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
TXN icon
51
Texas Instruments
TXN
$289B
$388K 0.33%
2,000
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$384K 0.33%
11,111
+1
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$383K 0.33%
3,834
+1,126
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$379K 0.32%
+3,746
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$358K 0.31%
7,387
T icon
56
AT&T
T
$173B
$350K 0.3%
12,062
+125
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$5.99B
$347K 0.3%
10,772
+25
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.14B
$325K 0.28%
9,112
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$322K 0.27%
+2,262
STX icon
60
Seagate
STX
$196B
$322K 0.27%
822
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.58B
$314K 0.27%
11,820
+258
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$308K 0.26%
6,571
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.72B
$289K 0.25%
12,199
+2,279
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.16B
$279K 0.24%
4,874
+16
VXF icon
65
Vanguard Extended Market ETF
VXF
$29.4B
$270K 0.23%
1,312
+1
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.03T
$257K 0.22%
537
DFSE icon
67
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$630M
$237K 0.2%
5,589
JPM icon
68
JPMorgan Chase
JPM
$800B
$228K 0.19%
775
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.38B
$219K 0.19%
2,972
+175
NFLX icon
70
Netflix
NFLX
$369B
$211K 0.18%
2,190
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$209K 0.18%
2,019
+19
LLY icon
72
Eli Lilly
LLY
$968B
$207K 0.18%
+225
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$206K 0.18%
2,332
-1,734
XOM icon
74
Exxon Mobil
XOM
$614B
$206K 0.18%
+1,214
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