Dunhill Financial, LLC ETFs

Dunhill Financial, LLC

$220 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FLCA Franklin Templeton ETF Tr	$0	$37.4 Million 0.02% of portfolio	805	Q1 2025 New
FKU First Trust United Kingdom Alp	$0	$37 Million 0.02% of portfolio	923	Q1 2025 Reduced 4.05%
XJR Ishares Tresg Screened S&P Sma	$0	$34.5 Million 0.02% of portfolio	917	Q1 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$33.8 Million 0.02% of portfolio	1,227	Q1 2025 New
VIOO Vanguard S&P Small Cap 600 ETF	$0	$33.2 Million 0.02% of portfolio	344	Q4 2023 New
XLU Utilities Sector Spdr	$0	$31.5 Million 0.01% of portfolio	400	Q1 2025 Reduced 66.67%
VMBS Vanguard Mortg Backed Sec ETF	$0	$31.5 Million 0.01% of portfolio	680	Q1 2025 New
FNDF Schwab Fundamental Intl Large	$0	$29.9 Million 0.01% of portfolio	826	Q1 2025 New
IGOV Ishares 1 3 International Trea	$0	$29.6 Million 0.01% of portfolio	752	Q1 2024 Reduced 18.88%
ACWI Ishares Msci Acwi ETF	$0	$28.3 Million 0.01% of portfolio	243	Q1 2025 Added 26.56%
IAU Ishares Gold Trust	$53.4B	$27.8 Million 0.01% of portfolio	472	Q1 2025 Added 86.56%
IGSB Ishares Trust Ishares 1 5 Year	$0	$27.6 Million 0.01% of portfolio	831	Q1 2025 New
XLE Energy Sector Spdr	$0	$27.6 Million 0.01% of portfolio	295	Q1 2025 Added 0.68%
FIW First Trust Water ETF	$0	$26.3 Million 0.01% of portfolio	261	Q1 2024 Reduced 1.51%
NOBL Proshares S&P 500 Dividend Ari	$0	$25.5 Million 0.01% of portfolio	250	Q1 2025 New
NEAR Blackrock Short Maturity Bond	$0	$25.4 Million 0.01% of portfolio	500	Q4 2023 New
ICF Ishares Tr	$0	$24.7 Million 0.01% of portfolio	402	Q1 2025 Added 0.5%
ESGU Ishares Trust Ishares Esg Awar	$0	$22.5 Million 0.01% of portfolio	185	Q1 2025 Added 22.52%
VFH Vanguard Financial ETF	$0	$22.4 Million 0.01% of portfolio	188	Q1 2025 Added 224.14%
ROBT First Tr Exchange Traded Fd Vi	$0	$22.2 Million 0.01% of portfolio	545	Q4 2024 Added 0.18%
IJJ Ishares S&P Midcap 400 Value E	$0	$22 Million 0.01% of portfolio	184	Q1 2025 Added 0.55%
FTSM First Tr Enhanced Traded Fd Iv	$0	$21.8 Million 0.01% of portfolio	364	Q1 2025 Reduced 43.83%
ITA Ishares Tr	$0	$21.2 Million 0.01% of portfolio	138	Q2 2024 Reduced 9.21%
VEA Vanguard Ftse Developed Market	$0	$20.1 Million 0.01% of portfolio	396	Q1 2025 Reduced 44.62%
SIL Global X Silver Miners ETF	$0	$19.7 Million 0.01% of portfolio	500	Q1 2025 Reduced 50.0%
EWL Ishares Inc Msci Switzerlnd	$0	$19.4 Million 0.01% of portfolio	1,696	Q1 2025 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$19 Million 0.01% of portfolio	144	Q1 2025 Added 0.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$18.7 Million 0.01% of portfolio	313	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$17.5 Million 0.01% of portfolio	804	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$16.4 Million 0.01% of portfolio	556	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$16.4 Million 0.01% of portfolio	598	Q1 2025 New
QUAL Ishares Msci Usa Quality Facto	$0	$16.4 Million 0.01% of portfolio	96	Q1 2025 Reduced 59.32%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$15.1 Million 0.01% of portfolio	128	Q1 2025 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$14.3 Million 0.01% of portfolio	378	Q1 2025 Added 266.99%
IWB Ishares Tr Russell 1000 ETF	$0	$14.2 Million 0.01% of portfolio	46	Q3 2024 Added 70.37%
EFG Msci Eafe Growth ETF	$0	$14.1 Million 0.01% of portfolio	141	Q1 2025 Added 11.02%
EWC Ishares Msci Canada ETF	$0	$13.8 Million 0.01% of portfolio	338	Q4 2024 Added 1.2%
FCAL First Tr Iii Calif Mun High In	$0	$13.6 Million 0.01% of portfolio	281	Q1 2025 Added 1.08%
VT Vanguard Total World Stk Index	$0	$13.3 Million 0.01% of portfolio	115	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$12.4 Million 0.01% of portfolio	404	Q1 2025 Added 2,144.44%
PDN Invesco Fd Tr	$0	$12 Million 0.01% of portfolio	359	Q1 2025 New
QABA First Trust Nasdaq Aba Communi	$0	$11.9 Million 0.01% of portfolio	228	Q4 2023 New
IQLT Ishares Msci Intl Quality Fact	$0	$11.9 Million 0.01% of portfolio	300	Q4 2024 Reduced 38.78%
FTEC Fidelity Covington Tr Msci Inf	$0	$11.7 Million 0.01% of portfolio	72	Q2 2024 Reduced 95.0%
SDY Spdr Series Tr Spdr S&P Divide	$0	$11.5 Million 0.01% of portfolio	85	Q1 2025 Added 1.19%
FDIS Fidelity Covington Tr Msci Con	$0	$10.4 Million 0.0% of portfolio	123	Q4 2023 New
FXH First Tr Exchange Trd Fd Healt	$0	$10.4 Million 0.0% of portfolio	100	Q4 2023 New
IBDQ Ishares Ibonds Dec 2025 Term C	$0	$10.1 Million 0.0% of portfolio	403	Q1 2025 Reduced 50.0%
SCHA Schwab Strategic Tr Us Small C	$0	$10.1 Million 0.0% of portfolio	430	Q1 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$10 Million 0.0% of portfolio	401	Q1 2025 Reduced 75.84%

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