David Dirks Portfolio
Invests via Plum Street Advisors LLC | Managed by David Dirks, James (Jamie) Osborn
Invests via Plum Street Advisors LLC
Managed by David Dirks, James (Jamie) Osborn
Automatically Tracked
Seasoned operator and early-stage investor focused on scaling B2B software and fintech businesses, with experience leading fundraising, go-to-market expansion, and M&A execution. David Dirks brings entrepreneurial credibility from founding and operating technology ventures, serves on several private company boards, and advises CEOs on growth strategy and capital formation. Investment activity emphasizes seed-to-Series A rounds, unit-economics-driven models, and repeatable revenue growth; commonly collaborates with growth-stage VCs and strategic acquirers to prepare companies for exits.
Seasoned operator and early-stage investor focused on scaling B2B software and fintech businesses, with experience leading fundraising, go-to-market expansion, and M&A execution. David Dirks brings entrepreneurial credibility from founding and operating technology ventures, serves on several private company boards, and advises CEOs on growth strategy and capital formation. Investment activity emphasizes seed-to-Series A rounds, unit-economics-driven models, and repeatable revenue growth; commonly collaborates with growth-stage VCs and strategic acquirers to prepare companies for exits.
Investment Philosophy & Strategy
Focuses on early-stage B2B software and fintech businesses, prioritizing seed-to-Series A investments that demonstrate repeatable revenue growth and clear unit economics. Uses operator experience to underwrite founders by evaluating go-to-market motion, unit-economics-driven customer acquisition, and path to sustainable margins. Capital allocation favors concentrated bets with active board-level support, quick execution on follow-on rounds, and strategic partnerships with growth VCs and acquirers. Horizon is multi-year, outcome-oriented, balancing growth with disciplined risk management.
Focuses on early-stage B2B software and fintech businesses, prioritizing seed-to-Series A investments that demonstrate repeatable revenue growth and clear unit economics. Uses operator experience to underwrite founders by evaluating go-to-market motion, unit-economics-driven customer acquisition, and path to sustainable margins. Capital allocation favors concentrated bets with active board-level support, quick execution on follow-on rounds, and strategic partnerships with growth VCs and acquirers. Horizon is multi-year, outcome-oriented, balancing growth with disciplined risk management.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
48.26%
Gain +0.77%
Monthly
1.18%
Yearly
15.17%
Drawdown
13.06%
$312.28M
Equity
Holdings
$312.28M
Investment
$253.97M
$73.42M
Profit +$1.69M
Realized
$15.11M
Unrealized
$58.3M
Dividends
$12.83M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.77%
Profit
$1.69M
Win %
67%
This Week
Compared To Last Week
Gain
-0.38%
Profit
-$1.19M
Win %
67%
This Month
Compared to last month
Gain
0.67%
Profit
$2.06M
Win %
67%
This Year
Compared to last year
Gain
-0.09%
Profit
-$271,564.5
Win %
69%
SOFI SoFi Technologies, Inc.
+5.56%
+$10,727.19 
LLY Eli Lilly and Company
+4.59%
+$67,623.37 
TYL Tyler Technologies Inc.
+3.97%
+$20,009.77 
TMO Thermo Fisher Scientific Inc.
+3.96%
+$29,975.61 
BNY BlackRock New York Municipal Income Trust
+3.15%
+$6,329.1 
NFLX Netflix, Inc.
+3.01%
+$10,943.75 
CTAS Cintas Corporation
+2.74%
+$19,790.86 
MDB MongoDB Inc.
+2.07%
+$33,539.47 
MCK McKesson Corporation
+1.84%
+$10,530.41 
DAL Delta Air Lines, Inc.
+1.77%
+$3,413.15 
UI Ubiquiti Inc.
