Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 24, 2026

Total Value: $4.494B (100.0% shares, 0.0% debt)

Holdings (32)

NVDA NVIDIA CORPORATION 98.7%

Value $4.435B Shares 22,164,784 Share Price $200.09 Est. Cost/Share $92.77 Unrealized @ Report Date +115.7%

ITOT ISHARES TR 0.2%

Value $9.225M Shares 56,156 Share Price $164.27 Est. Cost/Share $98.00 Unrealized @ Report Date +67.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $6.812M Shares 43,400 Share Price $156.95 Est. Cost/Share $115.00 Unrealized @ Report Date +36.5%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $5.211M Shares 22,700 Share Price $229.57 Est. Cost/Share $254.88 Unrealized @ Report Date -9.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $5.194M Shares 15,232 Share Price $341.02 Est. Cost/Share $128.88 Unrealized @ Report Date +164.6%

SCHK SCHWAB STRATEGIC TR 0.1%

Value $4.167M Shares 115,563 Share Price $36.06 Est. Cost/Share $24.54 Unrealized @ Report Date +47.0%

IVV ISHARES TR 0.1%

Value $3.563M Shares 4,758 Share Price $748.92 Est. Cost/Share $474.72 Unrealized @ Report Date +57.8%

META META PLATFORMS INC 0.1%

Value $2.807M Shares 4,984 Share Price $563.29 Est. Cost/Share $203.50 Unrealized @ Report Date +176.8%

IXUS ISHARES TR 0.1%

Value $2.412M Shares 25,275 Share Price $95.44 Est. Cost/Share $62.44 Unrealized @ Report Date +52.8%

RBLX ROBLOX CORP 0.0%

Value $2.192M Shares 40,303 Share Price $54.38 Est. Cost/Share $49.01 Unrealized @ Report Date +11.0%

IJH ISHARES TR 0.0%

Value $1.628M Shares 21,109 Share Price $77.11 Est. Cost/Share $57.80 Unrealized @ Report Date +33.4%

DASH DOORDASH INC 0.0%

Value $1.616M Shares 8,760 Share Price $184.53 Est. Cost/Share $234.56 Unrealized @ Report Date -21.3%

WDAY WORKDAY INC 0.0%

Value $1.508M Shares 12,319 Share Price $122.42 Est. Cost/Share $106.77 Unrealized @ Report Date +14.7%

AMZN AMAZON COM INC 0.0%

Value $1.502M Shares 6,303 Share Price $238.34 Est. Cost/Share $132.57 Unrealized @ Report Date +79.8%

VO VANGUARD INDEX FDS 0.0%

Value $1.285M Shares 15,948 Share Price $80.57 Est. Cost/Share $73.84 Unrealized @ Report Date +9.1%

COIN COINBASE GLOBAL INC 0.0%

Value $1.239M Shares 8,476 Share Price $146.19 Est. Cost/Share $297.98 Unrealized @ Report Date -50.9%

OKTA OKTA INC 0.0%

Value $1.197M Shares 8,775 Share Price $136.45 Est. Cost/Share $237.69 Unrealized @ Report Date -42.6%

MQ MARQETA INC 0.0%

Value $1.075M Shares 264,729 Share Price $4.06 * Est. Cost/Share $4.80 Unrealized @ Report Date +237.7%

IJR ISHARES TR 0.0%

Value $1.009M Shares 6,801 Share Price $148.31 Est. Cost/Share $99.61 Unrealized @ Report Date +48.9%

EFA ISHARES TR 0.0%

Value $741K Shares 7,132 Share Price $103.88 Est. Cost/Share $68.66 Unrealized @ Report Date +51.3%

SCZ ISHARES TR 0.0%

Value $739K Shares 8,988 Share Price $82.27 Est. Cost/Share $53.69 Unrealized @ Report Date +53.2%

VB VANGUARD INDEX FDS 0.0%

Value $476K Shares 1,571 Share Price $303.12 Est. Cost/Share $170.74 Unrealized @ Report Date +77.5%

VTI VANGUARD INDEX FDS 0.0%

Value $463K Shares 1,250 Share Price $370.02 Est. Cost/Share $311.10 Unrealized @ Report Date +18.9%

RKT ROCKET COS INC 0.0%

Value $440K Shares 27,951 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%

FLOT ISHARES TR 0.0%

Value $392K Shares 7,686 Share Price $51.05 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $369K Shares 737 Share Price $500.39 Est. Cost/Share $371.57 Unrealized @ Report Date +34.7%

GVI ISHARES TR 0.0%

Value $368K Shares 3,466 Share Price $106.09 Est. Cost/Share $105.76 Unrealized @ Report Date +0.3%

ISTB ISHARES TR 0.0%

Value $325K Shares 6,738 Share Price $48.25 Est. Cost/Share $48.15 Unrealized @ Report Date +0.2%

