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
-$121K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$382K
3
+$379K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$336K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$290K

Top Sells

1
+$249K
2
+$235K
3
+$172K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$160K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K

Sector Composition

1 Technology 6.55%
2 Consumer Discretionary 3.9%
3 Communication Services 2.57%
4 Healthcare 0.65%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$969B
$12.6M 10.75%
21,100
+1,321
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$12.4M 10.61%
320,168
-1,559
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$5.55M 4.73%
135,124
-36
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.38M 4.58%
83,885
-75
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$4.32M 3.69%
101,989
-647
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$651B
$4.17M 3.56%
13,011
-262
AAPL icon
7
Apple
AAPL
$4.57T
$4.06M 3.46%
15,996
-207
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$3.9M 3.33%
92,444
+3,861
BND icon
9
Vanguard Total Bond Market
BND
$153B
$3.68M 3.14%
49,963
+5,106
AMZN icon
10
Amazon
AMZN
$2.9T
$3.57M 3.04%
17,121
-488
DFIV icon
11
Dimensional International Value ETF
DFIV
$19.8B
$3.27M 2.79%
61,985
-2,329
VTV icon
12
Vanguard Value ETF
VTV
$177B
$3.26M 2.78%
16,623
-128
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$3.25M 2.77%
95,794
+31
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.99M 2.55%
66,273
-3,661
DFUS icon
15
Dimensional US Equity ETF
DFUS
$20.7B
$2.73M 2.32%
38,463
-257
MSFT icon
16
Microsoft
MSFT
$3.06T
$2.37M 2.02%
6,400
-90
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$35.4B
$2.21M 1.88%
10,169
+1,039
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$2.19M 1.87%
41,794
+1,682
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.76T
$1.94M 1.65%
6,731
-298
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12B
$1.56M 1.33%
42,425
-2,524
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$1.55M 1.32%
45,745
-765
VUG icon
22
Vanguard Growth ETF
VUG
$227B
$1.51M 1.29%
20,730
+420
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$1.4M 1.19%
27,967
+2,794
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.36M 1.16%
25,140
+2,210
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$150B
$1.34M 1.14%
17,391
-291
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