+1.59%
+$18,132.6 
IAUM iShares Gold Trust Micro
+1.48%
+$3,968.8 
GLDM SPDR Gold MiniShares Trust
+1.41%
+$157,416.9 
IAU iShares Gold Trust
+1.4%
+$114,591.24 
FTCS First Trust Capital Strength ETF
+1.38%
+$5,663.25 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.38%
+$113,515.4 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
+1.37%
+$53,102.32 
MSFT Microsoft Corp.
+1.34%
+$22,183.98 
VB Vanguard Small-Cap ETF
+1.32%
+$215,075.6 
RSP Invesco S&P 500 Equal Weight ETF
+1.26%
+$2,854.23 
IWN iShares Russell 2000 Value ETF
+1.25%
+$10,236.16 
IWM iShares Russell 2000 ETF
+1.22%
+$16,671.6 
IJR iShares Core S&P Small-Cap ETF
+1.17%
+$5,962.77 
IWR iShares Russell Mid-Cap ETF
+1.08%
+$19,646.56 
AVUV Avantis U.S. Small Cap Value ETF
+0.97%
+$76,700.36 
VIG Vanguard Dividend Appreciation ETF
+0.97%
+$2,917.16 
IJH iShares Core S&P Mid-Cap ETF
+0.9%
+$3,898.05 
TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
+0.82%
+$3,652.8 
EFA iShares MSCI EAFE ETF
+0.79%
+$3,419.01 
IUSV iShares Core S&P U.S. Value ETF
+0.79%
+$1,977.58 
IWD iShares Russell 1000 Value ETF
+0.78%
+$3,779.01 
VTV Vanguard Value ETF
+0.78%
+$142,321.4 
MUB iShares National Muni Bond ETF
+0.77%
+$21,605.22 
AVLV Avantis U.S. Large Cap Value ETF
+0.76%
+$28,814.06 
VTEB Vanguard Tax-Exempt Bond ETF
+0.72%
+$15,342.5 
TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
+0.72%
+$3,889.46 
IVE ISHARES S&P 500 VALUE ETF
+0.71%
+$13,672.31 
IEFA iShares Core MSCI EAFE ETF
+0.71%
+$3,133.44 
AVDE Avantis International Equity ETF
+0.64%
+$24,165.72 
NULV Nuveen ESG Large-Cap Value ETF
+0.63%
+$29,026.14 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.58%
+$7,358.45 
DFIC Dimensional International Core Equity Market ETF
+0.57%
+$82,365.21 
AGG iShares Core U.S. Aggregate Bond ETF
+0.57%
+$1,949.94 
BND Vanguard Total Bond Market Index Fund
+0.56%
+$10,770.86 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.54%
+$153,678.96 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.52%
+$15,510.47 
SCHP Schwab U.S. TIPS ETF
+0.49%
+$3,229.37 
IWB iShares Russell 1000 ETF
+0.49%
+$12,448.58 
SDG iShares MSCI Global Sustainable Development Goals ETF
+0.48%
+$2,094.62 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.47%
+$45,514.95 
BGRN iShares USD Green Bond ETF
+0.44%
+$9,500.03 
AMZN Amazon.com Inc
+0.43%
+$3,191.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.43%
+$12,419.54 
ESGU iShares ESG Aware MSCI USA ETF
+0.42%
+$905.25 
SCHF Schwab International Equity ETF
+0.41%
+$17,179.14 
SCHX Schwab U.S. Large-Cap ETF
+0.4%
+$3,256.2 
VOTE TCW Transform 500 ETF
+0.39%
+$11,841.28 
SCHK Schwab 1000 Index ETF
+0.37%
+$90,570.15 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.36%
+$1,189.65 
VEU Vanguard FTSE All-World ex-US ETF
+0.35%
+$2,298.54 
SPY SPDR S&P 500 ETF Trust
+0.33%
+$34,352.77 
GOOGL Alphabet Inc
+0.31%
+$4,950.5 
CVIE Calvert International Responsible Index ETF
+0.31%
+$4,082.57 
IVV iShares Core S&P 500 ETF
+0.31%
+$12,987.45 
VOO Vanguard S&P 500 ETF
+0.3%
+$2,447.76 
BNDX Vanguard Total International Bond ETF
+0.3%
+$20,640.21 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.3%
+$3,703.05 
BRK-A Berkshire Hathaway Inc.
