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AFP
ATLas Financial Planning Portfolio holdings
AUM
$123M
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.8M
(+11%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
72
New
3
Increased
25
Reduced
22
Closed
3
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Core Fixed Income ETF
AVIG
|
+$906K |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$634K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$618K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$556K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$320K |
| 2 |
ExxonMobil
XOM
|
+$245K |
| 3 |
Valero Energy
VLO
|
+$244K |
| 4 |
SPDR Gold Trust
GLD
|
+$207K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$118K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.78% |
| 2 | Technology | 5.45% |
| 3 | Financials | 1.59% |
| 4 | Communication Services | 0.87% |
| 5 | Utilities | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $10.1M | 8.16% |
110,327
+6,334
| +6% | +$556K |
2025 Q4
2 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $7.73M | 6.27% |
61,958
+5,185
| +9% | +$618K |
2025 Q4
2 quarters
|
|
3
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $7.2M | 5.84% |
92,983
+4,964
| +6% | +$388K |
2025 Q4
2 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$136B
| $7.04M | 5.71% |
71,104
-202
| -0.3% | -$20K |
2025 Q4
2 quarters
|
|
5
Avantis Emerging Markets Value ETF
AVES
$1.57B
| $6.79M | 5.5% |
103,464
+3,323
| +3% | +$218K |
2025 Q4
2 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.5B
| $6.61M | 5.36% |
122,378
+3,779
| +3% | +$208K |
2025 Q4
2 quarters
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $6.23M | 5.05% |
75,402
+5,502
| +8% | +$455K |
2025 Q4
2 quarters
|
|
|
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $5.85M | 4.74% |
49,922
+5,430
| +12% | +$634K |
2025 Q4
2 quarters
|
|
9
Vanguard Total Bond Market
BND
$159B
| $5.75M | 4.66% |
78,357
+402
| +0.5% | +$29.5K |
2025 Q4
2 quarters
|
|
|
10
Apple
AAPL
$4.91T
| $5.6M | 4.54% |
19,342
-1,117
| -5% | -$320K |
2025 Q4
2 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $5.32M | 4.32% |
15,483
+683
| +5% | +$228K |
2025 Q4
2 quarters
|
|
12
Schwab US TIPS ETF
SCHP
$16B
| $3.43M | 2.78% |
129,270
+7,164
| +6% | +$191K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $3.31M | 2.68% |
8,949
-64
| -0.7% | -$22.9K |
2025 Q4
2 quarters
|
|
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $3.26M | 2.64% |
67,147
-1,248
| -2% | -$61.5K |
2025 Q4
2 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.81M | 2.27% |
57,922
+1,394
| +2% | +$67.1K |
2025 Q4
2 quarters
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
| $2.48M | 2.01% |
48,788
+847
| +2% | +$43K |
2025 Q4
2 quarters
|
|
|
DFSV
17
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
| $1.98M | 1.6% |
50,953
+2,857
| +6% | +$107K |
2025 Q4
2 quarters
|
|
18
Vanguard Total International Stock ETF
VXUS
$160B
| $1.75M | 1.41% |
20,414
| – | – |
2025 Q4
2 quarters
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46B
| $1.66M | 1.34% |
21,276
-1,006
| -5% | -$78.5K |
2025 Q4
2 quarters
|
|
|
20
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $1.47M | 1.19% |
35,399
+21,867
| +162% | +$906K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $1.37M | 1.11% |
4,507
-40
| -0.9% | -$11.5K |
2025 Q4
2 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.23M | 1% |
2,467
| – | – |
2025 Q4
2 quarters
|
|
|
23
iShares Russell 1000 ETF
IWB
$49.5B
| $1.19M | 0.96% |
2,900
-298
| -9% | -$118K |
2025 Q4
2 quarters
|
|
24
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $1.16M | 0.94% |
4,804
+214
| +5% | +$48.7K |
2025 Q4
2 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.14M | 0.92% |
19,104
-308
| -2% | -$18.1K |
2025 Q4
2 quarters
|
|
Similar funds
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WCL
NIM
AF
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WAT
DFC
ATLas Financial Planning's Q2 2026 Portfolio in Review
As of Q2 2026, ATLas Financial Planning held 72 positions worth $123M, up 11% from $112M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ATLas Financial Planning deployed $4.13M of net new capital in Q2 2026, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 6,538 shares worth $203K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $320K trimmed.
- ATLas Financial Planning's largest Q2 2026 buy was Schwab Fundamental US Large Company Index ETF: 6,538 shares worth $203K.
- ATLas Financial Planning added most to Avantis Core Fixed Income ETF in Q2 2026, an estimated $906K increase.
- ATLas Financial Planning's biggest Q2 2026 reduction was Apple, cutting an estimated $320K.
- ATLas Financial Planning fully exited ExxonMobil in Q2 2026, selling an estimated $245K.
- ATLas Financial Planning's ten largest holdings make up 56% of its $123M portfolio in Q2 2026.
- ATLas Financial Planning opened 3 new positions and closed 3 in Q2 2026.
- ATLas Financial Planning's portfolio value rose 11% quarter-over-quarter to $123M.
Based on ATLas Financial Planning's 13F filing for Q2 2026, filed 22 Jul 2026.