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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
DFEM icon
51
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$368K 0.31%
+11,110
New +$363K
TXN icon
52
Texas Instruments
TXN
$237B
$347K 0.3%
+2,000
New +$343K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$344K 0.29%
+7,387
New +$335K
NEE icon
54
NextEra Energy
NEE
$176B
$343K 0.29%
+4,271
New +$354K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.69B
$340K 0.29%
+10,747
New +$334K
DFLV icon
56
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$312K 0.27%
+9,112
New +$304K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$308K 0.26%
+6,571
New +$309K
DFGR icon
58
Dimensional Global Real Estate ETF
DFGR
$3.89B
$305K 0.26%
+11,562
New +$312K
T icon
59
AT&T
T
$177B
$297K 0.25%
+11,937
New +$302K
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.5B
$274K 0.23%
+1,311
New +$275K
VTEI icon
61
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$273K 0.23%
+2,708
New +$273K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$270K 0.23%
+537
New +$267K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.22B
$256K 0.22%
+4,858
New +$257K
JPM icon
64
JPMorgan Chase
JPM
$948B
$250K 0.21%
+775
New +$240K
DFSE
65
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$646M
$232K 0.2%
+5,589
New +$231K
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.79B
$227K 0.19%
+9,920
New +$232K
STX icon
67
Seagate
STX
$186B
$226K 0.19%
+822
New +$213K
DFAW icon
68
Dimensional World Equity ETF
DFAW
$1.67B
$207K 0.18%
+2,797
New +$204K
NFLX icon
69
Netflix
NFLX
$342B
$205K 0.17%
+2,190
New +$236K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$205K 0.17%
+2,000
New +$206K
1 2
3

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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 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.