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Arnold Financial Planning Portfolio holdings

AUM $134M
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$96.5M
Cap. Flow %
99.48%
Top 10 Hldgs %
87.53%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.1M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$9.36M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$13.2M 13.59%
+564,204
New +$13.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$12.2M 12.59%
+453,850
New +$12.1M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.6M 10.9%
+433,668
New +$10.6M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.6B
$9.46M 9.76%
+393,633
New +$9.36M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.04M 8.29%
+203,159
New +$7.93M
SLYV icon
6
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.83M 7.04%
+75,073
New +$6.75M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.77M 6.98%
+237,749
New +$6.71M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.15M 6.34%
+207,609
New +$6.07M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$5.87M 6.06%
+138,026
New +$5.91M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.81M 5.99%
+127,575
New +$5.78M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.85M 2.94%
+86,958
New +$2.9M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.9M 1.96%
+49,976
New +$1.85M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$1.35M 1.39%
+4,025
New +$1.34M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.06M 1.1%
+32,508
New +$1.04M
AAPL icon
15
Apple
AAPL
$4.89T
$1.02M 1.05%
+3,734
New +$1M
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$863K 0.89%
+26,485
New +$852K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$638K 0.66%
+5,313
New +$635K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$601K 0.62%
+3,220
New +$599K
DFAR icon
19
Dimensional US Real Estate ETF
DFAR
$1.82B
$426K 0.44%
+18,581
New +$435K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$395K 0.41%
+4,115
New +$390K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$314K 0.32%
+3,127
New +$314K
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$252K 0.26%
+5,094
New +$255K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$229K 0.24%
+347
New +$232K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$200K 0.21%
+6,348
New +$198K

Similar funds

KCA
KVP Capital Advisors San Francisco, California $134M AUM
SA
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HCA
Harpswell Capital Advisors Yarmouth, Maine $134M AUM
AFW
Avantra Family Wealth Mechanicsburg, Pennsylvania $134M AUM 25% 1-Year Est. Return
RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
TC
Tsai Capital New York $134M AUM 18.24% 1-Year Est. Return
LEP
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SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return

Arnold Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Arnold Financial Planning, which disclosed 24 positions worth $97M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is Schwab US Aggregate Bond ETF: 564,204 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, followed by Communication Services.

  • Arnold Financial Planning's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 564,204 shares worth $13.2M.
  • Arnold Financial Planning's ten largest holdings make up 88% of its $97M portfolio in Q4 2025.
  • Arnold Financial Planning disclosed 24 positions in Q4 2025, its first 13F filing on record.

Based on Arnold Financial Planning's 13F filing for Q4 2025, filed 27 Jan 2026.