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FPI

Financial Plan Inc Portfolio holdings

AUM $1.05B
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
Cap. Flow
+$44.1M
Cap. Flow %
4.18%
Top 10 Hldgs %
72.59%
Holding
102
New
8
Increased
51
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.17M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.79M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.84M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.22M
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$4M

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$11.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$478K
3
AAPL icon
Apple
AAPL
+$407K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$370K
5
GLD icon
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
DFSV
51
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.12M 0.11%
28,878
+3,074
+12% +$115K
GLW icon
52
Corning
GLW
$135B
$1.02M 0.1%
4,003
+3
+0.1% +$546
DXUV
53
Dimensional US Vector Equity ETF
DXUV
$579M
$911K 0.09%
13,692
+26
+0.2% +$1.68K
BA icon
54
Boeing
BA
$157B
$807K 0.08%
3,726
+245
+7% +$54.5K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$773K 0.07%
30,285
-151
-0.5% -$3.85K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$731K 0.07%
2,069
+4
+0.2% +$1.43K
AVSD icon
57
Avantis Responsible International Equity ETF
AVSD
$372M
$715K 0.07%
8,952
– –
MTRX icon
58
Matrix Service
MTRX
$276M
$652K 0.06%
47,615
– –
TRMB icon
59
Trimble
TRMB
$13.5B
$640K 0.06%
12,500
– –
AVGO icon
60
Broadcom
AVGO
$1.68T
$596K 0.06%
1,577
+186
+13% +$74.6K
DFSI
61
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$583K 0.06%
12,925
+1,722
+15% +$77.4K
AVMU icon
62
Avantis Core Municipal Fixed Income ETF
AVMU
$163M
$546K 0.05%
11,730
+131
+1% +$6.06K
AMZN icon
63
Amazon
AMZN
$2.69T
$532K 0.05%
2,231
+277
+14% +$69.5K
AVLV icon
64
Avantis US Large Cap Value ETF
AVLV
$21.4B
$515K 0.05%
5,643
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.06T
$513K 0.05%
747
+120
+19% +$80K
VGT icon
66
Vanguard Information Technology ETF
VGT
$155B
$505K 0.05%
4,224
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$472K 0.04%
5,856
– –
TY icon
68
TRI-Continental Corp
TY
$1.85B
$451K 0.04%
13,091
+2,085
+19% +$71.5K
JNJ icon
69
Johnson & Johnson
JNJ
$654B
$440K 0.04%
1,731
+223
+15% +$52K
MBB icon
70
iShares MBS ETF
MBB
$38.5B
$439K 0.04%
4,649
+561
+14% +$53.1K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.43B
$393K 0.04%
7,797
+497
+7% +$25K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$848B
$388K 0.04%
518
-3
-0.6% -$2.19K
VTES icon
73
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$383K 0.04%
3,778
+995
+36% +$101K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$193B
$374K 0.04%
3,872
+672
+21% +$64.5K
DFSB icon
75
Dimensional Global Sustainability Fixed Income ETF
DFSB
$748M
$360K 0.03%
6,902
– –
1 2
3
4 5

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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 Dimensional US Core Equity 2 ETF 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.