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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
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$544K 0.4%
13,189
+581
+5% +$24.3K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.39%
2,238
– –
DFAI
53
Dimensional International Core Equity Market ETF
DFAI
$18.3B
$528K 0.39%
12,801
+314
+3% +$12.9K
TSLA icon
54
Tesla
TSLA
$1.37T
$526K 0.39%
1,250
– –
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$517K 0.38%
12,712
+1,601
+14% +$62.9K
VTEI icon
56
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$453K 0.33%
4,490
+656
+17% +$66K
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$426K 0.31%
10,781
+1,669
+18% +$63.9K
DFAR icon
58
Dimensional US Real Estate ETF
DFAR
$1.78B
$414K 0.31%
15,832
+3,633
+30% +$93.4K
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$406K 0.3%
7,387
– –
DIHP icon
60
Dimensional International High Profitability ETF
DIHP
$6.65B
$402K 0.3%
11,783
+1,011
+9% +$34.2K
NEE icon
61
NextEra Energy
NEE
$176B
$379K 0.28%
4,320
+25
+0.6% +$2.26K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$373K 0.27%
2,271
+9
+0.4% +$1.43K
DFGR icon
63
Dimensional Global Real Estate ETF
DFGR
$3.86B
$353K 0.26%
12,188
+368
+3% +$10.5K
VXF icon
64
Vanguard Extended Market ETF
VXF
$31.5B
$323K 0.24%
1,314
+2
+0.2% +$458
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$322K 0.24%
6,221
-350
-5% -$17.9K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.27B
$292K 0.22%
4,638
-236
-5% -$14.4K
DFSE
67
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$647M
$276K 0.2%
5,640
+51
+0.9% +$2.44K
LLY icon
68
Eli Lilly
LLY
$1.06T
$270K 0.2%
225
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$269K 0.2%
537
– –
JPM icon
70
JPMorgan Chase
JPM
$948B
$254K 0.19%
775
– –
T icon
71
AT&T
T
$177B
$252K 0.19%
12,189
+127
+1% +$3.15K
DFAW icon
72
Dimensional World Equity ETF
DFAW
$1.67B
$230K 0.17%
2,782
-190
-6% -$15.3K
CSCO icon
73
Cisco
CSCO
$443B
$229K 0.17%
+1,950
New +$204K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$222K 0.16%
2,169
+150
+7% +$15.5K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$215K 0.16%
2,307
-25
-1% -$2.32K
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.