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FPI

Financial Plan Inc Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$121M
Cap. Flow
+$44.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.59%
Holding
102
New
8
Increased
51
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.22M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$4M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$11.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$478K
3
AAPL icon
Apple
AAPL
+$407K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$370K
5
GLD icon
SPDR Gold Trust
GLD
+$334K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.42%
3 Industrials 0.7%
4 Financials 0.4%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.5B
$183M 17.36%
1,428,195
+34,237
+2% +$4.22M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$164M 15.59%
3,704,312
+167,570
+5% +$7.17M
AVDE icon
3
Avantis International Equity ETF
AVDE
$19B
$108M 10.23%
1,209,058
+22,667
+2% +$2.03M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$60.2M 5.71%
1,614,612
+98,456
+6% +$3.69M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$49.6M 4.7%
1,038,034
+120,893
+13% +$5.79M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$49.3M 4.68%
511,267
+5,175
+1% +$477K
AVSF icon
7
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$43.2M 4.09%
926,710
+75,458
+9% +$3.52M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$39M 3.7%
776,767
+96,276
+14% +$4.84M
AVRE icon
9
Avantis Real Estate ETF
AVRE
$853M
$37.8M 3.58%
797,049
+84,724
+12% +$4M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$31M 2.95%
763,903
+33,713
+5% +$1.32M
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$30.2M 2.87%
1,354,741
+83,119
+7% +$1.85M
DUSB icon
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.28B
$29.8M 2.83%
587,139
-230,803
-28% -$11.7M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.67B
$29.1M 2.77%
1,006,202
+78,663
+8% +$2.25M
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$26.5M 2.51%
718,310
-13,009
-2% -$478K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$24.4M 2.31%
576,998
+68,402
+13% +$2.89M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$10.7M 1.02%
104,859
+2,561
+3% +$264K
DFIP icon
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.54M 0.91%
231,318
+37,903
+20% +$1.59M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$7.87M 0.75%
99,573
+5,602
+6% +$443K
AVIG icon
19
Avantis Core Fixed Income ETF
AVIG
$1.96B
$7.13M 0.68%
172,083
+20,572
+14% +$853K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.6M 0.63%
113,466
-2,297
-2% -$134K
AAPL icon
21
Apple
AAPL
$4.98T
$6.09M 0.58%
21,053
-1,424
-6% -$407K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.5B
$6.08M 0.58%
48,709
+344
+0.7% +$41K
CAT icon
23
Caterpillar
CAT
$378B
$5.87M 0.56%
5,511
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$46B
$5.61M 0.53%
71,969
-3,726
-5% -$291K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$5.12M 0.49%
46,426
+27,151
+141% +$2.99M
1
2 3 4 5

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Financial Plan Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Plan Inc held 102 positions worth $1.05B, up 13% from $933M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Plan Inc deployed $44.1M of net new capital in Q2 2026, opening 8 new positions and adding to 51 existing holdings. Its largest new stake was Alphabet (Google) Class A: 917 shares worth $328K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $11.7M trimmed.

  • Financial Plan Inc's largest Q2 2026 buy was Alphabet (Google) Class A: 917 shares worth $328K.
  • Financial Plan Inc added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $7.17M increase.
  • Financial Plan Inc's biggest Q2 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $11.7M.
  • Financial Plan Inc fully exited McDonald's in Q2 2026, selling an estimated $322K.
  • Financial Plan Inc's ten largest holdings make up 73% of its $1.05B portfolio in Q2 2026.
  • Financial Plan Inc opened 8 new positions and closed 7 in Q2 2026.
  • Financial Plan Inc's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on Financial Plan Inc's 13F filing for Q2 2026, filed 14 Aug 2026.