Old Peak Finance LLC Diversified Active

Location: Chapel Hill, NC

CIK: 0002080991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (84)

BSV VANGUARD BD INDEX FDS 23.1%
Value $39.63M Shares 505,452 Est. Cost $78.79 Unrealized
DFAC DIMENSIONAL ETF TRUST 18.2%
Value $31.24M Shares 803,937 Est. Cost $39.57 Unrealized
DFAX DIMENSIONAL ETF TRUST 14.1%
Value $24.2M Shares 712,295 Est. Cost $32.76 Unrealized
NVDA NVIDIA CORPORATION 9.6%
Value $16.49M Shares 94,579 Est. Cost $186.38 Unrealized +0.1%
VTI VANGUARD INDEX FDS 2.6%
Value $4.516M Shares 14,077 Est. Cost $333.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $3.941M Shares 61,497 Est. Cost $62.47 Unrealized
VXUS VANGUARD STAR FDS 1.9%
Value $3.324M Shares 43,108 Est. Cost $75.44 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $2.75M Shares 4,229 Est. Cost $681.93 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.3%
Value $2.206M Shares 31,108 Est. Cost $74.17 Unrealized
AAPL APPLE INC 1.1%
Value $1.944M Shares 7,659 Est. Cost $268.07 Unrealized -2.0%
VOO VANGUARD INDEX FDS 1.1%
Value $1.927M Shares 3,225 Est. Cost $627.11 Unrealized
BND VANGUARD BD INDEX FDS 0.9%
Value $1.593M Shares 21,627 Est. Cost $74.07 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $1.516M Shares 28,055 Est. Cost $53.76 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.454M Shares 3,927 Est. Cost $498.57 Unrealized -12.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.8%
Value $1.359M Shares 721 Est. Cost $1883.58 Unrealized +11.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.351M Shares 4,591 Est. Cost $309.53 Unrealized +0.6%
VSGX VANGUARD WORLD FD 0.7%
Value $1.249M Shares 17,406 Est. Cost $71.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.213M Shares 8,294 Est. Cost $181.03 Unrealized -14.8%
XOM EXXON MOBIL CORP 0.6%
Value $964K Shares 5,684 Est. Cost $115.81 Unrealized +19.8%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $915K Shares 22,262 Est. Cost $43.35 Unrealized
INTC INTEL CORP 0.5%
Value $892K Shares 20,217 Est. Cost $37.76 Unrealized +23.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $878K Shares 9,338 Est. Cost $94.74 Unrealized +5.7%
ACWI ISHARES TR 0.5%
Value $863K Shares 6,235 Est. Cost $141.49 Unrealized
GOOG ALPHABET INC 0.5%
Value $861K Shares 3,002 Est. Cost $287.08 Unrealized +12.7%
PM PHILIP MORRIS INTL INC 0.5%
Value $849K Shares 5,137 Est. Cost $153.57 Unrealized +14.5%
IWF ISHARES TR 0.5%
Value $820K Shares 1,923 Est. Cost $473.30 Unrealized
AMZN AMAZON COM INC 0.5%
Value $812K Shares 3,897 Est. Cost $228.79 Unrealized -0.9%
MO ALTRIA GROUP INC 0.5%
Value $777K Shares 11,769 Est. Cost $59.36 Unrealized +6.2%
PAAS PAN AMERN SILVER CORP 0.4%
Value $691K Shares 12,644 Est. Cost $41.86 Unrealized +39.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $605K Shares 2,982 Est. Cost $167.85 Unrealized +22.7%
IVV ISHARES TR 0.3%
Value $599K Shares 917 Est. Cost $684.66 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $591K Shares 11,862 Est. Cost $49.83 Unrealized
ISHG ISHARES TR 0.3%
Value $572K Shares 7,714 Est. Cost $75.24 Unrealized
ESGU ISHARES TR 0.3%
Value $571K Shares 4,040 Est. Cost $148.98 Unrealized
IGOV ISHARES TR 0.3%
Value $568K Shares 13,838 Est. Cost $41.66 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $555K Shares 1,934 Est. Cost $290.25 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $526K Shares 11,551 Est. Cost $45.05 Unrealized
GOOGL ALPHABET INC 0.3%
Value $478K Shares 1,662 Est. Cost $287.46 Unrealized +12.5%
NULG NUSHARES ETF TR 0.3%
Value $477K Shares 5,240 Est. Cost $97.80 Unrealized
TGT TARGET CORP 0.3%
