We are live on ! Find out more
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
TRMB icon
51
Trimble
TRMB
$13.7B
$815K 0.09%
12,500
– –
DXUV
52
Dimensional US Vector Equity ETF
DXUV
$568M
$811K 0.09%
13,666
+821
+6% +$50.4K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$780K 0.08%
30,436
-1,057
-3% -$27.3K
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$755K 0.08%
15,752
-1,739
-10% -$84.3K
BA icon
55
Boeing
BA
$186B
$693K 0.07%
3,481
-63
-2% -$14.3K
AVSD icon
56
Avantis Responsible International Equity ETF
AVSD
$367M
$659K 0.07%
8,952
+1,746
+24% +$134K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$592K 0.06%
2,065
+205
+11% +$64.4K
MTRX icon
58
Matrix Service
MTRX
$329M
$547K 0.06%
47,615
– –
GLW icon
59
Corning
GLW
$138B
$544K 0.06%
4,000
– –
AVMU icon
60
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$531K 0.06%
11,599
+1,071
+10% +$49.8K
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$475K 0.05%
11,203
+1,569
+16% +$69.5K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.3B
$455K 0.05%
5,643
-303
-5% -$24.6K
AVGO icon
63
Broadcom
AVGO
$2.02T
$431K 0.05%
1,391
+149
+12% +$49K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$420K 0.05%
+5,856
New +$435K
AMZN icon
65
Amazon
AMZN
$3T
$407K 0.04%
1,954
-131
-6% -$28.8K
MBB icon
66
iShares MBS ETF
MBB
$39B
$388K 0.04%
4,088
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$375K 0.04%
627
-59
-9% -$36.9K
JNJ icon
68
Johnson & Johnson
JNJ
$627B
$369K 0.04%
1,508
– –
VGT icon
69
Vanguard Information Technology ETF
VGT
$148B
$368K 0.04%
4,224
-1,304
-24% -$120K
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$367K 0.04%
7,300
– –
ABT icon
71
Abbott
ABT
$188B
$367K 0.04%
3,570
-65
-2% -$7.34K
DFSB icon
72
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$357K 0.04%
6,902
+2,063
+43% +$107K
TY icon
73
TRI-Continental Corp
TY
$1.9B
$348K 0.04%
11,006
-982
-8% -$32.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$340K 0.04%
521
-12
-2% -$8.19K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$339K 0.04%
7,437
-265
-3% -$12.4K
1 2
3
4 5

Similar funds

TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
NI
NetEase Inc Hangzhou, China $934M AUM 11.31% 1-Year Est. Return
PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
GP
Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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.