Donor Advised Charitable Giving, Inc.

CIK 0001535839 · Q2 2026

13F Equity AUM

$4.5B

+14.6% QoQ

Positions

0 QoQ

AUM Rank

#913

Top 10%

Skill Alpha (FF)

+22.4%/yr^ns

No Clear Edge

Rank #121 · Top 2%

vs S&P +32.8%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 99.3%Top 10: 99.6%Top 20: 99.9%

NVDA98.7%

ITOT0.2%

VT0.1%

AJG0.1%

PANW0.1%

SCHK0.1%

IVV0.1%

META0.1%

IXUS0.1%

RBLX0.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology98.9%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 32Median: 0.03%Avg: 3.13%

0–0.5%

31(1.3%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

1(98.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 32vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New0Increased10Decreased8Exited0

Increased

VO0.0%

+12K(+300%)

ISTB0.0%

+1K(+18%)

VTI0.0%

+598(+92%)

GVI0.0%

+468(+16%)

IXUS0.1%

+318(+1%)

ACWX0.0%

+194(+5%)

ITOT0.2%

+144(+0%)

FLOT0.0%

+80(+1%)

RSP0.0%

+5(+0%)

QUAL0.0%

+2(+0%)

Decreased

NVDA98.7%

-28,842(-0%)

SCHK0.1%

-1,684(-1%)

AJG0.1%

-1,590(-7%)

EFA0.0%

-335(-4%)

IJH0.0%

-298(-1%)

SCZ0.0%

-225(-2%)

IJR0.0%

-167(-2%)

IVV0.1%

-36(-1%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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