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Financial Plan Inc Portfolio holdings
AUM
$1.05B
Turnover
14.71%
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
(+13%)
Cap. Flow
+$44.1M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.59%
Holding
102
New
8
Increased
51
Reduced
20
Closed
7
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$7.17M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.79M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.84M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.22M |
| 5 |
Avantis Real Estate ETF
AVRE
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$11.7M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$478K |
| 3 |
Apple
AAPL
|
+$407K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$370K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Avantis US Equity ETF
AVUS
$14.6B
| $183M | 17.36% |
1,428,195
+34,237
| +2% | +$4.22M |
2025 Q4
2 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.7B
| $164M | 15.59% |
3,704,312
+167,570
| +5% | +$7.17M |
2025 Q4
2 quarters
|
|
3
Avantis International Equity ETF
AVDE
$19.6B
| $108M | 10.23% |
1,209,058
+22,667
| +2% | +$2.03M |
2025 Q4
2 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $60.2M | 5.71% |
1,614,612
+98,456
| +6% | +$3.69M |
2025 Q4
2 quarters
|
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.39B
| $49.6M | 4.7% |
1,038,034
+120,893
| +13% | +$5.79M |
2025 Q4
2 quarters
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
| $49.3M | 4.68% |
511,267
+5,175
| +1% | +$477K |
2025 Q4
2 quarters
|
|
7
Avantis Short-Term Fixed Income ETF
AVSF
$636M
| $43.2M | 4.09% |
926,710
+75,458
| +9% | +$3.52M |
2025 Q4
2 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $39M | 3.7% |
776,767
+96,276
| +14% | +$4.84M |
2025 Q4
2 quarters
|
|
|
9
Avantis Real Estate ETF
AVRE
$911M
| $37.8M | 3.58% |
797,049
+84,724
| +12% | +$4M |
2025 Q4
2 quarters
|
|
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.78B
| $31M | 2.95% |
763,903
+33,713
| +5% | +$1.32M |
2025 Q4
2 quarters
|
|
11
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.95B
| $30.2M | 2.87% |
1,354,741
+83,119
| +7% | +$1.85M |
2025 Q4
2 quarters
|
|
|
12
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.82B
| $29.8M | 2.83% |
587,139
-230,803
| -28% | -$11.7M |
2025 Q4
2 quarters
|
|
13
Dimensional Global Real Estate ETF
DFGR
$4.03B
| $29.1M | 2.77% |
1,006,202
+78,663
| +8% | +$2.25M |
2025 Q4
2 quarters
|
|
|
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $26.5M | 2.51% |
718,310
-13,009
| -2% | -$478K |
2025 Q4
2 quarters
|
|
15
Dimensional Core Fixed Income ETF
DFCF
$11.6B
| $24.4M | 2.31% |
576,998
+68,402
| +13% | +$2.89M |
2025 Q4
2 quarters
|
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $10.7M | 1.02% |
104,859
+2,561
| +3% | +$264K |
2025 Q4
2 quarters
|
|
17
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $9.5M | 0.91% |
231,318
+37,903
| +20% | +$1.59M |
2025 Q4
2 quarters
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $7.87M | 0.75% |
99,573
+5,602
| +6% | +$443K |
2025 Q4
2 quarters
|
|
19
Avantis Core Fixed Income ETF
AVIG
$2.08B
| $7.13M | 0.68% |
172,083
+20,572
| +14% | +$853K |
2025 Q4
2 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $6.6M | 0.63% |
113,466
-2,297
| -2% | -$134K |
2025 Q4
2 quarters
|
|
|
21
Apple
AAPL
$5.06T
| $6.09M | 0.58% |
21,053
-1,424
| -6% | -$407K |
2025 Q4
2 quarters
|
|
22
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $6.08M | 0.58% |
48,709
+344
| +0.7% | +$41K |
2025 Q4
2 quarters
|
|
23
Caterpillar
CAT
$267B
| $5.87M | 0.56% |
5,511
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $5.61M | 0.53% |
71,969
-3,726
| -5% | -$291K |
2025 Q4
2 quarters
|
|
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $5.12M | 0.49% |
46,426
+27,151
| +141% | +$2.99M |
2025 Q4
2 quarters
|
|
Similar funds
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.