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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
TXN icon
51
Texas Instruments
TXN
$261B
$388K 0.33%
2,000
– –
DFEM icon
52
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$384K 0.33%
11,111
+1
+0% +$36
VTEI icon
53
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$383K 0.33%
3,834
+1,126
+42% +$114K
VTES icon
54
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$379K 0.32%
+3,746
New +$382K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$358K 0.31%
7,387
– –
T icon
56
AT&T
T
$163B
$350K 0.3%
12,062
+125
+1% +$3.34K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.59B
$347K 0.3%
10,772
+25
+0.2% +$831
DFLV icon
58
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$325K 0.28%
9,112
– –
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$322K 0.27%
+2,262
New +$336K
STX icon
60
Seagate
STX
$184B
$322K 0.27%
822
– –
DFGR icon
61
Dimensional Global Real Estate ETF
DFGR
$3.86B
$314K 0.27%
11,820
+258
+2% +$7.07K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$308K 0.26%
6,571
– –
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.79B
$289K 0.25%
12,199
+2,279
+23% +$54.8K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.6B
$279K 0.24%
4,874
+16
+0.3% +$920
VXF icon
65
Vanguard Extended Market ETF
VXF
$31.9B
$270K 0.23%
1,312
+1
+0.1% +$214
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$257K 0.22%
537
– –
DFSE
67
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$237K 0.2%
5,589
– –
JPM icon
68
JPMorgan Chase
JPM
$950B
$228K 0.19%
775
– –
DFAW icon
69
Dimensional World Equity ETF
DFAW
$1.64B
$219K 0.19%
2,972
+175
+6% +$13.3K
NFLX icon
70
Netflix
NFLX
$309B
$211K 0.18%
2,190
– –
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$209K 0.18%
2,019
+19
+1% +$1.96K
LLY icon
72
Eli Lilly
LLY
$1.06T
$207K 0.18%
+225
New +$228K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$206K 0.18%
2,332
-1,734
-43% -$160K
XOM icon
74
ExxonMobil
XOM
$634B
$206K 0.18%
+1,214
New +$177K
1 2
3

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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.