Back to funds
View filing
PENNEY FINANCIAL, LLC
hedge fundUpdated 16 days agoManaged by Penney Financial, Llc • Latest filing Q3 2026
Portfolio value
$338.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $259.1M |
| Q1 2026 | $260.6M |
| Q2 2026 | $286.1M |
| Q3 2026 | $338.9M |
Top holdings
44 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DIMENSIONAL ETF TRUST | $79.5M | 957.1K | 23.45% | Added(+7.1%) |
| 2 | $47.1M | 467.4K | 13.89% | Added(+201.5%) | |
| 3 | $45.9M | 122.7K | 13.55% | Added(+0.5%) | |
| 4 | $29.4M | 583.0K | 8.67% | Added(+592.0%) | |
| 5 | $24.7M | 349.8K | 7.29% | Added(+2.2%) | |
| 6 | ? N/A VANGUARD MALVERN FDS | $22.8M | 309.6K | 6.73% | Added(+19.1%) |
| 7 | $12.9M | 133.4K | 3.81% | Added(+0.6%) | |
| 8 | $10.9M | 243.3K | 3.22% | Added(+14.8%) | |
| 9 | $9.6M | 62.1K | 2.84% | Added(+3.0%) | |
| 10 | $9.2M | 284.1K | 2.73% | Trimmed(-3.2%) | |
| 11 | $6.5M | 116.0K | 1.92% | Added(+15.7%) | |
| 12 | $4.9M | 68.3K | 1.44% | Trimmed(-39.8%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $4.7M | 101.7K | 1.39% | Added(+22.7%) |
| 14 | $3.8M | 45.0K | 1.13% | Added(+5.8%) | |
| 15 | ? N/A J P MORGAN EXCHANGE TRADED F | $3.3M | 47.5K | 0.97% | Trimmed(-10.1%) |
| 16 | $2.8M | 109.6K | 0.84% | Trimmed(-48.2%) | |
| 17 | $2.6M | 90.3K | 0.78% | Trimmed(-12.1%) | |
| 18 | $2.4M | 43.0K | 0.71% | Added(+118.8%) | |
| 19 | $1.6M | 4.9K | 0.48% | Trimmed(-44.7%) | |
| 20 | $1.6M | 2.2K | 0.46% | Added(+1.3%) |