We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
80
New
6
Increased
41
Reduced
21
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$635K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$529K |
| 3 |
Intel
INTC
|
+$442K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$441K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$211K |
| 2 |
ExxonMobil
XOM
|
+$206K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$176K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Amazon
AMZN
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.73% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $14.7M | 10.8% |
330,465
+10,297
| +3% | +$441K |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $14.3M | 10.55% |
20,836
-264
| -1% | -$176K |
2025 Q4
2 quarters
|
|
|
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $6.2M | 4.57% |
132,972
-2,152
| -2% | -$97.3K |
2025 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $5.92M | 4.36% |
83,096
-789
| -0.9% | -$55K |
2025 Q4
2 quarters
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.79M | 3.53% |
12,956
-55
| -0.4% | -$19.7K |
2025 Q4
2 quarters
|
|
|
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $4.54M | 3.34% |
100,617
-1,372
| -1% | -$61.7K |
2025 Q4
2 quarters
|
|
|
7
Apple
AAPL
$4.91T
| $4.47M | 3.3% |
15,451
-545
| -3% | -$156K |
2025 Q4
2 quarters
|
|
|
8
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $4.43M | 3.27% |
104,950
+12,506
| +14% | +$529K |
2025 Q4
2 quarters
|
|
|
9
Amazon
AMZN
$2.83T
| $3.97M | 2.93% |
16,677
-444
| -3% | -$111K |
2025 Q4
2 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$189B
| $3.77M | 2.78% |
17,289
+666
| +4% | +$139K |
2025 Q4
2 quarters
|
|
11
Vanguard Total Bond Market
BND
$159B
| $3.7M | 2.73% |
50,403
+440
| +0.9% | +$32.3K |
2025 Q4
2 quarters
|
|
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $3.53M | 2.61% |
95,945
+151
| +0.2% | +$5.55K |
2025 Q4
2 quarters
|
|
13
Dimensional International Value ETF
DFIV
$21.5B
| $3.46M | 2.55% |
63,962
+1,977
| +3% | +$109K |
2025 Q4
2 quarters
|
|
14
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $3.43M | 2.53% |
66,287
+14
| +0% | +$701 |
2025 Q4
2 quarters
|
|
|
DFUS
15
Dimensional US Equity ETF
DFUS
$21.8B
| $3.15M | 2.32% |
38,422
-41
| -0.1% | -$3.24K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.47M | 1.82% |
10,160
-9
| -0.1% | -$2.09K |
2025 Q4
2 quarters
|
|
17
Dimensional International Core Fixed Income ETF
DFGX
$1.8B
| $2.44M | 1.8% |
45,474
+3,680
| +9% | +$195K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $2.37M | 1.74% |
6,341
-59
| -0.9% | -$23.9K |
2025 Q4
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.3T
| $2.36M | 1.74% |
6,613
-118
| -2% | -$42.5K |
2025 Q4
2 quarters
|
|
20
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.86M | 1.37% |
44,601
+2,176
| +5% | +$86.8K |
2025 Q4
2 quarters
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $1.84M | 1.36% |
45,874
+129
| +0.3% | +$4.99K |
2025 Q4
2 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.78M | 1.31% |
20,612
-118
| -0.6% | -$9.93K |
2025 Q4
2 quarters
|
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.68M | 1.23% |
33,352
+5,385
| +19% | +$271K |
2025 Q4
2 quarters
|
|
24
Vanguard Total International Stock ETF
VXUS
$160B
| $1.5M | 1.1% |
17,529
+138
| +0.8% | +$11.6K |
2025 Q4
2 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.5M | 1.1% |
25,096
-44
| -0.2% | -$2.59K |
2025 Q4
2 quarters
|
|
Similar funds
TF
VA
MCI
CWAI
PWP
UIA
TFS
CWM
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.