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FPI

Financial Plan Inc Portfolio holdings

AUM $1.05B
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$871M
AUM Growth
–
Cap. Flow
+$863M
Cap. Flow %
99.04%
Top 10 Hldgs %
72.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$147M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$130M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$91M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$47M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$45.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.44%
2 Technology 1.94%
3 Industrials 0.52%
4 Financials 0.41%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$145B
$4.04M 0.46%
+10,198
New +$3.89M
VT icon
27
Vanguard Total World Stock ETF
VT
$81.7B
$3.98M 0.46%
+28,198
New +$3.94M
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.49M 0.4%
+32,714
New +$3.49M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.32M 0.38%
+87,172
New +$3.23M
CAT icon
30
Caterpillar
CAT
$378B
$3.16M 0.36%
+5,511
New +$3.06M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$2.68M 0.31%
+53,228
New +$2.68M
SLV icon
32
iShares Silver Trust
SLV
$31.3B
$2.63M 0.3%
+40,767
New +$2.04M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.49M 0.29%
+7,428
New +$2.47M
REET icon
34
iShares Global REIT ETF
REET
$4.69B
$2.29M 0.26%
+91,744
New +$2.32M
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$2.2M 0.25%
+19,942
New +$2.2M
TSLA icon
36
Tesla
TSLA
$1.47T
$1.73M 0.2%
+3,851
New +$1.71M
AVDV icon
37
Avantis International Small Cap Value ETF
AVDV
$20.4B
$1.7M 0.19%
+18,055
New +$1.64M
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.17%
+2
New +$1.49M
DFAU icon
39
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.5M 0.17%
+32,023
New +$1.48M
BNY
40
Bank of New York Mellon
BNY
$102B
$1.43M 0.16%
+12,297
New +$1.36M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$129B
$1.3M 0.15%
+11,000
New +$1.3M
SPTM icon
42
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.26M 0.14%
+15,278
New +$1.25M
DFUS
43
Dimensional US Equity ETF
DFUS
$21.6B
$1.14M 0.13%
+15,393
New +$1.13M
COST icon
44
Costco
COST
$409B
$1.11M 0.13%
+1,289
New +$1.17M
NVDA icon
45
NVIDIA
NVDA
$5.43T
$1.09M 0.13%
+5,843
New +$1.09M
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$491M
$1.06M 0.12%
+13,880
New +$1.04M
TRMB icon
47
Trimble
TRMB
$13.5B
$979K 0.11%
+12,500
New +$996K
AVGE icon
48
Avantis All Equity Markets ETF
AVGE
$1.24B
$902K 0.1%
+10,498
New +$887K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$845K 0.1%
+25,689
New +$826K
DFNM icon
50
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$843K 0.1%
+17,491
New +$843K
1
2
3 4

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Financial Plan Inc's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Financial Plan Inc, which disclosed 94 positions worth $871M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Avantis US Equity ETF: 1,335,641 shares worth $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Industrials.

  • Financial Plan Inc's largest Q4 2025 buy was Avantis US Equity ETF: 1,335,641 shares worth $149M.
  • Financial Plan Inc's ten largest holdings make up 73% of its $871M portfolio in Q4 2025.
  • Financial Plan Inc disclosed 94 positions in Q4 2025, its first 13F filing on record.

Based on Financial Plan Inc's 13F filing for Q4 2025, filed 28 Jan 2026.