FPI

Financial Plan Inc Portfolio holdings

AUM $871M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$132M
3
+$93.5M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$48.6M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$45.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.94%
2 Industrials 0.52%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$11B
$149M 17.14%
+1,335,641
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$132M 15.17%
+3,337,061
AVDE icon
3
Avantis International Equity ETF
AVDE
$13.1B
$93.5M 10.73%
+1,135,214
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$12.8B
$48.6M 5.58%
+1,409,479
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$45.4M 5.21%
+895,485
DFSD icon
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.13B
$37.4M 4.29%
+780,212
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$18.3B
$36.4M 4.18%
+473,111
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$669M
$34.9M 4%
+740,489
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$29.3M 3.36%
+592,384
AVRE icon
10
Avantis Real Estate ETF
AVRE
$699M
$26.2M 3%
+600,852
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$24.2M 2.78%
+738,610
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.73B
$23.3M 2.67%
+1,037,860
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.13B
$22.5M 2.58%
+851,353
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$22.1M 2.53%
+667,418
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$9.18B
$19.2M 2.2%
+451,001
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$10M 1.15%
+97,695
AAPL icon
17
Apple
AAPL
$4.05T
$8.07M 0.93%
+29,698
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$7.36M 0.84%
+92,256
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$6.81M 0.78%
+115,968
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$6.1M 0.7%
+146,870
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$42.5B
$6.05M 0.69%
+76,734
MSFT icon
22
Microsoft
MSFT
$2.92T
$5.5M 0.63%
+11,382
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.58B
$4.74M 0.54%
+112,980
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$22.7B
$4.47M 0.51%
+43,866
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$4.24M 0.49%
+140,432
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