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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
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.85M 0.46%
103,640
+84,936
+454% +$3.97M
MSFT icon
27
Microsoft
MSFT
$3.83T
$4.61M 0.44%
12,363
+173
+1% +$70K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.52M 0.43%
42,464
+9,375
+28% +$998K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.9M 0.37%
130,057
-12,316
-9% -$370K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.7B
$3.56M 0.34%
22,679
-430
-2% -$65.6K
DFAI
31
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.52M 0.33%
85,267
-853
-1% -$35.1K
GLD icon
32
SPDR Gold Trust
GLD
$145B
$3.41M 0.32%
9,258
-807
-8% -$334K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.7M 0.26%
53,422
-1,356
-2% -$68.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.49M 0.24%
6,734
-478
-7% -$171K
REET icon
35
iShares Global REIT ETF
REET
$4.69B
$2.45M 0.23%
88,787
-2,890
-3% -$78.4K
SLV icon
36
iShares Silver Trust
SLV
$31.3B
$2.14M 0.2%
40,008
-18
-0% -$1.19K
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.95M 0.19%
18,949
+294
+2% +$31.3K
BNY
38
Bank of New York Mellon
BNY
$102B
$1.75M 0.17%
12,107
-190
-2% -$26K
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.64M 0.16%
31,772
-251
-0.8% -$12.6K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.14%
2
– –
TSLA icon
41
Tesla
TSLA
$1.47T
$1.47M 0.14%
3,488
+14
+0.4% +$5.57K
AVGE icon
42
Avantis All Equity Markets ETF
AVGE
$1.24B
$1.42M 0.13%
14,323
+2,596
+22% +$250K
COST icon
43
Costco
COST
$409B
$1.36M 0.13%
1,457
+76
+6% +$75.7K
NVDA icon
44
NVIDIA
NVDA
$5.43T
$1.35M 0.13%
6,725
+48
+0.7% +$9.87K
DFSU
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.3M 0.12%
27,901
+3,575
+15% +$162K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$129B
$1.29M 0.12%
10,360
– –
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$491M
$1.26M 0.12%
14,249
+45
+0.3% +$3.77K
DFUS
48
Dimensional US Equity ETF
DFUS
$21.6B
$1.26M 0.12%
15,393
– –
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.26M 0.12%
13,842
-1,111
-7% -$97.8K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.19M 0.11%
24,574
+8,822
+56% +$425K
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.