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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
Cap. Flow
+$4.13M
Cap. Flow %
3.35%
Top 10 Hldgs %
55.82%
Holding
72
New
3
Increased
25
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$906K
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$634K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$618K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$556K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$455K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$320K
2
XOM icon
ExxonMobil
XOM
+$245K
3
VLO icon
Valero Energy
VLO
+$244K
4
GLD icon
SPDR Gold Trust
GLD
+$207K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$118K

Sector Composition

Rank Sector Weight
1 Technology 5.45%
2 Financials 1.59%
3 Communication Services 0.87%
4 Utilities 0.87%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$19.1B
$10.1M 8.16%
110,327
+6,334
+6% +$556K
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.2B
$7.73M 6.27%
61,958
+5,185
+9% +$618K
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$2.13B
$7.2M 5.84%
92,983
+4,964
+6% +$388K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.04M 5.71%
71,104
-202
-0.3% -$20K
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.53B
$6.79M 5.5%
103,464
+3,323
+3% +$218K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22.1B
$6.61M 5.36%
122,378
+3,779
+3% +$208K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$6.23M 5.05%
75,402
+5,502
+8% +$455K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$5.85M 4.74%
49,922
+5,430
+12% +$634K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$5.75M 4.66%
78,357
+402
+0.5% +$29.5K
AAPL icon
10
Apple
AAPL
$4.52T
$5.6M 4.54%
19,342
-1,117
-5% -$320K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.32M 4.32%
15,483
+683
+5% +$228K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.6B
$3.43M 2.78%
129,270
+7,164
+6% +$191K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.31M 2.68%
8,949
-64
-0.7% -$22.9K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$3.26M 2.64%
67,147
-1,248
-2% -$61.5K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83B
$2.81M 2.27%
57,922
+1,394
+2% +$67.1K
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2.48M 2.01%
48,788
+847
+2% +$43K
DFSV
17
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.98M 1.6%
50,953
+2,857
+6% +$107K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$165B
$1.75M 1.41%
20,414
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.66M 1.34%
21,276
-1,006
-5% -$78.5K
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.99B
$1.47M 1.19%
35,399
+21,867
+162% +$906K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.37M 1.11%
4,507
-40
-0.9% -$11.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.23M 1%
2,467
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.9B
$1.19M 0.96%
2,900
-298
-9% -$118K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14B
$1.16M 0.94%
4,804
+214
+5% +$48.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.92%
19,104
-308
-2% -$18.1K
1
2 3

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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 Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Communication Services.

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.