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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$1.12M 0.9%
1,625
– –
SO icon
27
Southern Company
SO
$103B
$1.07M 0.87%
11,156
-27
-0.2% -$2.54K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$994K 0.81%
6,050
– –
DISV icon
29
Dimensional International Small Cap Value ETF
DISV
$5.27B
$994K 0.81%
24,764
+2,852
+13% +$118K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$827K 0.67%
5,269
+251
+5% +$38.3K
AVSF icon
31
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$820K 0.66%
17,611
+4,684
+36% +$218K
SYLD icon
32
Cambria Shareholder Yield ETF
SYLD
$1.02B
$757K 0.61%
9,571
+2,399
+33% +$188K
DFEV icon
33
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$718K 0.58%
16,829
– –
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74B
$716K 0.58%
24,318
-792
-3% -$22.6K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$646K 0.52%
15,672
+5
+0% +$206
MSFT icon
36
Microsoft
MSFT
$3.65T
$577K 0.47%
1,547
-284
-16% -$115K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.2T
$571K 0.46%
1,617
-87
-5% -$31.1K
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$553K 0.45%
10,689
-500
-4% -$25K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$894B
$514K 0.42%
687
– –
COST icon
40
Costco
COST
$426B
$481K 0.39%
514
-58
-10% -$57.8K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$240B
$464K 0.38%
6,515
-123
-2% -$8.57K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$460K 0.37%
10,376
+886
+9% +$37.9K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$459K 0.37%
4,800
– –
AMZN icon
44
Amazon
AMZN
$2.82T
$459K 0.37%
1,925
-117
-6% -$29.4K
AIG icon
45
American International
AIG
$39.9B
$459K 0.37%
6,155
– –
DTD icon
46
WisdomTree US Total Dividend Fund
DTD
$1.67B
$457K 0.37%
4,900
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$144B
$451K 0.37%
3,776
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$15.1B
$445K 0.36%
4,070
+84
+2% +$9.29K
HD icon
49
Home Depot
HD
$337B
$437K 0.35%
1,239
-50
-4% -$16.3K
ROSC icon
50
Hartford Multifactor Small Cap ETF
ROSC
$61.3M
$431K 0.35%
7,701
-1,038
-12% -$54.5K
1
2
3

Similar funds

SRL
Scientech Research LLC Jersey City, New Jersey $123M AUM 198.31% 1-Year Est. Return
BI
Bolthouse Investments Bakersfield, California $123M AUM 30.42% 1-Year Est. Return
WCL
Wealth Care LLC Merritt Island, Florida $123M AUM
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $123M AUM
AF
Aldebaran Financial $123M AUM 31.73% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $124M AUM 18.89% 1-Year Est. Return
AAA
AG Asset Advisory Los Angeles, California $124M AUM 1.44% 1-Year Est. Return

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.