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ATLas Financial Planning Portfolio holdings
AUM
$123M
Turnover
8.33%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$9.6M
(+9.4%)
Cap. Flow
+$8.96M
Cap. Flow % of AUM
Cap. Flow %
8.04%
Top 10 Holdings %
Top 10 Hldgs %
56.03%
Holding
69
New
6
Increased
34
Reduced
15
Closed
–
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.25M |
| 2 |
Apple
AAPL
|
+$918K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$867K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$681K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$178K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$161K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$107K |
| 4 |
NVIDIA
NVDA
|
+$82K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$80.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.92% |
| 2 | Technology | 5.67% |
| 3 | Financials | 1.68% |
| 4 | Utilities | 0.97% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Large Cap Value ETF
AVLV
$22B
| $8.38M | 7.52% |
103,993
+8,401
| +9% | +$681K |
2025 Q4
1 quarter
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.08M | 6.35% |
71,306
-1,070
| -1% | -$107K |
2025 Q4
1 quarter
|
|
3
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $6.59M | 5.91% |
88,019
+4,738
| +6% | +$359K |
2025 Q4
1 quarter
|
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $6.27M | 5.62% |
56,773
+7,874
| +16% | +$867K |
2025 Q4
1 quarter
|
|
5
Dimensional International Value ETF
DFIV
$21.9B
| $6.26M | 5.61% |
118,599
+7,033
| +6% | +$373K |
2025 Q4
1 quarter
|
|
6
Avantis Emerging Markets Value ETF
AVES
$1.52B
| $6.01M | 5.39% |
100,141
+3,990
| +4% | +$248K |
2025 Q4
1 quarter
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $5.78M | 5.19% |
69,900
+7,827
| +13% | +$655K |
2025 Q4
1 quarter
|
|
|
8
Vanguard Total Bond Market
BND
$163B
| $5.74M | 5.15% |
77,955
+16,848
| +28% | +$1.25M |
2025 Q4
1 quarter
|
|
|
9
Apple
AAPL
$5.01T
| $5.19M | 4.66% |
20,459
+3,528
| +21% | +$918K |
2025 Q4
1 quarter
|
|
10
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $5.17M | 4.64% |
44,492
+731
| +2% | +$84.6K |
2025 Q4
1 quarter
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $4.42M | 3.97% |
14,800
+180
| +1% | +$56.3K |
2025 Q4
1 quarter
|
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $3.25M | 2.91% |
122,106
+5,867
| +5% | +$157K |
2025 Q4
1 quarter
|
|
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $3.17M | 2.84% |
68,395
+9,399
| +16% | +$446K |
2025 Q4
1 quarter
|
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $2.89M | 2.59% |
9,013
-241
| -3% | -$80.9K |
2025 Q4
1 quarter
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.5B
| $2.72M | 2.44% |
56,528
+2,067
| +4% | +$100K |
2025 Q4
1 quarter
|
|
16
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.43M | 2.18% |
47,941
+393
| +0.8% | +$19.9K |
2025 Q4
1 quarter
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.75M | 1.57% |
22,282
+5,253
| +31% | +$414K |
2025 Q4
1 quarter
|
|
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $1.69M | 1.51% |
48,096
+9,169
| +24% | +$324K |
2025 Q4
1 quarter
|
|
19
Vanguard Total International Stock ETF
VXUS
$161B
| $1.57M | 1.41% |
20,414
| – | – |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.19M | 1.07% |
4,547
+14
| +0.3% | +$3.79K |
2025 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.18M | 1.06% |
2,467
+500
| +25% | +$245K |
2025 Q4
1 quarter
|
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $1.14M | 1.02% |
3,198
-94
| -3% | -$35K |
2025 Q4
1 quarter
|
|
23
Southern Company
SO
$105B
| $1.08M | 0.97% |
11,183
+566
| +5% | +$52.4K |
2025 Q4
1 quarter
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.05M | 0.94% |
19,412
-17
| -0.1% | -$952 |
2025 Q4
1 quarter
|
|
25
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1M | 0.9% |
4,590
+40
| +0.9% | +$9.36K |
2025 Q4
1 quarter
|
|
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DFC
ATLas Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, ATLas Financial Planning held 69 positions worth $112M, up 9.4% from $102M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
ATLas Financial Planning deployed $8.96M of net new capital in Q1 2026, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Costco: 572 shares worth $570K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $178K trimmed.
- ATLas Financial Planning's largest Q1 2026 buy was Costco: 572 shares worth $570K.
- ATLas Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $1.25M increase.
- ATLas Financial Planning's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $178K.
- ATLas Financial Planning's ten largest holdings make up 56% of its $112M portfolio in Q1 2026.
- ATLas Financial Planning opened 6 new positions and closed 0 in Q1 2026.
- ATLas Financial Planning's portfolio value rose 9.4% quarter-over-quarter to $112M.
Based on ATLas Financial Planning's 13F filing for Q1 2026, filed 27 Apr 2026.