BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Towneley Capital Management, Inc / DE

· CIK 0002004980
13F Portfolio $474M AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New
Page 2 of 2  ·  40 positions
# 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%
Page 2 of 2  ·  40 positions

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%