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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$12.6M 10.75%
21,100
+1,321
+7% +$826K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$12.4M 10.61%
320,168
-1,559
-0.5% -$62.8K
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$5.55M 4.73%
135,124
-36
-0% -$1.56K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.38M 4.58%
83,885
-75
-0.1% -$4.95K
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.32M 3.69%
101,989
-647
-0.6% -$28.7K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.17M 3.56%
13,011
-262
-2% -$87.9K
AAPL icon
7
Apple
AAPL
$4.57T
$4.06M 3.46%
15,996
-207
-1% -$53.9K
DFCF icon
8
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.9M 3.33%
92,444
+3,861
+4% +$165K
BND icon
9
Vanguard Total Bond Market
BND
$158B
$3.68M 3.14%
49,963
+5,106
+11% +$379K
AMZN icon
10
Amazon
AMZN
$2.96T
$3.57M 3.04%
17,121
-488
-3% -$107K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.6B
$3.27M 2.79%
61,985
-2,329
-4% -$123K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$191B
$3.26M 2.78%
16,623
-128
-0.8% -$25.6K
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.25M 2.77%
95,794
+31
+0% +$1.08K
DFAU icon
14
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.99M 2.55%
66,273
-3,661
-5% -$172K
DFUS
15
Dimensional US Equity ETF
DFUS
$21.6B
$2.73M 2.32%
38,463
-257
-0.7% -$19K
MSFT icon
16
Microsoft
MSFT
$3.71T
$2.37M 2.02%
6,400
-90
-1% -$37.7K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.21M 1.88%
10,169
+1,039
+11% +$232K
DFGX icon
18
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.19M 1.87%
41,794
+1,682
+4% +$89K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.94M 1.65%
6,731
-298
-4% -$93.6K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.56M 1.33%
42,425
-2,524
-6% -$96.8K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.55M 1.32%
45,745
-765
-2% -$26.7K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$231B
$1.51M 1.29%
20,730
+420
+2% +$32.7K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.4M 1.19%
27,967
+2,794
+11% +$139K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.36M 1.16%
25,140
+2,210
+10% +$124K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$160B
$1.34M 1.14%
17,391
-291
-2% -$23.1K
1
2 3

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TGV
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WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
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.