Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cloud Capital Management, LLC (CIK 2060492) reported $274.1M across 126 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: DFAC ($42.7M, 15.58%), AAPL ($14.1M, 5.14%), DFIC ($13.5M, 4.93%), AVUS ($10.3M, 3.77%), AVUV ($9.8M, 3.58%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIM U.S. CORE EQY 2 | $42.7M | 15.58% | 962,620 | Added |
| 2 | AAPL | APPLE INC COM | $14.1M | 5.14% | 48,696 | Added |
| 3 | DFIC | DIM INTL CORE EQY 2 | $13.5M | 4.93% | 362,790 | Added |
| 4 | AVUS | AVANTIS U.S. EQY | $10.3M | 3.77% | 80,757 | Added |
| 5 | AVUV | AVANTIS U.S. SMALL CAP VALUE | $9.8M | 3.58% | 78,710 | Added |
| 6 | SCHO | SCH SHORT-TERM US TRSY | $9.3M | 3.39% | 384,908 | Added |
| 7 | DFAX | DIM WORLD EX U.S. CORE EQY 2 | $9.0M | 3.27% | 243,478 | Trimmed |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $8.5M | 3.12% | 24,172 | Added |
| 9 | SCHR | SCH INT-TERM US TRSY | $8.4M | 3.06% | 340,018 | Trimmed |
| 10 | DCOR | DIM US CORE EQY 1 | $6.8M | 2.50% | 83,536 | Trimmed |
| 11 | DFEM | DIM EMRGNG MKTS CORE EQY 2 | $6.7M | 2.43% | 163,825 | Added |
| 12 | VTIP | VNGRD SHORT-TERM INF-PROT SEC | $6.4M | 2.32% | 126,725 | Trimmed |
| 13 | MSFT | MICROSOFT CORP COM | $5.7M | 2.09% | 15,337 | Trimmed |
| 14 | VCIT | VNGRD INT-TERM CORP BND | $5.1M | 1.87% | 62,027 | Added |
| 15 | QQQ | INVESCO QQQ TRUST SERIES I | $5.0M | 1.83% | 6,812 | Added |
| 16 | IDEV | ISHARES CORE MSCI INTL DEV MKTS | $4.9M | 1.80% | 55,518 | Added |
| 17 | DFAI | DIM INTL CORE EQY MKT | $4.6M | 1.66% | 110,423 | Added |
| 18 | DFUV | DIM US MKTWIDE VALUE | $4.4M | 1.62% | 80,843 | Added |
| 19 | AVDV | AVANTIS INTL SMALL CAP VALUE | $4.2M | 1.55% | 41,189 | Added |
| 20 | SCHP | SCH US TIPS | $4.2M | 1.52% | 157,416 | Trimmed |
| 21 | VCSH | VNGRD SHORT-TERM CORP BND | $4.1M | 1.50% | 52,093 | Added |
| 22 | VTV | VNGRD MORN VALUE | $3.9M | 1.43% | 17,945 | Added |
| 23 | VEU | VNGRD FTSE ALL-WORLD EX-US IDX | $3.9M | 1.43% | 46,757 | Added |
| 24 | AMZN | AMAZON COM INC COM | $3.8M | 1.37% | 15,758 | Added |
| 25 | JCAL | JPMORGAN CALIFORNIA TAX FREE BND | $3.4M | 1.22% | 66,643 | New |
Source: SEC Form 13F filings · as of 2026-06-30