June 2026 Portfolio Update | DCA on the Dip

EOFY comes but June was one of those quiet months where not much happened but your wallet still felt it! The portfolio dipped a little and EOFY shopping got me good. No regrets though! Markets were pretty flat this month. Gold and crypto have both been soft for a couple of months now and honestly that just means their portfolio weighting keeps sliding down. For me this is actually a signal to keep buying. My approach is pretty simple, I DCA into whichever asset has the lowest weighting in my portfolio. No overthinking, no market timing. Just keep topping up the laggards and let the process do the work.

Commodity ETFs caught my eye this month and I think they have real potential as an inflation hedge going forward. Been slowly building that position and I will look to increase the allocation over the coming months.

Superfund – SMSF

Balance: $279,305.69 (down $4,416.78)
Comment: Bought gold and crypto on the dip this month. Gold has been soft lately but long term conviction stays strong.

Long-Term ETF – NAB Equity Builder

Balance: $206,545.73 (up $1,777.36)
Debt: ~$93,343
Equity: ~$113,203
Comment: The only green portfolio this month! Small gain but a gain is a gain.

Wifey Portfolio – Betashares Direct + Tiger

Balance: $146,608.14 (down $2,729.68)
Comment: Picked up some crypto and added to the commodity position via BCOM ETF this month. Crypto has been weak but the DCA process keeps rolling. Commodities as an inflation hedge is a thesis I am building more conviction on.

School Fee Portfolio – Moomoo

Balance: $17,460.26 (down $494.00)
Comment: Also topped up BCOM ETF here. Building the commodity allocation across both portfolios. Small account slowly growing for the little one!