Portfolio (Quarterly) Guide ↗

V2 Financial group LLC

· CIK 0002022843

13F Portfolio $215M AUM 108 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 38 Added 15 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DFUS	DIMENSIONAL ETF TRUST	—	46,168.0	$3.3M	1.52%	NEW	—	$70.91	+15.3%
2	DFAU	DIMENSIONAL ETF TRUST	—	31,369.0	$1.4M	0.66%	NEW	—	$45.12	+14.5%
3	DFAI	DIMENSIONAL ETF TRUST	—	17,528.0	$683K	0.32%	NEW	—	$38.96	+7.3%
4	SGOV	ISHARES TR	—	6,339.0	$638K	0.30%	NEW	—	$100.66	-0.0%
5	—	BERKSHIRE HATHAWAY INC DEL	—	1,290.0	$618K	0.29%	NEW	—	$479.20	—
6	CALI	BLACKROCK ETF TRUST II	—	9,890.0	$499K	0.23%	NEW	—	$50.43	-0.0%
7	DFCA	DIMENSIONAL ETF TRUST	—	9,940.0	$496K	0.23%	NEW	—	$49.85	+0.1%
8	DFAX	DIMENSIONAL ETF TRUST	—	9,299.0	$316K	0.15%	NEW	—	$33.97	+10.7%
9	LRCX	LAM RESEARCH CORP	Technology	1,253.0	$268K	0.12%	NEW	—	$213.70	+49.2%
10	CAT	CATERPILLAR INC	Industrials	353.0	$250K	0.12%	NEW	—	$708.82	+28.4%
11	MRK	MERCK & CO INC	Healthcare	1,815.0	$218K	0.10%	NEW	—	$120.29	-0.0%
12	XOM	EXXON MOBIL CORP	Energy	1,246.0	$211K	0.10%	NEW	—	$169.66	-11.7%
13	IWN	ISHARES TR	—	1,100.0	$209K	0.10%	NEW	—	$189.59	+13.3%
14	SPYM	SPDR SERIES TRUST	—	2,705.0	$207K	0.10%	NEW	—	$76.54	+15.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 65.5%

Technology 10.9%

Communication Services 8.4%

Consumer Cyclical 6.7%

Healthcare 4.8%

Industrials 1.5%

Consumer Defensive 1.4%

Energy 0.5%

Utilities 0.3%