AI Portfolio Summary
In 2026 Q1, Cloud Capital Management, LLC maintained a portfolio of 118 distinct positions. The most significant new addition to the portfolio was VANGUARD INTERMEDIAT, which now represents 1.80% of the total fund value. They heavily accumulated shares in DIMENSIONAL U.S. COR, increasing their position by 20.2%. The fund also reduced its exposure to SCHWAB SHORT-TERM US by 36.7%.
Total Positions
118
Quarter
2026 Q1
Top Holding
DFAC (15.0%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL U.S...
|
ETF | 15.01% | 13.78% |
#1
Prev: #1
|
8.5 | 149,084 | 20.2% |
P
S
|
886,200 | $34,425 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.18% | 7.21% |
#2
Prev: #2
|
4.1 | -9,299 | -16.6% |
P
S
|
46,835 | $11,886 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 4.89% | 3.72% |
#3
4
Prev: #7
|
5.5 | 87,228 | 38.1% |
P
S
|
315,978 | $11,226 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AVANTIS U.S. EQ...
|
ETF | 3.90% | 3.28% |
#4
5
Prev: #9
|
4.6 | 18,269 | 29.4% |
P
S
|
80,467 | $8,945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHR
SCHWAB INTERMED...
|
ETF | 3.86% | 2.83% |
#5
6
Prev: #11
|
4.5 | 116,886 | 48.9% |
P
S
|
355,677 | $8,859 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAX
DIMENSIONAL WOR...
|
ETF | 3.72% | 4.35% |
#6
2
Prev: #4
|
2.0 | -30,304 | -10.8% |
P
S
|
251,277 | $8,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHO
SCHWAB SHORT-TE...
|
ETF | 3.68% | 6.33% |
#7
4
Prev: #3
|
1.5 | -201,762 | -36.7% |
P
S
|
347,705 | $8,437 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 3.34% | 2.24% |
#8
4
Prev: #12
|
3.8 | 22,822 | 49.1% |
P
S
|
69,287 | $7,653 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTIP
VANGUARD SHORT-...
|
ETF | 3.03% | 3.83% |
#9
4
Prev: #5
|
1.7 | -24,906 | -15.2% |
P
S
|
138,963 | $6,941 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 2.97% | 3.39% |
#10
2
Prev: #8
|
1.7 | 851 | 3.7% |
P
S
|
23,738 | $6,824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 2.68% | 3.19% |
#11
1
Prev: #10
|
1.6 | -6,496 | -7.1% |
P
S
|
85,246 | $6,144 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.50% | 3.75% |
#12
6
Prev: #6
|
1.5 | 331 | 1.5% |
P
S
|
21,790 | $5,726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 2.27% | 1.69% |
#13
1
Prev: #14
|
3.4 | 42,234 | 39.0% |
P
S
|
150,562 | $5,199 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES CORE MS...
|
ETF | 1.92% | 1.65% |
#14
2
Prev: #16
|
3.3 | 10,395 | 24.6% |
P
S
|
52,672 | $4,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAI
DIMENSIONAL INT...
|
ETF | 1.86% | 1.36% |
#15
6
Prev: #21
|
3.2 | 33,728 | 44.5% |
P
S
|
109,443 | $4,263 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHP
SCHWAB US TIPS ...
|
ETF | 1.86% | 2.07% |
#16
3
Prev: #13
|
1.2 | -5,580 | -3.4% |
P
S
|
160,022 | $4,257 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.80% | — |
#17
Prev: #—
|
4.2 | 49,955 | no change |
NEW
|
49,955 | $4,133 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 1.64% | 1.23% |
#18
6
Prev: #24
|
3.2 | 9,910 | 35.8% |
P
S
|
37,607 | $3,754 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 1.53% | 1.66% |
#19
4
Prev: #15
|
1.1 | -1,059 | -2.2% |
P
S
|
46,745 | $3,510 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.52% | 1.51% |
#20
2
Prev: #18
|
2.6 | 1,116 | 6.7% |
P
S
|
17,806 | $3,489 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.52% | 1.38% |
#21
1
Prev: #20
|
3.1 | 1,268 | 26.6% |
P
S
|
6,034 | $3,482 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 1.52% | 1.04% |
#22
4
Prev: #26
|
3.6 | 24,511 | 51.9% |
P
S
|
71,760 | $3,476 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.50% | 1.36% |
#23
1
Prev: #22
|
3.1 | 7,421 | 20.6% |
P
S
|
43,441 | $3,442 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.36% | 1.60% |
#24
7
Prev: #17
|
1.0 | 345 | 2.3% |
P
S
|
15,028 | $3,129 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL U.S...
