DFP

Donalies Financial Planning Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.37%
3 Communication Services 2.74%
4 Financials 0.44%
5 Industrials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$42.4B
$12.7M 10.85%
+321,727
VOO icon
2
Vanguard S&P 500 ETF
VOO
$864B
$12.4M 10.56%
+19,779
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$5.87M 5%
+135,160
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$5.25M 4.47%
+83,960
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$588B
$4.45M 3.79%
+13,273
AAPL icon
6
Apple
AAPL
$4.03T
$4.4M 3.75%
+16,203
DFSI icon
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$4.4M 3.74%
+102,636
AMZN icon
8
Amazon
AMZN
$2.26T
$4.06M 3.46%
+17,609
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$3.77M 3.21%
+88,583
BND icon
10
Vanguard Total Bond Market
BND
$151B
$3.32M 2.83%
+44,857
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$10.8B
$3.27M 2.79%
+69,934
DFIV icon
12
Dimensional International Value ETF
DFIV
$18.8B
$3.21M 2.73%
+64,314
VTV icon
13
Vanguard Value ETF
VTV
$171B
$3.2M 2.72%
+16,751
MSFT icon
14
Microsoft
MSFT
$2.97T
$3.14M 2.67%
+6,490
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$3.13M 2.67%
+95,763
DFUS icon
16
Dimensional US Equity ETF
DFUS
$18.6B
$2.87M 2.45%
+38,720
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.79T
$2.2M 1.87%
+7,029
DFGX icon
18
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.47B
$2.11M 1.8%
+40,112
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.93M 1.65%
+9,130
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$11B
$1.71M 1.46%
+44,949
VUG icon
21
Vanguard Growth ETF
VUG
$199B
$1.65M 1.41%
+3,385
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$8.78B
$1.51M 1.29%
+46,510
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.49M 1.27%
+10,363
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$141B
$1.33M 1.14%
+17,682
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$13.3B
$1.29M 1.1%
+18,530
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