Penney Financial, LLC ETF holdings
Houston, TX
Reported $277.4M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$277.4M
ETFs held
38
Change from prior quarter
+9.8%
With price moves
ETFs as a share of its 13F
97.0%
of $286.1M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $73.2M | 893,449 | New position |
| VTI | Vanguard Morningstar Total Stock Market ETF | $45.2M | 122,064 | −6,353 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $24.4M | 342,359 | −1,275 shares |
| VCRB | Vanguard Core Bond ETF | $20.1M | 259,865 | +167,952 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $15.6M | 155,055 | −17,451 shares |
| IEFA | iShares Core MSCI EAFE ETF | $12.8M | 132,569 | −7,495 shares |
| JPIE | JPMorgan Income ETF | $9.8M | 211,958 | +3,359 shares |
| VYM | Vanguard High Dividend Yield ETF | $9.5M | 60,279 | −381 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $9.3M | 293,595 | −14,596 shares |
| VCRM | Vanguard Core Tax-ex Bond | $8.7M | 113,444 | New position |
28 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) 0002049857. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Penney Financial, LLC own?
Penney Financial, LLC reported 38 ETF positions worth $277.4M in its Form 13F for June 30, 2026. The largest was DFUS, at $73.2M.
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.