Dumac
$1.1B 13F equity value
17 Holdings
Latest filing 2026-06-30
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,223,510 | $840M | 76.4% |
| SCHH | SCHWAB STRATEGIC TR | 7,929,093 | $188M | 17.1% |
| NVDA | NVIDIA CORPORATION | 58,868 | $12M | 1.1% |
| GOOGL | ALPHABET INC | 31,935 | $11M | 1.0% |
| INDA | ISHARES TR | 201,973 | $10M | 0.9% |
| MSFT | MICROSOFT CORP | 25,702 | $10M | 0.9% |
| AMZN | AMAZON COM INC | 38,679 | $9M | 0.8% |
| META | META PLATFORMS INC | 12,180 | $7M | 0.6% |
| ECH | ISHARES INC | 137,000 | $5M | 0.5% |
| KSPI | KASPI KZ JSC | 31,510 | $3M | 0.2% |
Track Dumac's 13F portfolio: $1.1B in reported holdings, 17 positions. Top holdings and quarterly changes on SentiSense.
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