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FPI

Financial Plan Inc Portfolio holdings

AUM $933M
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 Technology 1.94%
2 Industrials 0.52%
3 Financials 0.41%
4 Consumer Discretionary 0.3%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
51
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$839K 0.1%
+19,317
New +$829K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$811K 0.09%
+31,493
New +$815K
BA icon
53
Boeing
BA
$186B
$769K 0.09%
+3,544
New +$729K
DXUV
54
Dimensional US Vector Equity ETF
DXUV
$568M
$768K 0.09%
+12,845
New +$757K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.32T
$584K 0.07%
+1,860
New +$533K
MTRX icon
56
Matrix Service
MTRX
$329M
$557K 0.06%
+47,615
New +$598K
AVSD icon
57
Avantis Responsible International Equity ETF
AVSD
$367M
$535K 0.06%
+7,206
New +$522K
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$521K 0.06%
+5,528
New +$525K
AVMU icon
59
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$487K 0.06%
+10,528
New +$484K
AMZN icon
60
Amazon
AMZN
$3T
$481K 0.06%
+2,085
New +$477K
NOW icon
61
ServiceNow
NOW
$131B
$466K 0.05%
+3,045
New +$522K
ABT icon
62
Abbott
ABT
$188B
$455K 0.05%
+3,635
New +$463K
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$18.3B
$451K 0.05%
+5,946
New +$437K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$430K 0.05%
+686
New +$426K
AVGO icon
65
Broadcom
AVGO
$2.03T
$430K 0.05%
+1,242
New +$444K
DFSI
66
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$413K 0.05%
+9,634
New +$401K
TY icon
67
TRI-Continental Corp
TY
$1.9B
$392K 0.04%
+11,988
New +$406K
MBB icon
68
iShares MBS ETF
MBB
$39B
$389K 0.04%
+4,088
New +$390K
MEAR icon
69
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$367K 0.04%
+7,300
New +$368K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$905B
$365K 0.04%
+533
New +$362K
GLW icon
71
Corning
GLW
$139B
$350K 0.04%
+4,000
New +$345K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$346K 0.04%
+7,399
New +$348K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$342K 0.04%
+7,702
New +$337K
MCD icon
74
McDonald's
MCD
$193B
$316K 0.04%
+1,035
New +$317K
JNJ icon
75
Johnson & Johnson
JNJ
$627B
$312K 0.04%
+1,508
New +$298K
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 Technology at 1.9% of assets, followed by Industrials and Financials.

  • 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.