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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $4.85M | 0.46% |
103,640
+84,936
| +454% | +$3.97M |
2026 Q1
1 quarter
|
|
27
Microsoft
MSFT
$3.96T
| $4.61M | 0.44% |
12,363
+173
| +1% | +$70K |
2025 Q4
2 quarters
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $4.52M | 0.43% |
42,464
+9,375
| +28% | +$998K |
2025 Q4
2 quarters
|
|
|
29
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $3.9M | 0.37% |
130,057
-12,316
| -9% | -$370K |
2025 Q4
2 quarters
|
|
30
Vanguard Total World Stock ETF
VT
$82.7B
| $3.56M | 0.34% |
22,679
-430
| -2% | -$65.6K |
2025 Q4
2 quarters
|
|
31
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $3.52M | 0.33% |
85,267
-853
| -1% | -$35.1K |
2025 Q4
2 quarters
|
|
|
32
SPDR Gold Trust
GLD
$135B
| $3.41M | 0.32% |
9,258
-807
| -8% | -$334K |
2025 Q4
2 quarters
|
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $2.7M | 0.26% |
53,422
-1,356
| -2% | -$68.1K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $2.49M | 0.24% |
6,734
-478
| -7% | -$171K |
2025 Q4
2 quarters
|
|
35
iShares Global REIT ETF
REET
$4.91B
| $2.45M | 0.23% |
88,787
-2,890
| -3% | -$78.4K |
2025 Q4
2 quarters
|
|
36
iShares Silver Trust
SLV
$25B
| $2.14M | 0.2% |
40,008
-18
| -0% | -$1.19K |
2025 Q4
2 quarters
|
|
37
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $1.95M | 0.19% |
18,949
+294
| +2% | +$31.3K |
2025 Q4
2 quarters
|
|
38
Bank of New York Mellon
BNY
$102B
| $1.75M | 0.17% |
12,107
-190
| -2% | -$26K |
2025 Q4
2 quarters
|
|
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $1.64M | 0.16% |
31,772
-251
| -0.8% | -$12.6K |
2025 Q4
2 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.24T
| $1.5M | 0.14% |
2
| – | – |
2025 Q4
2 quarters
|
|
41
Tesla
TSLA
$1.5T
| $1.47M | 0.14% |
3,488
+14
| +0.4% | +$5.57K |
2025 Q4
2 quarters
|
|
42
Avantis All Equity Markets ETF
AVGE
$1.27B
| $1.42M | 0.13% |
14,323
+2,596
| +22% | +$250K |
2025 Q4
2 quarters
|
|
43
Costco
COST
$472B
| $1.36M | 0.13% |
1,457
+76
| +6% | +$75.7K |
2025 Q4
2 quarters
|
|
44
NVIDIA
NVDA
$4.08T
| $1.35M | 0.13% |
6,725
+48
| +0.7% | +$9.9K |
2025 Q4
2 quarters
|
|
45
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
| $1.3M | 0.12% |
27,901
+3,575
| +15% | +$162K |
2025 Q4
2 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.12% |
10,360
| – | – |
2025 Q4
2 quarters
|
|
47
Avantis Responsible US Equity ETF
AVSU
$478M
| $1.26M | 0.12% |
14,249
+45
| +0.3% | +$3.77K |
2025 Q4
2 quarters
|
|
48
Dimensional US Equity ETF
DFUS
$21.4B
| $1.26M | 0.12% |
15,393
| – | – |
2025 Q4
2 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.26M | 0.12% |
13,842
-1,111
| -7% | -$97.8K |
2025 Q4
2 quarters
|
|
50
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $1.19M | 0.11% |
24,574
+8,822
| +56% | +$425K |
2025 Q4
2 quarters
|
|
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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 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.