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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$12.7M 10.85%
+321,727
New +$12.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$12.4M 10.56%
+19,779
New +$12.3M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.35B
$5.87M 5%
+135,160
New +$5.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$5.25M 4.47%
+83,960
New +$5.14M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$4.45M 3.79%
+13,273
New +$4.42M
AAPL icon
6
Apple
AAPL
$4.52T
$4.4M 3.75%
+16,203
New +$4.35M
DFSI
7
Dimensional International Sustainability Core 1 ETF
DFSI
$1.21B
$4.4M 3.74%
+102,636
New +$4.27M
AMZN icon
8
Amazon
AMZN
$2.82T
$4.06M 3.46%
+17,609
New +$4.03M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$11B
$3.77M 3.21%
+88,583
New +$3.79M
BND icon
10
Vanguard Total Bond Market
BND
$162B
$3.32M 2.83%
+44,857
New +$3.34M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.27M 2.79%
+69,934
New +$3.24M
DFIV icon
12
Dimensional International Value ETF
DFIV
$22.1B
$3.21M 2.73%
+64,314
New +$3.06M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$3.2M 2.72%
+16,751
New +$3.15M
MSFT icon
14
Microsoft
MSFT
$3.65T
$3.14M 2.67%
+6,490
New +$3.25M
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.13M 2.67%
+95,763
New +$3.05M
DFUS
16
Dimensional US Equity ETF
DFUS
$21.5B
$2.87M 2.45%
+38,720
New +$2.84M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$2.2M 1.87%
+7,029
New +$2.01M
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.75B
$2.11M 1.8%
+40,112
New +$2.16M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.93M 1.65%
+9,130
New +$1.91M
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.71M 1.46%
+44,949
New +$1.7M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$225B
$1.65M 1.41%
+20,310
New +$1.65M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.51M 1.29%
+46,510
New +$1.5M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$83.1B
$1.49M 1.27%
+10,363
New +$1.47M
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$165B
$1.33M 1.14%
+17,682
New +$1.32M
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.29M 1.1%
+18,530
New +$1.28M
1
2 3

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MCI
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CWAI
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PWP
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UIA
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TFS
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CWM
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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.