Value $461K Shares 3,806 Est. Cost $91.63 Unrealized +19.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $459K Shares 5,174 Est. Cost $88.49 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $456K Shares 7,309 Est. Cost $59.54 Unrealized
DFIC DIMENSIONAL ETF TRUST 0.3%
Value $446K Shares 12,555 Est. Cost $34.46 Unrealized
ARTY ISHARES TR 0.3%
Value $441K Shares 9,488 Est. Cost $48.18 Unrealized
IEFA ISHARES TR 0.3%
Value $434K Shares 4,799 Est. Cost $89.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $425K Shares 1,975 Est. Cost $219.78 Unrealized
IWR ISHARES TR 0.2%
Value $423K Shares 4,352 Est. Cost $96.27 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $423K Shares 733 Est. Cost $614.31 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $423K Shares 10,008 Est. Cost $42.56 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $413K Shares 9,742 Est. Cost $42.83 Unrealized
IVW ISHARES TR 0.2%
Value $413K Shares 3,649 Est. Cost $123.26 Unrealized
IVE ISHARES TR 0.2%
Value $403K Shares 1,908 Est. Cost $212.07 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $380K Shares 794 Est. Cost $497.46 Unrealized -0.8%
MUB ISHARES TR 0.2%
Value $367K Shares 3,459 Est. Cost $107.10 Unrealized
WMT WALMART INC 0.2%
Value $347K Shares 2,794 Est. Cost $107.61 Unrealized +13.4%
META META PLATFORMS INC 0.2%
Value $344K Shares 601 Est. Cost $664.49 Unrealized -1.3%
ESGV VANGUARD WORLD FD 0.2%
Value $340K Shares 3,025 Est. Cost $120.23 Unrealized
LLY ELI LILLY & CO 0.2%
Value $339K Shares 368 Est. Cost $955.55 Unrealized +9.6%
IJK ISHARES TR 0.2%
Value $330K Shares 3,280 Est. Cost $96.88 Unrealized
IWM ISHARES TR 0.2%
Value $319K Shares 1,287 Est. Cost $246.16 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value $319K Shares 692 Est. Cost $532.37 Unrealized -2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $317K Shares 1,653 Est. Cost $191.56 Unrealized
RY ROYAL BK CDA 0.2%
Value $314K Shares 1,938 Est. Cost $153.57 Unrealized +10.7%
SPYV SPDR SERIES TRUST 0.2%
Value $312K Shares 5,511 Est. Cost $56.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $293K Shares 4,121 Est. Cost $69.67 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $291K Shares 6,013 Est. Cost $46.59 Unrealized
ESML ISHARES TR 0.2%
Value $280K Shares 5,962 Est. Cost $45.98 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $269K Shares 1,027 Est. Cost $257.92 Unrealized
AZO AUTOZONE INC 0.1%
Value $257K Shares 76 Est. Cost $3777.86 Unrealized -4.0%
UNP UNION PAC CORP 0.1%
Value $254K Shares 1,047 Est. Cost $227.58 Unrealized +6.9%
EFA ISHARES TR 0.1%
Value $244K Shares 2,516 Est. Cost $96.03 Unrealized
IJR ISHARES TR 0.1%
Value $243K Shares 1,954 Est. Cost $120.18 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,216 Est. Cost $191.06 Unrealized
EWD ISHARES INC 0.1%
Value $238K Shares 4,885 Est. Cost $49.23 Unrealized
PEP PEPSICO INC 0.1%
Value $237K Shares 1,526 Est. Cost $146.10 Unrealized +5.9%
MCD MCDONALDS CORP 0.1%
Value $234K Shares 753 Est. Cost $305.34 Unrealized +3.9%
COR CENCORA INC 0.1%
Value $232K Shares 737 Est. Cost $340.62 Unrealized +3.7%
ESGE ISHARES INC 0.1%
Value $231K Shares 5,076 Est. Cost $44.17 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value $223K Shares 1,545 Est. Cost $151.77 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value $220K Shares 1,300 Est. Cost $169.16 Unrealized 0.0%
ESGD ISHARES TR 0.1%
Value $220K Shares 2,299 Est. Cost $95.11 Unrealized
EDEN ISHARES TR 0.1%
Value $208K Shares 1,992 Est. Cost $114.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $208K Shares 424 Est. Cost $565.16 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value $208K Shares 1,921 Est. Cost $118.12 Unrealized 0.0%