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
GLD icon
26
SPDR Gold Trust
GLD
$168B
$4.04M 0.46%
+10,198
VT icon
27
Vanguard Total World Stock ETF
VT
$61B
$3.98M 0.46%
+28,198
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.49M 0.4%
+32,714
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$3.32M 0.38%
+87,172
CAT icon
30
Caterpillar
CAT
$317B
$3.16M 0.36%
+5,511
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.68M 0.31%
+53,228
SLV icon
32
iShares Silver Trust
SLV
$37B
$2.63M 0.3%
+40,767
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$569B
$2.49M 0.29%
+7,428
REET icon
34
iShares Global REIT ETF
REET
$4.51B
$2.29M 0.26%
+91,744
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$2.2M 0.25%
+19,942
TSLA icon
36
Tesla
TSLA
$1.49T
$1.73M 0.2%
+3,851
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$16.9B
$1.7M 0.19%
+18,055
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.17%
+2
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$10.4B
$1.5M 0.17%
+32,023
BK icon
40
Bank of New York Mellon
BK
$82.9B
$1.43M 0.16%
+12,297
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$115B
$1.3M 0.15%
+2,750
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.26M 0.14%
+15,278
DFUS icon
43
Dimensional US Equity ETF
DFUS
$18.1B
$1.14M 0.13%
+15,393
COST icon
44
Costco
COST
$439B
$1.11M 0.13%
+1,289
NVDA icon
45
NVIDIA
NVDA
$4.18T
$1.09M 0.13%
+5,843
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$445M
$1.06M 0.12%
+13,880
TRMB icon
47
Trimble
TRMB
$15.2B
$979K 0.11%
+12,500
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$749M
$902K 0.1%
+10,498
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$6.79B
$845K 0.1%
+25,689
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.01B
$843K 0.1%
+17,491
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