Institutional Manager · CIK 0002080991
Old Peak Finance LLC
CHAPEL HILL, NC · File #028-26184
Latest AUM
$162.0M
Positions
121
Top-10 Concentration
79.5%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD BD INDEX FDS | 921937827 | +481,638 | +$38.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +779,444 | +$30.9M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V880 | +694,630 | +$22.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +12,002 | +$4.0M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +61,494 | +$3.8M | $0 |
| NEW | VANGUARD STAR FDS | 921909768 | +44,538 | +$3.4M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +4,338 | +$3.0M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V401 | +31,108 | +$2.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +3,225 | +$2.0M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +21,511 | +$1.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025121 pos · $162.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 481,638 | $38.0M | 25.46% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 779,444 | $30.9M | 20.70% |
| 3 | DIMENSIONAL ETF TRUST | 25434V880 | 694,630 | $22.7M | 15.25% |
| 4 | NVIDIA CORPORATION | NVDA | 45,006 | $8.4M | 5.63% |
| 5 | VANGUARD INDEX FDS | 922908769 | 12,002 | $4.0M | 2.70% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 61,494 | $3.8M | 2.58% |
| 7 | VANGUARD STAR FDS | 921909768 | 44,538 | $3.4M | 2.25% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,338 | $3.0M | 1.98% |
| 9 | DIMENSIONAL ETF TRUST | 25434V401 | 31,108 | $2.3M | 1.55% |
| 10 | VANGUARD INDEX FDS | 922908363 | 3,225 | $2.0M | 1.36% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 21,511 | $1.6M | 1.07% |
| 12 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 718 | $1.5M | 1.03% |
| 13 | APPLE INC | AAPL | 5,570 | $1.5M | 1.02% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 28,055 | $1.5M | 1.01% |
| 15 | MICROSOFT CORP | MSFT | 3,015 | $1.5M | 0.98% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 4,343 | $1.4M | 0.94% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 7,061 | $1.3M | 0.84% |
| 18 | VANGUARD WORLD FD | 921910725 | 17,354 | $1.2M | 0.83% |
| 19 | INTEL CORP | INTC | 26,249 | $968,588 | 0.65% |
| 20 | DIMENSIONAL ETF TRUST | 25434V716 | 21,470 | $932,422 | 0.63% |