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DFP

Donalies Financial Planning Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+2.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.07%
Top 10 Hldgs %
51.66%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$5.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.25M 1.06%
+25,173
New +$1.26M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 1.05%
+22,930
New +$1.25M
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.17M 1%
+15,011
New +$1.17M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.4B
$1.1M 0.94%
+12,411
New +$1.12M
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$992K 0.84%
+3,846
New +$985K
VGT icon
31
Vanguard Information Technology ETF
VGT
$144B
$838K 0.71%
+8,896
New +$845K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83B
$788K 0.67%
+16,303
New +$805K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.6B
$767K 0.65%
+12,877
New +$751K
TECL icon
34
Direxion Daily Technology Bull 3x ETF
TECL
$5.53B
$733K 0.62%
+6,240
New +$797K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$720K 0.61%
+14,311
New +$720K
DFSD
36
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.23B
$699K 0.6%
+14,583
New +$703K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$649K 0.55%
+2,954
New +$645K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$622K 0.53%
+912
New +$616K
TSLA icon
39
Tesla
TSLA
$1.38T
$562K 0.48%
+1,250
New +$554K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.5B
$535K 0.46%
+9,889
New +$544K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$532K 0.45%
+12,812
New +$539K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$518K 0.44%
+1,649
New +$472K
SBUX icon
43
Starbucks
SBUX
$121B
$505K 0.43%
+5,997
New +$506K
DFSV
44
Dimensional US Small Cap Value ETF
DFSV
$8.33B
$482K 0.41%
+14,643
New +$471K
NVDA icon
45
NVIDIA
NVDA
$5.16T
$478K 0.41%
+2,564
New +$477K
DFAI
46
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$445K 0.38%
+11,665
New +$432K
CAT icon
47
Caterpillar
CAT
$373B
$387K 0.33%
+675
New +$375K
ABBV icon
48
AbbVie
ABBV
$470B
$384K 0.33%
+1,683
New +$383K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.7B
$374K 0.32%
+4,744
New +$374K
VIGI icon
50
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$372K 0.32%
+4,066
New +$368K
1
2
3

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MCI
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CWAI
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PWP
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UIA
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TFS
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CWM
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Donalies Financial Planning's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Donalies Financial Planning, which disclosed 70 positions worth $117M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 321,727 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Consumer Discretionary and Communication Services.

  • Donalies Financial Planning's largest Q4 2025 buy was Dimensional US Core Equity 2 ETF: 321,727 shares worth $12.7M.
  • Donalies Financial Planning's ten largest holdings make up 52% of its $117M portfolio in Q4 2025.
  • Donalies Financial Planning disclosed 70 positions in Q4 2025, its first 13F filing on record.

Based on Donalies Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.