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DFP

Defined Financial Planning Portfolio holdings

AUM $121M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.99M
Cap. Flow
+$345K
Cap. Flow %
0.29%
Top 10 Hldgs %
58.92%
Holding
76
New
8
Increased
33
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$6.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.36M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$840K
4
THIR
THOR Index Rotation ETF
THIR
+$826K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$796K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.73M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.62M
4
BAR icon
GraniteShares Gold Shares
BAR
+$1.38M
5
USMF icon
WisdomTree US Multifactor Fund
USMF
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Communication Services 2.5%
3 Consumer Discretionary 2.02%
4 Financials 1.47%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$221B
– –
-4,122
Closed -$305K
1 2 3
4

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RA
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ACM
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CWM
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AWM
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PI
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DILH
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Defined Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Defined Financial Planning held 76 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Defined Financial Planning's Q3 2025 filing shows 8 new, 33 increased, 23 reduced and 11 closed positions. Its largest new stake was THOR Index Rotation ETF: 27,389 shares worth $870K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $3.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Defined Financial Planning's largest Q3 2025 buy was THOR Index Rotation ETF: 27,389 shares worth $870K.
  • Defined Financial Planning added most to WisdomTree Dynamic International Equity Fund in Q3 2025, an estimated $6.53M increase.
  • Defined Financial Planning's biggest Q3 2025 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $1.62M.
  • Defined Financial Planning fully exited WisdomTree Europe Hedged Equity Fund in Q3 2025, selling an estimated $3.73M.
  • Defined Financial Planning's ten largest holdings make up 59% of its $121M portfolio in Q3 2025.
  • Defined Financial Planning opened 8 new positions and closed 11 in Q3 2025.
  • Defined Financial Planning's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Defined Financial Planning's 13F filing for Q3 2025, filed 15 Oct 2025.