StockDriftsStockDriftsTop 50 Old Peak Finance LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 23.14% | 505.5K | $39.6M | +4.94%(+23.81K) | $78.85(-1.08%) | 2026-03-31 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.24% | 803.9K | $31.2M | +3.14%(+24.49K) | $39.08(+10.58%) | 2026-03-31 | |
| DFAX | DIMENSIONAL ETF TRUST | 14.13% | 712.3K | $24.2M | +2.54%(+17.66K) | $32.09(+16.93%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 9.63% | 94.6K | $16.5M | +3283.86%(+91.78K) | $183.53(+23.05%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 2.64% | 14.1K | $4.5M | +17.29%(+2.08K) | $331.18(+10.13%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.3% | 61.5K | $3.9M | +0.00%(+3) | $61.20(+15.42%) | 2026-03-31 | |
| VXUS | VANGUARD STAR FDS | 1.94% | 43.1K | $3.3M | -3.21%(-1.43K) | $74.45(+14.28%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.61% | 4.2K | $2.8M | -2.51%(-109) | $674.05(+10.13%) | 2026-03-31 | |
| DFUS | DIMENSIONAL ETF TRUST | 1.29% | 31.1K | $2.2M | +0.00%(+0) | $73.31(+10.12%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.14% | 7.7K | $1.9M | +349.21%(+5.95K) | $263.22(+13.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -4.80% | -13.73% |
| Top 20 Holdings Unweighted | -13.77% | -35.87% |
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