QUAL ISHARES TR 0.0%

Value $321K Shares 1,461 Share Price $219.46 Est. Cost/Share $176.40 Unrealized @ Report Date +24.4%

ACWX ISHARES TR 0.0%

Value $300K Shares 3,947 Share Price $76.11 Est. Cost/Share $55.75 Unrealized @ Report Date +36.5%

DBX DROPBOX INC 0.0%

Value $276K Shares 10,047 Share Price $27.47 Est. Cost/Share $29.13 Unrealized @ Report Date -5.7%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $244K Shares 1,146 Share Price $212.71 Est. Cost/Share $189.83 Unrealized @ Report Date +12.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	22,164,784	$4.435B	98.7%	$200.09	$92.77	+115.7%	COM	67066G104
ITOT	ISHARES TR	56,156	$9.225M	0.2%	$164.27	$98.00	+67.6%	CORE S&P TTL STK	464287150
VT	VANGUARD INTL EQUITY INDEX F	43,400	$6.812M	0.2%	$156.95	$115.00	+36.5%	TT WRLD ST ETF	922042742
AJG	GALLAGHER ARTHUR J & CO	22,700	$5.211M	0.1%	$229.57	$254.88	-9.9%	COM	363576109
PANW	PALO ALTO NETWORKS INC	15,232	$5.194M	0.1%	$341.02	$128.88	+164.6%	COM	697435105
SCHK	SCHWAB STRATEGIC TR	115,563	$4.167M	0.1%	$36.06	$24.54	+47.0%	1000 INDEX ETF	808524722
IVV	ISHARES TR	4,758	$3.563M	0.1%	$748.92	$474.72	+57.8%	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	4,984	$2.807M	0.1%	$563.29	$203.50	+176.8%	CL A	30303M102
IXUS	ISHARES TR	25,275	$2.412M	0.1%	$95.44	$62.44	+52.8%	CORE MSCI TOTAL	46432F834
RBLX	ROBLOX CORP	40,303	$2.192M	0.0%	$54.38	$49.01	+11.0%	CL A	771049103
IJH	ISHARES TR	21,109	$1.628M	0.0%	$77.11	$57.80	+33.4%	CORE S&P MCP ETF	464287507
DASH	DOORDASH INC	8,760	$1.616M	0.0%	$184.53	$234.56	-21.3%	CL A	25809K105
WDAY	WORKDAY INC	12,319	$1.508M	0.0%	$122.42	$106.77	+14.7%	CL A	98138H101
AMZN	AMAZON COM INC	6,303	$1.502M	0.0%	$238.34	$132.57	+79.8%	COM	023135106
VO	VANGUARD INDEX FDS	15,948	$1.285M	0.0%	$80.57	$73.84	+9.1%	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	8,476	$1.239M	0.0%	$146.19	$297.98	-50.9%	COM CL A	19260Q107
OKTA	OKTA INC	8,775	$1.197M	0.0%	$136.45	$237.69	-42.6%	CL A	679295105
MQ	MARQETA INC	264,729	$1.075M	0.0%	$4.06 *	$4.80	+237.7%	CLASS A COM	57142B104
IJR	ISHARES TR	6,801	$1.009M	0.0%	$148.31	$99.61	+48.9%	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	7,132	$741K	0.0%	$103.88	$68.66	+51.3%	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	8,988	$739K	0.0%	$82.27	$53.69	+53.2%	EAFE SML CP ETF	464288273
VB	VANGUARD INDEX FDS	1,571	$476K	0.0%	$303.12	$170.74	+77.5%	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	1,250	$463K	0.0%	$370.02	$311.10	+18.9%	TOTAL STK MKT	922908769
RKT	ROCKET COS INC	27,951	$440K	0.0%	$15.75	$17.88	-11.9%	COM CL A	77311W101
FLOT	ISHARES TR	7,686	$392K	0.0%	$51.05	$50.72	+0.7%	FLTG RATE NT ETF	46429B655
BRK/B	BERKSHIRE HATHAWAY INC DEL	737	$369K	0.0%	$500.39	$371.57	+34.7%	CL B NEW	084670702
GVI	ISHARES TR	3,466	$368K	0.0%	$106.09	$105.76	+0.3%	INTRM GOV CR ETF	464288612
ISTB	ISHARES TR	6,738	$325K	0.0%	$48.25	$48.15	+0.2%	CORE 1 5 YR USD	46432F859
QUAL	ISHARES TR	1,461	$321K	0.0%	$219.46	$176.40	+24.4%	MSCI USA QLT FCT	46432F339
ACWX	ISHARES TR	3,947	$300K	0.0%	$76.11	$55.75	+36.5%	MSCI ACWI EX US	464288240
DBX	DROPBOX INC	10,047	$276K	0.0%	$27.47	$29.13	-5.7%	CL A	26210C104
RSP	INVESCO EXCHANGE TRADED FD T	1,146	$244K	0.0%	$212.71	$189.83	+12.1%	S&P500 EQL WGT	46137V357