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Portfolio (Quarterly) Guide ↗

Towneley Capital Management, Inc / DE

· CIK 0002004980
13F Portfolio $478M AUM 42 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 16 Added 7 Reduced 2 Exited
Page 2 of 3  ·  42 positions
# 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%
Page 2 of 3  ·  42 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 99.1%
Real Estate 0.5%
Technology 0.4%