Donor Advised Charitable Giving, Inc. Diversified Active

Location: San Francisco, CA

CIK: 0001535839 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 28, 2026

Total Value: $5.158B (100.0% shares, 0.0% debt)

Holdings (36)

New Positions (5)

MQ MARQETA INC 0.0%
Value $1.125M Shares 66,182 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $234K Shares 4,940 Share Price $47.34 Est. Cost/Share $40.33 Unrealized @ Report Date +17.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $233K Shares 3,367 Share Price $69.26 Est. Cost/Share $68.78 Unrealized @ Report Date +0.7%
IEFA ISHARES TR 0.0%
Value $226K Shares 2,333 Share Price $96.88 Est. Cost/Share $98.72 Unrealized @ Report Date -1.9%
VXUS VANGUARD STAR FDS 0.0%
Value $202K Shares 2,381 Share Price $84.96 Est. Cost/Share $85.95 Unrealized @ Report Date -1.2%

Increased Positions (6)

IVV ISHARES TR 0.1%
Value $4.043M (+13.5%) Shares 5,279 (+10.9%) Share Price $765.89 Est. Cost/Share $503.18 Unrealized @ Report Date +52.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K (+186.6%) Shares 3,358 (+193.0%) Share Price $208.04 Est. Cost/Share $207.15 Unrealized @ Report Date +0.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.37M (+3.0%) Shares 23,540 (+3.7%) Share Price $228.11 Est. Cost/Share $254.73 Unrealized @ Report Date -10.4%
SCZ ISHARES TR 0.0%
Value $783K (+5.9%) Shares 9,273 (+3.2%) Share Price $84.42 Est. Cost/Share $54.65 Unrealized @ Report Date +54.5%
VTI VANGUARD INDEX FDS 0.0%
Value $502K (+8.6%) Shares 1,342 (+7.4%) Share Price $374.12 Est. Cost/Share $315.47 Unrealized @ Report Date +18.6%
FLOT ISHARES TR 0.0%
Value $396K (+1.0%) Shares 7,766 (+1.0%) Share Price $51.05 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%

Exited Positions (1)

MQ MARQETA INC 0.0%
Value $1.075M Shares 264,729 Share Price $4.06 * Est. Cost/Share $4.80 Unrealized @ Report Date +253.8%

Decreased Positions (3)

PANW PALO ALTO NETWORKS INC 0.1%
Value $4.829M (-7.0%) Shares 12,154 (-20.2%) Share Price $397.31 Est. Cost/Share $128.88 Unrealized @ Report Date +208.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $308K (-16.6%) Shares 618 (-16.1%) Share Price $497.95 Est. Cost/Share $371.57 Unrealized @ Report Date +34.0%
ACWX ISHARES TR 0.0%
Value $289K (-3.9%) Shares 3,819 (-3.2%) Share Price $75.62 Est. Cost/Share $55.75 Unrealized @ Report Date +35.6%

Unchanged Positions (22)

NVDA NVIDIA CORPORATION 98.8%
Value $5.095B Shares 22,310,079 Share Price $228.38 Est. Cost/Share $92.77 Unrealized @ Report Date +146.2%
WDAY WORKDAY INC 0.0%
Value $2.346M Shares 12,319 Share Price $190.46 Est. Cost/Share $106.77 Unrealized @ Report Date +78.4%
META META PLATFORMS INC 0.1%
Value $3.614M Shares 4,984 Share Price $725.18 Est. Cost/Share $203.50 Unrealized @ Report Date +256.4%
OKTA OKTA INC 0.0%
Value $1.835M Shares 8,775 Share Price $209.11 Est. Cost/Share $237.69 Unrealized @ Report Date -12.0%
RBLX ROBLOX CORP 0.0%
Value $1.708M Shares 40,303 Share Price $42.37 Est. Cost/Share $49.01 Unrealized @ Report Date -13.5%
COIN COINBASE GLOBAL INC 0.0%
Value $1.58M Shares 8,476 Share Price $186.41 Est. Cost/Share $297.98 Unrealized @ Report Date -37.4%
ITOT ISHARES TR 0.2%
Value $9.363M Shares 56,309 Share Price $166.28 Est. Cost/Share $98.00 Unrealized @ Report Date +69.7%
RKT ROCKET COS INC 0.0%
Value $322K Shares 27,951 Share Price $11.51 Est. Cost/Share $17.88 Unrealized @ Report Date -35.6%
IJH ISHARES TR 0.0%
Value $1.533M Shares 21,313 Share Price $71.95 Est. Cost/Share $57.80 Unrealized @ Report Date +24.5%
IJR ISHARES TR 0.0%
Value $925K Shares 6,799 Share Price $136.04 Est. Cost/Share $99.61 Unrealized @ Report Date +36.6%
SCHK SCHWAB STRATEGIC TR 0.1%
Value $4.237M Shares 115,563 Share Price $36.66 Est. Cost/Share $24.54 Unrealized @ Report Date +49.4%
AMZN AMAZON COM INC 0.0%
Value $1.57M Shares 6,303 Share Price $249.15 Est. Cost/Share $132.57 Unrealized @ Report Date +87.9%
DBX DROPBOX INC 0.0%
Value $340K Shares 10,047 Share Price $33.85 Est. Cost/Share $29.13 Unrealized @ Report Date +16.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.851M Shares 43,400 Share Price $157.85 Est. Cost/Share $115.00 Unrealized @ Report Date +37.3%
VO VANGUARD INDEX FDS 0.0%
Value $1.251M Shares 15,948 Share Price $78.42 Est. Cost/Share $73.84 Unrealized @ Report Date +6.2%
VB VANGUARD INDEX FDS 0.0%
Value $447K Shares 1,571 Share Price $284.49 Est. Cost/Share $170.74 Unrealized @ Report Date +66.6%
IXUS ISHARES TR 0.0%
Value $2.401M Shares 25,275 Share Price $94.99 Est. Cost/Share $62.44 Unrealized @ Report Date +52.1%
GVI ISHARES TR 0.0%
Value $357K Shares 3,466 Share Price $103.07 Est. Cost/Share $105.76 Unrealized @ Report Date -2.5%
DASH DOORDASH INC 0.0%
Value $1.608M Shares 8,760 Share Price $183.55 Est. Cost/Share $234.56 Unrealized @ Report Date -21.7%
ISTB ISHARES TR 0.0%
Value $318K Shares 6,738 Share Price $47.25 Est. Cost/Share $48.15 Unrealized @ Report Date -1.9%
QUAL ISHARES TR 0.0%
Value $325K Shares 1,464 Share Price $222.29 Est. Cost/Share $176.40 Unrealized @ Report Date +26.0%
EFA ISHARES TR 0.0%
Value $741K Shares 7,132 Share Price $103.89 Est. Cost/Share $68.66 Unrealized @ Report Date +51.3%