We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
80
New
6
Increased
41
Reduced
21
Closed
2
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSDM
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
|
+$635K |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$529K |
| 3 |
Intel
INTC
|
+$442K |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$441K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$311K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$211K |
| 2 |
ExxonMobil
XOM
|
+$206K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$176K |
| 4 |
Apple
AAPL
|
+$156K |
| 5 |
Amazon
AMZN
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.73% |
| 2 | Technology | 7.14% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $214K | 0.16% |
+1,621
| New | +$207K |
2026 Q2
0 quarters
|
|
77
Vanguard Total World Stock ETF
VT
$81.6B
| $213K | 0.16% |
+1,355
| New | +$207K |
2026 Q2
0 quarters
|
|
78
iShares Russell 1000 ETF
IWB
$49.5B
| $205K | 0.15% |
+500
| New | +$198K |
2026 Q2
0 quarters
|
|
|
79
Netflix
NFLX
$293B
| – | – |
-2,190
| Closed | -$211K | – |
|
|
80
ExxonMobil
XOM
$695B
| – | – |
-1,214
| Closed | -$206K | – |
|
Similar funds
TF
VA
MCI
CWAI
PWP
UIA
TFS
CWM
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.