|
ETF | 1.25% | 1.29% |
#25
2
Prev: #23
|
1.0 | 1,303 | 3.3% |
P
S
|
40,477 | $2,872 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.25% | 1.42% |
#26
7
Prev: #19
|
1.0 | -5 | -0.1% |
P
S
|
4,799 | $2,867 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 1.19% | 0.83% |
#27
2
Prev: #29
|
3.5 | 2,704 | 73.0% |
P
S
|
6,409 | $2,733 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 1.07% | 1.07% |
#28
3
Prev: #25
|
0.9 | 1,301 | 2.9% |
P
S
|
46,798 | $2,466 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVLV
AVANTIS U.S. LA...
|
ETF | 0.90% | 0.61% |
#29
7
Prev: #36
|
3.4 | 8,653 | 50.9% |
P
S
|
25,655 | $2,067 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.85% | 0.83% |
#30
2
Prev: #28
|
2.3 | 846 | 16.1% |
P
S
|
6,088 | $1,946 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.75% |
#31
1
Prev: #32
|
2.3 | 1,623 | 19.1% |
P
S
|
10,108 | $1,757 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFSV
DIMENSIONAL US ...
|
ETF | 0.75% | 0.76% |
#32
1
Prev: #31
|
0.8 | 141 | 0.3% |
P
S
|
49,257 | $1,725 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 0.69% | 0.72% |
#33
Prev: #33
|
0.8 | 1,640 | 4.5% |
P
S
|
37,720 | $1,592 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.62% | 0.79% |
#34
4
Prev: #30
|
0.7 | 101 | 2.7% |
P
S
|
3,824 | $1,420 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.59% | 0.70% |
#35
1
Prev: #34
|
0.7 | 780 | 1.7% |
P
S
|
46,368 | $1,350 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.96% |
#36
9
Prev: #27
|
0.2 | -1,088 | -35.4% |
P
S
|
1,988 | $1,137 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.49% | 0.66% |
#37
2
Prev: #35
|
0.7 | -566 | -12.6% |
P
S
|
3,927 | $1,128 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHC
SCHWAB INTERNAT...
|
ETF | 0.48% | 0.49% |
#38
Prev: #38
|
0.7 | 693 | 3.0% |
P
S
|
23,477 | $1,093 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAU
DIMENSIONAL US ...
|
ETF | 0.47% | — |
#39
Prev: #—
|
3.7 | 23,981 | no change |
NEW
|
23,981 | $1,081 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.43% | 0.52% |
#40
3
Prev: #37
|
0.7 | 135 | 4.3% |
P
S
|
3,256 | $984 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDS
AVANTIS INTERNA...
|
ETF | 0.41% | 0.42% |
#41
Prev: #41
|
0.7 | 612 | 4.9% |
P
S
|
13,225 | $949 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.41% | 0.43% |
#42
2
Prev: #40
|
1.2 | no change | no change |
P
S
|
13,723 | $945 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IREN
IREN LIMITED OR...
|
Financial Services | 0.40% | — |
#43
Prev: #—
|
3.7 | 26,920 | no change |
NEW
|
26,920 | $922 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 0.40% | 0.35% |
#44
1
Prev: #43
|
2.7 | 3,122 | 22.6% |
P
S
|
16,906 | $912 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.37% | 0.31% |
#45
2
Prev: #47
|
2.6 | 1,927 | 22.4% |
P
S
|
10,536 | $848 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL U.S...
|
ETF | 0.36% | 0.16% |
#46
27
Prev: #73
|
3.1 | 7,816 | 140.7% |
P
S
|
13,371 | $834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLF
STATE STREET FI...
|
ETF | 0.36% | 0.44% |
#47
8
Prev: #39
|
0.6 | -451 | -2.6% |
P
S
|
16,699 | $824 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES 1-5 YEA...
|
ETF | 0.36% | 0.33% |
#48
3
Prev: #45
|
2.1 | 2,194 | 16.4% |
P
S
|
15,596 | $818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAE
DIMENSIONAL EME...
|
ETF | 0.34% | 0.35% |
#49
5
Prev: #44
|
0.6 | 331 | 1.5% |
P
S
|
23,078 | $781 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVES
AVANTIS EMERGIN...
|
ETF | 0.32% | 0.25% |
#50
6
Prev: #56
|
2.6 | 3,183 | 35.6% |
P
S
|
12,116 | $726 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 118 holdings