | $11.61M | 2.7% | −186 | Reduced |
| 7 | Apple Inc | 42.0K | $10.66M | 2.5% | +11.2K | Added |
| 8 | American Centy ETF Tr | 111.2K | $8.96M | 2.1% | +36.1K | Added |
| 9 | Netflix Inc | 91.0K | $8.75M | 2.1% | +62 | Added |
| 10 | First Tr Exchange Traded Fd | 117.7K | $7.37M | 1.7% | +14.4K | Added |
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