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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
TECL icon
26
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$1.44M 1.06%
6,240
– –
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$83.3B
$1.36M 1%
8,626
-79
-0.9% -$12.3K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.29M 0.95%
15,657
+327
+2% +$25.3K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 0.93%
16,449
+88
+0.5% +$6.76K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.24M 0.92%
25,705
+3,422
+15% +$165K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.22M 0.9%
4,034
+82
+2% +$23.5K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$1.19M 0.88%
12,319
-509
-4% -$48.6K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.07M 0.78%
21,056
+6,186
+42% +$311K
VGT icon
34
Vanguard Information Technology ETF
VGT
$144B
$986K 0.73%
8,252
-276
-3% -$30.2K
DFAT icon
35
Dimensional US Targeted Value ETF
DFAT
$14.6B
$896K 0.66%
12,825
-29
-0.2% -$1.94K
CAT icon
36
Caterpillar
CAT
$376B
$831K 0.61%
781
+1
+0.1% +$878
STX icon
37
Seagate
STX
$189B
$793K 0.58%
822
– –
DFGP icon
38
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.49B
$711K 0.52%
13,050
+2,104
+19% +$115K
DFSD
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$707K 0.52%
14,809
+260
+2% +$12.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$681K 0.5%
912
– –
DFSV
41
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$675K 0.5%
17,406
+2,738
+19% +$102K
ABBV icon
42
AbbVie
ABBV
$464B
$649K 0.48%
2,580
+12
+0.5% +$2.58K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.14T
$645K 0.48%
1,825
+1
+0.1% +$357
VSDM
44
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$637K 0.47%
+8,314
New +$635K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.7B
$637K 0.47%
8,172
+1,438
+21% +$112K
NVDA icon
46
NVIDIA
NVDA
$5.1T
$622K 0.46%
3,108
+3
+0.1% +$617
SBUX icon
47
Starbucks
SBUX
$122B
$620K 0.46%
6,070
+36
+0.6% +$3.63K
INTC icon
48
Intel
INTC
$454B
$611K 0.45%
+4,373
New +$442K
TXN icon
49
Texas Instruments
TXN
$238B
$596K 0.44%
2,000
– –
VTES icon
50
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$551K 0.41%
5,439
+1,693
+45% +$171K
1
2
3 4

Similar funds

TF
Telligent Fund Hong Kong $136M AUM 137.83% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $136M AUM
MCI
MRP Capital Investments Alpharetta, Georgia $136M AUM 59.34% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $136M AUM
PWP
Phillips Wealth Planners Starkville, Mississippi $136M AUM 24.89% 1-Year Est. Return
UIA
Ulland Investment Advisors Minneapolis, Minnesota $136M AUM 32.68% 1-Year Est. Return
TFS
Targeted Financial Services Seminole, Florida $136M AUM
CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return

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.