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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 | |
|---|---|---|---|---|---|---|---|
51
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.33B
| $1.12M | 0.11% |
28,878
+3,074
| +12% | +$115K |
2025 Q4
2 quarters
|
|
52
Corning
GLW
$96.6B
| $1.02M | 0.1% |
4,003
+3
| +0.1% | +$546 |
2025 Q4
2 quarters
|
|
53
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $911K | 0.09% |
13,692
+26
| +0.2% | +$1.68K |
2025 Q4
2 quarters
|
|
54
Boeing
BA
$137B
| $807K | 0.08% |
3,726
+245
| +7% | +$54.5K |
2025 Q4
2 quarters
|
|
55
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $773K | 0.07% |
30,285
-151
| -0.5% | -$3.85K |
2025 Q4
2 quarters
|
|
56
Alphabet (Google) Class C
GOOG
$3.5T
| $731K | 0.07% |
2,069
+4
| +0.2% | +$1.43K |
2025 Q4
2 quarters
|
|
57
Avantis Responsible International Equity ETF
AVSD
$384M
| $715K | 0.07% |
8,952
| – | – |
2025 Q4
2 quarters
|
|
58
Matrix Service
MTRX
$259M
| $652K | 0.06% |
47,615
| – | – |
2025 Q4
2 quarters
|
|
59
Trimble
TRMB
$12.6B
| $640K | 0.06% |
12,500
| – | – |
2025 Q4
2 quarters
|
|
60
Broadcom
AVGO
$1.58T
| $596K | 0.06% |
1,577
+186
| +13% | +$74.6K |
2025 Q4
2 quarters
|
|
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $583K | 0.06% |
12,925
+1,722
| +15% | +$77.4K |
2025 Q4
2 quarters
|
|
62
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
| $546K | 0.05% |
11,730
+131
| +1% | +$6.06K |
2025 Q4
2 quarters
|
|
63
Amazon
AMZN
$2.93T
| $532K | 0.05% |
2,231
+277
| +14% | +$69.5K |
2025 Q4
2 quarters
|
|
64
Avantis US Large Cap Value ETF
AVLV
$22.7B
| $515K | 0.05% |
5,643
| – | – |
2025 Q4
2 quarters
|
|
65
Vanguard S&P 500 ETF
VOO
$1.04T
| $513K | 0.05% |
747
+120
| +19% | +$80K |
2025 Q4
2 quarters
|
|
66
Vanguard Information Technology ETF
VGT
$137B
| $505K | 0.05% |
4,224
| – | – |
2025 Q4
2 quarters
|
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $472K | 0.04% |
5,856
| – | – |
2026 Q1
1 quarter
|
|
68
TRI-Continental Corp
TY
$1.82B
| $451K | 0.04% |
13,091
+2,085
| +19% | +$71.5K |
2025 Q4
2 quarters
|
|
69
Johnson & Johnson
JNJ
$676B
| $440K | 0.04% |
1,731
+223
| +15% | +$52K |
2025 Q4
2 quarters
|
|
70
iShares MBS ETF
MBB
$35.6B
| $439K | 0.04% |
4,649
+561
| +14% | +$53.1K |
2025 Q4
2 quarters
|
|
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.55B
| $393K | 0.04% |
7,797
+497
| +7% | +$25K |
2025 Q4
2 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$870B
| $388K | 0.04% |
518
-3
| -0.6% | -$2.18K |
2025 Q4
2 quarters
|
|
73
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.22B
| $383K | 0.04% |
3,778
+995
| +36% | +$101K |
2025 Q4
2 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$192B
| $374K | 0.04% |
3,872
+672
| +21% | +$64.5K |
2026 Q1
1 quarter
|
|
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$772M
| $360K | 0.03% |
6,902
| – | – |
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.