Portfolio (Quarterly)
Guide ↗
Towneley Capital Management, Inc / DE
· CIK 0002004980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFUS | DIMENSIONAL ETF TRUST | — | 9,945.0 | $738K | 0.16% | NEW | — | $74.17 | +8.3% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,193.0 | $582K | 0.12% | NEW | — | $488.01 | -82.8% |
| 23 | CWI | SPDR INDEX SHS FDS | — | 14,445.0 | $519K | 0.11% | NEW | — | $35.92 | +11.5% |
| 24 | DFUV | DIMENSIONAL ETF TRUST | — | 10,050.0 | $468K | 0.10% | NEW | — | $46.59 | +16.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 863.0 | $434K | 0.09% | NEW | — | $502.65 | — |
| 26 | DFSU | DIMENSIONAL ETF TRUST | — | 8,919.0 | $387K | 0.08% | NEW | — | $43.43 | +5.4% |
| 27 | VTV | VANGUARD INDEX FDS | — | 1,826.0 | $349K | 0.07% | NEW | — | $190.97 | +13.9% |
| 28 | BND | VANGUARD BD INDEX FDS | — | 4,349.0 | $322K | 0.07% | NEW | — | $74.07 | -1.2% |
| 29 | DFAT | DIMENSIONAL ETF TRUST | — | 5,241.0 | $312K | 0.07% | NEW | — | $59.54 | +14.7% |
| 30 | DFAS | DIMENSIONAL ETF TRUST | — | 4,043.0 | $282K | 0.06% | NEW | — | $69.66 | +14.4% |
| 31 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,637.0 | $268K | 0.06% | NEW | — | $73.56 | +12.3% |
| 32 | VTIP | VANGUARD MALVERN FDS | — | 5,214.0 | $258K | 0.05% | NEW | — | $49.46 | +1.3% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 4,909.0 | $250K | 0.05% | NEW | — | $50.94 | +0.1% |
| 34 | MEAR | ISHARES U S ETF TR | — | 4,961.0 | $250K | 0.05% | NEW | — | $50.32 | +0.0% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,510.0 | $248K | 0.05% | NEW | — | $33.02 | -6.3% |
| 36 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 47,693.0 | $243K | 0.05% | NEW | — | $5.10 | +1.6% |
| 37 | VO | VANGUARD INDEX FDS | — | 772.0 | $224K | 0.05% | NEW | — | $290.13 | -72.5% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 4,366.0 | $218K | 0.05% | NEW | — | $49.90 | +8.2% |
| 39 | DFSI | DIMENSIONAL ETF TRUST | — | 4,974.0 | $213K | 0.04% | NEW | — | $42.84 | +4.1% |
| 40 | AGG | ISHARES TR | — | 2,066.0 | $206K | 0.04% | NEW | — | $99.88 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
99.5%
Real Estate
0.5%