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FPI

Financial Plan Inc Portfolio holdings

AUM $933M
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$61.9M
Cap. Flow
+$59M
Cap. Flow %
6.32%
Top 10 Hldgs %
72.71%
Holding
104
New
10
Increased
38
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.04M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.68M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.59M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$5.26M
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$5.21M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.94M
2
AAPL icon
Apple
AAPL
+$1.88M
3
VT icon
Vanguard Total World Stock ETF
VT
+$732K
4
NOW icon
ServiceNow
NOW
+$466K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$254K

Sector Composition

Rank Sector Weight
1 Technology 1.41%
2 Industrials 0.55%
3 Financials 0.37%
4 Consumer Discretionary 0.22%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.28M 0.46%
142,373
+1,941
+1% +$58.6K
CAT icon
27
Caterpillar
CAT
$386B
$3.9M 0.42%
5,511
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.52M 0.38%
33,089
+375
+1% +$40.1K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.36M 0.36%
86,120
-1,052
-1% -$42.1K
VT icon
30
Vanguard Total World Stock ETF
VT
$81.2B
$3.2M 0.34%
23,109
-5,089
-18% -$732K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.73M 0.29%
54,778
+1,550
+3% +$78.3K
SLV icon
32
iShares Silver Trust
SLV
$31.6B
$2.73M 0.29%
40,026
-741
-2% -$56.3K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.31M 0.25%
7,212
-216
-3% -$72.5K
REET icon
34
iShares Global REIT ETF
REET
$5.03B
$2.31M 0.25%
91,677
-67
-0.1% -$1.74K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.23%
19,275
-667
-3% -$73.5K
AVDV icon
36
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.86M 0.2%
18,655
+600
+3% +$61.2K
BNY
37
Bank of New York Mellon
BNY
$108B
$1.46M 0.16%
12,297
– –
DFAU icon
38
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.44M 0.15%
32,023
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.44M 0.15%
2
– –
COST icon
40
Costco
COST
$420B
$1.38M 0.15%
1,381
+92
+7% +$89.7K
TSLA icon
41
Tesla
TSLA
$1.3T
$1.29M 0.14%
3,474
-377
-10% -$155K
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.18M 0.13%
14,953
-325
-2% -$26.8K
NVDA icon
43
NVIDIA
NVDA
$5.28T
$1.16M 0.12%
6,677
+834
+14% +$153K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.1M 0.12%
10,360
-640
-6% -$72.6K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.12%
15,393
– –
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$488M
$1.05M 0.11%
14,204
+324
+2% +$25.1K
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$1.14B
$1.03M 0.11%
11,727
+1,229
+12% +$111K
DFSU
48
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1,000K 0.11%
24,326
+5,009
+26% +$217K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$904K 0.1%
25,804
+115
+0.4% +$4.06K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$878K 0.09%
+18,704
New +$883K
1
2
3 4 5

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Financial Plan Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Plan Inc held 104 positions worth $933M, up 7.1% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Financial Plan Inc deployed $59M of net new capital in Q1 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.94M trimmed.

  • Financial Plan Inc's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.
  • Financial Plan Inc added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $8.04M increase.
  • Financial Plan Inc's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.94M.
  • Financial Plan Inc fully exited ServiceNow in Q1 2026, selling an estimated $466K.
  • Financial Plan Inc's ten largest holdings make up 73% of its $933M portfolio in Q1 2026.
  • Financial Plan Inc opened 10 new positions and closed 10 in Q1 2026.
  • Financial Plan Inc's portfolio value rose 7.1% quarter-over-quarter to $933M.

Based on Financial Plan Inc's 13F filing for Q1 2026, filed 27 Apr 2026.