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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.12M | 0.9% |
1,625
| – | – |
2025 Q4
2 quarters
|
|
27
Southern Company
SO
$99.1B
| $1.07M | 0.87% |
11,156
-27
| -0.2% | -$2.54K |
2025 Q4
2 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $994K | 0.81% |
6,050
| – | – |
2025 Q4
2 quarters
|
|
29
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $994K | 0.81% |
24,764
+2,852
| +13% | +$118K |
2025 Q4
2 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$81.6B
| $827K | 0.67% |
5,269
+251
| +5% | +$38.3K |
2025 Q4
2 quarters
|
|
31
Avantis Short-Term Fixed Income ETF
AVSF
$652M
| $820K | 0.66% |
17,611
+4,684
| +36% | +$218K |
2025 Q4
2 quarters
|
|
32
Cambria Shareholder Yield ETF
SYLD
$975M
| $757K | 0.61% |
9,571
+2,399
| +33% | +$188K |
2025 Q4
2 quarters
|
|
33
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
| $718K | 0.58% |
16,829
| – | – |
2025 Q4
2 quarters
|
|
34
Schwab US Large- Cap ETF
SCHX
$75.3B
| $716K | 0.58% |
24,318
-792
| -3% | -$22.6K |
2025 Q4
2 quarters
|
|
|
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $646K | 0.52% |
15,672
+5
| +0% | +$206 |
2025 Q4
2 quarters
|
|
36
Microsoft
MSFT
$3.97T
| $577K | 0.47% |
1,547
-284
| -16% | -$115K |
2025 Q4
2 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.25T
| $571K | 0.46% |
1,617
-87
| -5% | -$31.1K |
2025 Q4
2 quarters
|
|
38
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $553K | 0.45% |
10,689
-500
| -4% | -$25K |
2025 Q4
2 quarters
|
|
39
iShares Core S&P 500 ETF
IVV
$899B
| $514K | 0.42% |
687
| – | – |
2025 Q4
2 quarters
|
|
40
Costco
COST
$420B
| $481K | 0.39% |
514
-58
| -10% | -$57.8K |
2026 Q1
1 quarter
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $464K | 0.38% |
6,515
-123
| -2% | -$8.57K |
2025 Q4
2 quarters
|
|
42
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $460K | 0.37% |
10,376
+886
| +9% | +$37.9K |
2025 Q4
2 quarters
|
|
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $459K | 0.37% |
4,800
| – | – |
2025 Q4
2 quarters
|
|
44
Amazon
AMZN
$2.83T
| $459K | 0.37% |
1,925
-117
| -6% | -$29.4K |
2025 Q4
2 quarters
|
|
45
American International
AIG
$40.3B
| $459K | 0.37% |
6,155
| – | – |
2025 Q4
2 quarters
|
|
46
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $457K | 0.37% |
4,900
| – | – |
2025 Q4
2 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$157B
| $451K | 0.37% |
3,776
| – | – |
2025 Q4
2 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.2B
| $445K | 0.36% |
4,070
+84
| +2% | +$9.29K |
2025 Q4
2 quarters
|
|
49
Home Depot
HD
$290B
| $437K | 0.35% |
1,239
-50
| -4% | -$16.3K |
2026 Q1
1 quarter
|
|
50
Hartford Multifactor Small Cap ETF
ROSC
$48.9M
| $431K | 0.35% |
7,701
-1,038
| -12% | -$54.5K |
2025 Q4
2 quarters
|
|
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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.