Penney Financial
Penney Financial reported 44 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFUS (23.4%), SGOV (13.9%) and VTI (13.6%). Compared with Q2 2026, the fund opened new positions in XOM and BOXX, added to DFUS, SGOV and VTI, trimmed SCHD, VCRM and HELO and sold out of FLMI, VTEB and DFNM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DFUS Dimensional US Equity Market ETF | $79.5M | 23.4% | 957K | +64K (+7%) | 2 of 8 | |
| 2 |  SGOV Ishares TR | $47.1M | 13.9% | 467K | +312K (+201%) | 6 of 8 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $45.9M | 13.6% | 123K | +597 (+0%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $29.4M | 8.7% | 583K | +499K (+592%) | 3 of 8 | |
| 5 |  VEA Vanguard Tax-Managed Fds | $24.7M | 7.3% | 350K | +7,451 (+2%) | 8 of 8 | |
| 6 |  VCRB Vanguard Malvern Fds | $22.8M | 6.7% | 310K | +50K (+19%) | 6 of 8 | |
| 7 |  IEFA Ishares TR | $12.9M | 3.8% | 133K | +810 (+1%) | 8 of 8 | |
| 8 |  JPIE J P Morgan Exchange Traded F | $10.9M | 3.2% | 243K | +31K (+15%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $9.6M | 2.8% | 62K | +1,778 (+3%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $9.2M | 2.7% | 284K | −9,498 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FLMI Franklin Templeton ETF TR | $3.1M | 125K |
 VTEB Vanguard Mun BD Fds | $2.4M | 48K |
 DFNM Dimensional Nationl | $1.7M | 35K |
 SUB Ishares Short Term Ntnl | $1.3M | 13K |
 EVTR Eaton Vance Total Return Bond ETF | $455K | 8,969 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Penney Financial 13F FAQ
What does Penney Financial own?
Penney Financial reported 44 stocks worth $339M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are DFUS (23.4%), SGOV (13.9%) and VTI (13.6%). The table above lists every position in the filing (the top 10 without an account).
What did Penney Financial buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 18 added to, 11 trimmed and 11 sold out. New positions include XOM and BOXX. It sold all of FLMI, VTEB and DFNM.
When will Penney Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Penney Financial's portfolio worth?
The Q3 2026 filing reports $339M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.