+0.29%
+$2,311.12 
USEP Innovator U.S. Equity Ultra ETF
+0.28%
+$643.68 
BRK-B Berkshire Hathaway Inc.
+0.28%
+$1,059.68 
SUB iShares Short-Term National Muni Bond ETF
+0.27%
+$2,107.29 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.27%
+$4,802.52 
GOOG Alphabet Inc
+0.25%
+$1,102.52 
ISHG iShares 3 Year International Treasury Bond ETF
+0.24%
+$18,889.38 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.21%
+$4,002.41 
TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
+0.2%
+$962.31 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.16%
+$337.28 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
+0.15%
+$11,508.83 
COST Costco Wholesale Corporation
+0.06%
+$493.92 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$692.05 
ICSH iShares Short Treasury Bond ETF
+0.03%
+$2,765.01 
JPM JPMorgan Chase & Co.
+0.02%
+$202.48 
SHV iShares Short Treasury Bond ETF
+0.02%
+$166.08 
CLIP Global X 1-3 Month T-Bill ETF
+0.01%
+$329.46 
VUG Vanguard Growth ETF
+0.01%
+$84.51 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRBN iShares MSCI ACWI Low Carbon Target ETF
-34.59%
-$327,843.94 
P Everpure Inc.
-6%
-$74,312.97 
LRCX Lam Research Corporation
-2.81%
-$4,110.61 
XOM Exxon Mobil Corporation
-1.73%
-$8,396.43 
NVDA NVIDIA Corporation
-1.62%
-$6,422.51 
CAT Caterpillar Inc.
-1.6%
-$2,292 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.3%
-$132,876.12 
IEMG iShares Core MSCI Emerging Markets ETF
-0.8%
-$6,415.62 
AVEM Avantis Emerging Markets Equity ETF
-0.74%
-$17,337.51 
ESGE iShares ESG Aware MSCI EM ETF
-0.73%
-$3,530.2 
CIBR First Trust NASDAQ Cybersecurity ETF
-0.48%
-$1,624.59 
VGT Vanguard Information Technology ETF
-0.46%
-$1,061.76 
TWST Twist Bioscience Corporation
-0.45%
-$2,392.57 
FSLR First Solar, Inc.
-0.39%
-$2,943.51 
EMXF iShares ESG Aware MSCI EM ETF
-0.35%
-$4,618.18 
VWO Vanguard FTSE Emerging Markets ETF
-0.25%
-$2,386.12 
AAPL Apple Inc.
-0.16%
-$4,207.2 
QQQ Invesco QQQ Trust, Series 1
-0.15%
-$389.88 
QQQM Invesco NASDAQ 100 ETF
-0.12%
-$1,704.22 
SCHE Schwab Emerging Markets Equity ETF
-0.11%
-$5,940.88 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.04%
-$137.05 Events
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Dividends
Dividend Analysis
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| Trades 758 | Longs Won 551/758 72% | Profit Factor 17.48 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $490,878.1 |
| Average Win $140,695.2 | Best Trade (Oct 15) $8.64M | Sharpe Ratio -43.41 |
| Average Loss -$21,420.31 | Worst Trade (Oct 14) -$589,539.43 | Z-Score 5.18 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 1d | Expectancy $96,856.06 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,493 | 13,043 | 11,594 | 10,145 | 8,696 | 7,246 | 5,797 | 4,348 | 2,899 | 1,449 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 7,513 | $1.58M | $2.57M | - | $996,436.91 | 63.23% | -0.163% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,611 | $365,229.72 | $344,344.96 | - | -$20,884.76 | -5.72% | +0.57% |
| AMZN Amazon.com Inc | 2,928 | $550,232.8 | $747,137.76 | - | $196,904.96 | 35.79% | +0.429% |
| AVDE Avantis International Equity ETF | 42,396 | $2.58M | $3.81M | - | $1.23M | 47.64% | +0.639% |
