Old Peak Finance LLC ETF holdings
Chapel Hill, NC
Reported $161.7M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$161.7M
ETFs held
53
Change from prior quarter
+19.7%
With price moves
ETFs as a share of its 13F
78.3%
of $206.6M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | $44.3M | 567,983 | +62,531 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $38.9M | 876,762 | +72,825 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $34.9M | 948,539 | +236,244 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $5.2M | 14,127 | +50 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $4.4M | 61,506 | +9 shares |
| VXUS | Vanguard Total International Stock ETF | $3.7M | 43,448 | +340 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $3.2M | 4,233 | +4 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $2.5M | 31,108 | No change |
| VOO | Vanguard S&P 500 ETF | $2.2M | 3,225 | No change |
| BND | Vanguard Total Bond Market ETF | $1.7M | 23,214 | +1,587 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002080991. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Old Peak Finance LLC own?
Old Peak Finance LLC reported 53 ETF positions worth $161.7M in its Form 13F for June 30, 2026. The largest was BSV, at $44.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.