SEC 13F Intelligence

Cloud Capital Management, LLC / DFEM

Cloud Capital Management, LLC’s Dimensional Etf Trust Position

Does Cloud Capital Management, LLC own Dimensional Etf Trust (DFEM)? Yes — 150.6K shares worth $5M (+2.27% of its 13F portfolio) as of Q1 2026, up from 108.3K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
150.6K
% of Portfolio
+2.27%
Quarters Held
5
currently held

Position History DFEM

Reported value by quarter
Q1 ’25: $2MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $3MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026150.6K$5M+2.27%
Q4 2025108.3K$4M+1.69%
Q3 202590.9K$3M+1.54%
Q2 202576.5K$2M+1.43%
Q1 202565.7K$2M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cloud Capital Management, LLC’s full portfolio or all institutional holders of DFEM.