Cloud Capital Management, LLC: 13F holdings

CIK 20604922026Q2

Positions126
Reported value$274.1m
Filed2026-08-13

Top 10 holdings

SecuritySharesValueWeight
DIM U.S. CORE EQY 2962,620$42.7m15.6%
AAPL APPLE INC COM48,696$14.1m5.1%
DFIC DIM INTL CORE EQY 2362,790$13.5m4.9%
AVUS AVANTIS U.S. EQY80,757$10.3m3.8%
AVUV AVANTIS U.S. SMALL CAP VALUE78,710$9.8m3.6%
SCHO SCH SHORT-TERM US TRSY384,908$9.3m3.4%
DFAX DIM WORLD EX U.S. CORE EQY 2243,478$9.0m3.3%
GOOG ALPHABET INC CAP STK CL C24,172$8.5m3.1%
SCHR SCH INT-TERM US TRSY340,018$8.4m3.1%
DIM US CORE EQY 183,536$6.8m2.5%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2060492")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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