☆Donor Advised Charitable Giving, Inc.
Quality Q
0.986
AUM ($M)
4,494
Positions
32
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.974
History (qtrs)
6
Excess Return
—
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Holdings · 32 positions · portfolio value $4,494M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 98.7% | -0.0% | 4,435.0 | 22,164,784 | -28,842 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 9.2 | 56,156 | +144 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 6.8 | 43,400 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.1% | -0.0% | 5.2 | 22,700 | -1,590 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.1% | 5.2 | 15,232 | +0 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 4.2 | 115,563 | -1,684 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 3.6 | 4,758 | -36 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 2.8 | 4,984 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 2.4 | 25,275 | +318 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 2.2 | 40,303 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 1.6 | 21,109 | -298 | 5 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 1.6 | 8,760 | +0 | 3 | — |
| ☆WDAY funds › | WORKDAY INC | HOLD | — | 0.0% | -0.0% | 1.5 | 12,319 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.0% | -0.0% | 1.5 | 6,303 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 1.3 | 15,948 | +11,961 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.0% | -0.0% | 1.2 | 8,476 | +0 | 3 | — |
| ☆OKTA funds › | OKTA INC | HOLD | — | 0.0% | +0.0% | 1.2 | 8,775 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | HOLD | — | 0.0% | -0.0% | 1.1 | 264,729 | +0 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 1.0 | 6,801 | -167 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 7,132 | -335 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 8,988 | -225 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,571 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 1,250 | +598 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 27,951 | +0 | 3 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,686 | +80 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 737 | +0 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,466 | +468 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,738 | +1,030 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,461 | +2 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,947 | +194 | 5 | — |
| ☆DBX funds › | DROPBOX INC | HOLD | — | 0.0% | +0.0% | 0.3 | 10,047 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.2 | 1,146 | +5 | 3 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 4,494 | 32 | 0.00 | 100% | 0.974 | 0.986 | — | in |
| 2026Q1 | 3,922 | 32 | 0.00 | 100% | 0.974 | 0.985 | — | in |
| 2025Q4 | 4,457 | 43 | 0.00 | 99% | 0.972 | 0.983 | — | in |
| 2025Q3 | 4,959 | 41 | 0.00 | 99% | 0.970 | 0.985 | — | in |
| 2025Q2 | 4,880 | 38 | 0.01 | 99% | 0.970 | 0.987 | — | entered |
| 2025Q1 | 3,461 | 40 | 0.00 | 99% | 0.961 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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