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DFP

Donalies Financial Planning Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$121K
Cap. Flow
+$2.66M
Cap. Flow %
2.27%
Top 10 Hldgs %
50.87%
Holding
74
New
4
Increased
34
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$826K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$382K
3
BND icon
Vanguard Total Bond Market
BND
+$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

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$235K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$172K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$160K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160K

Sector Composition

Rank Sector Weight
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
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.29M 1.1%
8,705
-1,658
-16% -$249K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.26M 1.08%
16,361
+1,350
+9% +$105K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$1.14M 0.97%
12,828
+417
+3% +$38.2K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.09M 0.93%
15,330
-3,200
-17% -$235K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.07M 0.91%
22,283
+5,980
+37% +$290K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.04M 0.88%
3,952
+106
+3% +$28.7K
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$14.7B
$803K 0.68%
12,854
-23
-0.2% -$1.46K
VGT icon
33
Vanguard Information Technology ETF
VGT
$149B
$744K 0.63%
8,528
-368
-4% -$33.9K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$742K 0.63%
14,870
+559
+4% +$28.2K
DFSD
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$697K 0.59%
14,549
-34
-0.2% -$1.64K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.51%
912
– –
DFGP icon
37
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$591K 0.5%
10,946
+1,057
+11% +$57.5K
ABBV icon
38
AbbVie
ABBV
$435B
$559K 0.48%
2,568
+885
+53% +$196K
CAT icon
39
Caterpillar
CAT
$387B
$553K 0.47%
780
+105
+16% +$72.7K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$541K 0.46%
3,105
+541
+21% +$99.3K
SBUX icon
41
Starbucks
SBUX
$120B
$541K 0.46%
6,034
+37
+0.6% +$3.5K
TECL icon
42
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$540K 0.46%
6,240
– –
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$528K 0.45%
6,734
+1,990
+42% +$157K
DFIP icon
44
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$526K 0.45%
12,608
-204
-2% -$8.54K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$523K 0.45%
1,824
+175
+11% +$55K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$514K 0.44%
14,668
+25
+0.2% +$884
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$18B
$486K 0.41%
12,487
+822
+7% +$32.9K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.41%
2,238
-716
-24% -$160K
TSLA icon
49
Tesla
TSLA
$1.3T
$465K 0.4%
1,250
– –
NEE icon
50
NextEra Energy
NEE
$177B
$399K 0.34%
4,295
+24
+0.6% +$2.13K
1
2
3

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TGV
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WM
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BDCMI
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SSCM
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WF
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FCP
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LCM
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Donalies Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Donalies Financial Planning held 74 positions worth $117M, down 0.1% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Donalies Financial Planning's Q1 2026 filing shows 4 new, 34 increased and 24 reduced positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 3,746 shares worth $379K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $249K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Donalies Financial Planning's largest Q1 2026 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 3,746 shares worth $379K.
  • Donalies Financial Planning added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $826K increase.
  • Donalies Financial Planning's biggest Q1 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $249K.
  • Donalies Financial Planning's ten largest holdings make up 51% of its $117M portfolio in Q1 2026.
  • Donalies Financial Planning opened 4 new positions and closed 0 in Q1 2026.
  • Donalies Financial Planning's portfolio value fell 0.1% quarter-over-quarter to $117M.

Based on Donalies Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.