Portfolio (Quarterly)
Guide ↗
Sollinda Capital Management LLC
· CIK 0002012034| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | — | 271,334.0 | $31.9M | 6.80% | +172K | +172.7% | $117.45 | -0.8% |
| 2 | DFAU | DIMENSIONAL ETF TRUST | — | 377,167.0 | $19.5M | 4.16% | +42K | +12.5% | $51.69 | +2.3% |
| 3 | SHY | ISHARES TR | — | 225,674.0 | $18.5M | 3.96% | +222K | +6767.7% | $82.11 | -0.1% |
| 4 | IEF | ISHARES TR | — | 137,700.0 | $13.0M | 2.78% | +4K | +3.1% | $94.57 | -1.6% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | — | 265,378.0 | $11.1M | 2.36% | +39K | +17.1% | $41.73 | +1.4% |
| 6 | AVUS | AMERICAN CENTY ETF TR | — | 77,984.0 | $10.0M | 2.13% | +1K | +1.9% | $128.08 | +1.7% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 166,057.0 | $9.7M | 2.06% | +4K | +2.2% | $58.20 | -0.1% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | — | 136,915.0 | $7.5M | 1.61% | +23K | +20.4% | $55.01 | +4.3% |
| 9 | MTUM | ISHARES TR | — | 21,699.0 | $7.4M | 1.59% | +15K | +238.9% | $342.83 | -12.3% |
| 10 | DFAI | DIMENSIONAL ETF TRUST | — | 121,942.0 | $5.0M | 1.07% | +6K | +5.2% | $41.25 | +4.9% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 180,902.0 | $5.0M | 1.07% | +8K | +4.6% | $27.70 | +2.2% |
| 12 | QUAL | ISHARES TR | — | 21,101.0 | $4.6M | 0.99% | +1K | +5.2% | $219.43 | +2.0% |
| 13 | GOVT | ISHARES TR | — | 187,003.0 | $4.3M | 0.91% | +15K | +9.0% | $22.78 | -1.3% |
| 14 | SCHE | SCHWAB STRATEGIC TR | — | 105,702.0 | $3.8M | 0.82% | +7K | +6.6% | $36.26 | +1.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,619.0 | $3.2M | 0.69% | +11K | +418.2% | $238.33 | +10.0% |
| 16 | AAPL | APPLE INC | Technology | 11,130.0 | $3.2M | 0.69% | +224.0 | +2.0% | $289.35 | +7.3% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 67,830.0 | $2.7M | 0.58% | +3K | +3.9% | $40.21 | -2.9% |
| 18 | DIHP | DIMENSIONAL ETF TRUST | — | 74,933.0 | $2.6M | 0.55% | +15K | +25.0% | $34.13 | +4.5% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 30,384.0 | $2.5M | 0.53% | +6K | +26.0% | $82.34 | +0.3% |
| 20 | DFIS | DIMENSIONAL ETF TRUST | — | 45,805.0 | $1.6M | 0.34% | +8K | +21.2% | $35.03 | +6.9% |
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
Technology
39.7%
Consumer Cyclical
18.3%
Financial Services
14.4%
Healthcare
5.6%
Communication Services
5.6%
Utilities
5.3%
Industrials
4.6%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%