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 | VGSH | VANGUARD SCOTTSDALE FDS | — | 23,944.0 | $1.4M | 0.29% | +2K | +6.8% | $58.54 | -0.8% |
| 22 | IVV | ISHARES TR | — | 1,494.0 | $976K | 0.20% | — | — | $653.29 | +12.8% |
| 23 | IWB | ISHARES TR | — | 2,096.0 | $747K | 0.16% | — | — | $356.56 | +12.6% |
| 24 | DFUS | DIMENSIONAL ETF TRUST | — | 9,969.0 | $707K | 0.15% | — | — | $70.91 | +13.3% |
| 25 | CWI | SPDR INDEX SHS FDS | — | 14,445.0 | $529K | 0.11% | — | — | $36.59 | +9.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 1,195.0 | $522K | 0.11% | — | — | $436.67 | -80.7% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 10,087.0 | $489K | 0.10% | — | — | $48.46 | +12.3% |
| 28 | DFSU | DIMENSIONAL ETF TRUST | — | 8,870.0 | $364K | 0.08% | -49.0 | -0.6% | $41.09 | +11.4% |
| 29 | VTV | VANGUARD INDEX FDS | — | 1,836.0 | $360K | 0.07% | +10.0 | +0.6% | $196.19 | +10.8% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 720.0 | $345K | 0.07% | -143.0 | -16.6% | $479.20 | — |
| 31 | DFAT | DIMENSIONAL ETF TRUST | — | 5,258.0 | $328K | 0.07% | — | — | $62.45 | +9.4% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 4,220.0 | $311K | 0.07% | -129.0 | -3.0% | $73.64 | -0.6% |
| 33 | DFAS | DIMENSIONAL ETF TRUST | — | 4,052.0 | $288K | 0.06% | — | — | $71.13 | +12.1% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,643.0 | $274K | 0.06% | — | — | $75.09 | +10.0% |
| 35 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,510.0 | $266K | 0.06% | — | — | $35.44 | -12.7% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 5,214.0 | $260K | 0.06% | — | — | $49.95 | +0.3% |
| 37 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 48,375.0 | $247K | 0.05% | +682.0 | +1.4% | $5.11 | +1.4% |
| 38 | DFIV | DIMENSIONAL ETF TRUST | — | 4,375.0 | $231K | 0.05% | — | — | $52.78 | +2.3% |
| 39 | VO | VANGUARD INDEX FDS | — | 775.0 | $222K | 0.05% | — | — | $287.06 | -72.2% |
| 40 | AAPL | APPLE INC | Technology | 856.0 | $217K | 0.04% | NEW | — | $253.79 | +16.0% |
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
99.1%
Real Estate
0.5%
Technology
0.4%