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DFP

Donalies Financial Planning Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$18.4M
Cap. Flow
+$3.84M
Cap. Flow %
2.83%
Top 10 Hldgs %
49.43%
Holding
80
New
6
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
+$635K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$529K
3
INTC icon
Intel
INTC
+$442K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$441K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$211K
2
XOM icon
ExxonMobil
XOM
+$206K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$176K
4
AAPL icon
Apple
AAPL
+$156K
5
AMZN icon
Amazon
AMZN
+$111K

Sector Composition

Rank Sector Weight
1 Technology 7.14%
2 Consumer Discretionary 3.77%
3 Communication Services 2.4%
4 Healthcare 0.68%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$14.7M 10.8%
330,465
+10,297
+3% +$441K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$14.3M 10.55%
20,836
-264
-1% -$176K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$6.2M 4.57%
132,972
-2,152
-2% -$97.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.92M 4.36%
83,096
-789
-0.9% -$55K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.79M 3.53%
12,956
-55
-0.4% -$19.7K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$4.54M 3.34%
100,617
-1,372
-1% -$61.7K
AAPL icon
7
Apple
AAPL
$4.52T
$4.47M 3.3%
15,451
-545
-3% -$156K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$11B
$4.43M 3.27%
104,950
+12,506
+14% +$529K
AMZN icon
9
Amazon
AMZN
$2.82T
$3.97M 2.93%
16,677
-444
-3% -$111K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$3.77M 2.78%
17,289
+666
+4% +$139K
BND icon
11
Vanguard Total Bond Market
BND
$162B
$3.7M 2.73%
50,403
+440
+0.9% +$32.3K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.53M 2.61%
95,945
+151
+0.2% +$5.55K
DFIV icon
13
Dimensional International Value ETF
DFIV
$22.1B
$3.46M 2.55%
63,962
+1,977
+3% +$109K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.43M 2.53%
66,287
+14
+0% +$701
DFUS
15
Dimensional US Equity ETF
DFUS
$21.5B
$3.15M 2.32%
38,422
-41
-0.1% -$3.24K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.47M 1.82%
10,160
-9
-0.1% -$2.09K
DFGX icon
17
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.44M 1.8%
45,474
+3,680
+9% +$195K
MSFT icon
18
Microsoft
MSFT
$3.65T
$2.37M 1.74%
6,341
-59
-0.9% -$23.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$2.36M 1.74%
6,613
-118
-2% -$42.5K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.86M 1.37%
44,601
+2,176
+5% +$86.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.84M 1.36%
45,874
+129
+0.3% +$4.99K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$225B
$1.78M 1.31%
20,612
-118
-0.6% -$9.93K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.68M 1.23%
33,352
+5,385
+19% +$271K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$1.5M 1.1%
17,529
+138
+0.8% +$11.6K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 1.1%
25,096
-44
-0.2% -$2.59K
1
2 3 4

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MCI
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CWAI
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PWP
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UIA
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CWM
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Donalies Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Donalies Financial Planning held 80 positions worth $136M, up 16% from $117M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Donalies Financial Planning's Q2 2026 filing shows 6 new, 41 increased, 21 reduced and 2 closed positions. Its largest new stake was Vanguard Short Duration Tax-Exempt Bond ETF: 8,314 shares worth $637K. The largest sale was Netflix, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donalies Financial Planning's largest Q2 2026 buy was Vanguard Short Duration Tax-Exempt Bond ETF: 8,314 shares worth $637K.
  • Donalies Financial Planning added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $529K increase.
  • Donalies Financial Planning's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $176K.
  • Donalies Financial Planning fully exited Netflix in Q2 2026, selling an estimated $211K.
  • Donalies Financial Planning's ten largest holdings make up 49% of its $136M portfolio in Q2 2026.
  • Donalies Financial Planning opened 6 new positions and closed 2 in Q2 2026.
  • Donalies Financial Planning's portfolio value rose 16% quarter-over-quarter to $136M.

Based on Donalies Financial Planning's 13F filing for Q2 2026, filed 6 Aug 2026.