| AVEM Avantis Emerging Markets Equity ETF | 25,877 | $1.49M | $2.34M | - | $849,880.17 | 57.11% | -0.736% |
| AVLV Avantis U.S. Large Cap Value ETF | 40,871 | $3.01M | $3.82M | - | $805,505.25 | 26.76% | +0.761% |
| AVUV Avantis U.S. Small Cap Value ETF | 66,121 | $6.48M | $7.96M | - | $1.48M | 22.87% | +0.973% |
| BGRN iShares USD Green Bond ETF | 47,429 | $2.25M | $2.18M | - | -$66,721.66 | -2.97% | +0.438% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 17,314 | $1.32M | $1.27M | - | -$48,520.36 | -3.67% | +0.582% |
| BND Vanguard Total Bond Market Index Fund | 27,268 | $2.01M | $1.93M | - | -$81,293.47 | -4.04% | +0.561% |
| BNDX Vanguard Total International Bond ETF | 147,429 | $7.26M | $6.96M | - | -$304,106.66 | -4.19% | +0.298% |
| BNY BlackRock New York Municipal Income Trust | 1,460 | $211,131 | $207,290.8 | - | -$3,840.2 | -1.82% | +3.149% |
| BRK-A Berkshire Hathaway Inc. | 1 | $798,442 | $791,896.13 | - | -$6,545.87 | -0.82% | +0.293% |
| BRK-B Berkshire Hathaway Inc. | 716 | $318,667.98 | $377,926.28 | - | $59,258.3 | 18.6% | +0.281% |
| CAT Caterpillar Inc. | 191 | $203,445 | $140,763.18 | - | -$62,681.82 | -30.81% | -1.602% |
| CIBR First Trust NASDAQ Cybersecurity ETF | 3,282 | $208,063.28 | $338,850.09 | - | $130,786.81 | 62.86% | -0.477% |
| CLIP Global X 1-3 Month T-Bill ETF | 21,964 | $2.2M | $2.2M | - | -$2,249.44 | -0.1% | +0.015% |
| COST Costco Wholesale Corporation | 882 | $784,995.94 | $866,617.92 | - | $81,621.98 | 10.4% | +0.057% |
| CRBN iShares MSCI ACWI Low Carbon Target ETF | 3,747 | $621,049.14 | $620,035.06 | - | -$1,014.08 | -0.16% | -34.587% |
| CTAS Cintas Corporation | 3,466 | $713,580.39 | $742,902.44 | - | $29,322.05 | 4.11% | +2.737% |
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FAQ
Which stocks have generated the highest profits for David Dirks?
The largest contributions to the portfolio's profits come from the following stocks: Chipotle Mexican Grill, Inc - $3.62M, SPDR Gold MiniShares Trust - $3.6M, Schwab U.S. Aggregate Bond ETF - $2.21M, Schwab 1000 Index ETF - $1.94M, and iShares Gold Trust - $1.67M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CoStar Group, Inc - $118,395, IDEXX Laboratories, Inc - $66,359.35, Thermo Fisher Scientific Inc - $26,844.42, Vanguard Real Estate ETF - $23,240.8, and Walmart Inc - $17,343.92. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does David Dirks's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.83M earned over time. The largest contributors to dividend income include Schwab U.S. Aggregate Bond ETF - $2.25M, Vanguard Value ETF - $873,722.05, Vanguard Total International Bond ETF - $628,838.84, Schwab 1000 Index ETF - $618,674.99, and VANGUARD FTSE DEVELOPED MARKETS ETF - $615,601.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are David Dirks's monthly returns?
David Dirks's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can David Dirks's strategy be considered aggressive or moderate?
David Dirks's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow David Dirks's strategy?
David Dirks's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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