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ATLas Financial Planning Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
98.97%
Top 10 Hldgs %
54.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.26M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.03M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$5.75M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$5.56M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$5.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Financials 1.78%
3 Communication Services 1.06%
4 Utilities 0.91%
5 Consumer Discretionary 0.41%
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
$7.24M 7.11%
+95,592
New +$7.03M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.23M 7.1%
+72,376
New +$7.26M
AVIV icon
3
Avantis International Large Cap Value ETF
AVIV
$2.13B
$5.93M 5.82%
+83,281
New +$5.75M
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.53B
$5.61M 5.5%
+96,151
New +$5.56M
DFIV icon
5
Dimensional International Value ETF
DFIV
$22.1B
$5.57M 5.46%
+111,566
New +$5.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.2M 5.1%
+62,073
New +$5.22M
BOXX icon
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$5.04M 4.94%
+43,761
New +$5.01M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.99M 4.89%
+48,899
New +$4.89M
AAPL icon
9
Apple
AAPL
$4.52T
$4.6M 4.52%
+16,931
New +$4.55M
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.6M 4.52%
+14,620
New +$4.57M
BND icon
11
Vanguard Total Bond Market
BND
$162B
$4.53M 4.44%
+61,107
New +$4.55M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.1M 3.05%
+9,254
New +$3.08M
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.6B
$3.08M 3.02%
+116,239
New +$3.12M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$2.63M 2.58%
+54,461
New +$2.69M
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.63M 2.58%
+58,996
New +$2.62M
DUSB icon
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$2.41M 2.36%
+47,548
New +$2.41M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$165B
$1.54M 1.51%
+20,414
New +$1.52M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.34M 1.32%
+17,029
New +$1.34M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$1.28M 1.26%
+38,927
New +$1.25M
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.9B
$1.23M 1.21%
+3,292
New +$1.22M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.17M 1.15%
+4,533
New +$1.16M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.04M 1.03%
+19,429
New +$1.06M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.02T
$1.01M 0.99%
+1,605
New +$997K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$989K 0.97%
+1,967
New +$979K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$977K 0.96%
+4,550
New +$953K
1
2 3

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ATLas Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for ATLas Financial Planning, which disclosed 63 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 72,376 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Financials and Communication Services.

  • ATLas Financial Planning's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 72,376 shares worth $7.23M.
  • ATLas Financial Planning's ten largest holdings make up 55% of its $102M portfolio in Q4 2025.
  • ATLas Financial Planning disclosed 63 positions in Q4 2025, its first 13F filing on record.

Based on ATLas Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.