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AFP
ATLas Financial Planning Portfolio holdings
AUM
$123M
Turnover
8.33%
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
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
54.97%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.26M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$7.03M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$5.75M |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$5.56M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$5.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.7% |
| 2 | Technology | 5.94% |
| 3 | Financials | 1.78% |
| 4 | Communication Services | 1.06% |
| 5 | Utilities | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$22B
| $7.24M | 7.11% |
+95,592
| New | +$7.03M |
2025 Q4
0 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.23M | 7.1% |
+72,376
| New | +$7.26M |
2025 Q4
0 quarters
|
|
|
3
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $5.93M | 5.82% |
+83,281
| New | +$5.75M |
2025 Q4
0 quarters
|
|
|
4
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $5.61M | 5.5% |
+96,151
| New | +$5.56M |
2025 Q4
0 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $5.57M | 5.46% |
+111,566
| New | +$5.3M |
2025 Q4
0 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.2M | 5.1% |
+62,073
| New | +$5.22M |
2025 Q4
0 quarters
|
|
7
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.04M | 4.94% |
+43,761
| New | +$5.01M |
2025 Q4
0 quarters
|
|
8
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.99M | 4.89% |
+48,899
| New | +$4.89M |
2025 Q4
0 quarters
|
|
9
Apple
AAPL
$5.01T
| $4.6M | 4.52% |
+16,931
| New | +$4.55M |
2025 Q4
0 quarters
|
|
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.6M | 4.52% |
+14,620
| New | +$4.57M |
2025 Q4
0 quarters
|
|
11
Vanguard Total Bond Market
BND
$163B
| $4.53M | 4.44% |
+61,107
| New | +$4.55M |
2025 Q4
0 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.1M | 3.05% |
+9,254
| New | +$3.08M |
2025 Q4
0 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $3.08M | 3.02% |
+116,239
| New | +$3.12M |
2025 Q4
0 quarters
|
|
14
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.63M | 2.58% |
+54,461
| New | +$2.69M |
2025 Q4
0 quarters
|
|
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $2.63M | 2.58% |
+58,996
| New | +$2.62M |
2025 Q4
0 quarters
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.41M | 2.36% |
+47,548
| New | +$2.41M |
2025 Q4
0 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$161B
| $1.54M | 1.51% |
+20,414
| New | +$1.52M |
2025 Q4
0 quarters
|
|
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.34M | 1.32% |
+17,029
| New | +$1.34M |
2025 Q4
0 quarters
|
|
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.28M | 1.26% |
+38,927
| New | +$1.25M |
2025 Q4
0 quarters
|
|
20
iShares Russell 1000 ETF
IWB
$48.7B
| $1.23M | 1.21% |
+3,292
| New | +$1.22M |
2025 Q4
0 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.17M | 1.15% |
+4,533
| New | +$1.16M |
2025 Q4
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.04M | 1.03% |
+19,429
| New | +$1.06M |
2025 Q4
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.01M | 0.99% |
+1,605
| New | +$997K |
2025 Q4
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $989K | 0.97% |
+1,967
| New | +$979K |
2025 Q4
0 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $977K | 0.96% |
+4,550
| New | +$953K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 90% of assets, followed by Technology and Financials.
- 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.