We are live on
!
Find out more
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
% of AUM
99.04%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$147M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$130M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$91M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$47M |
| 5 |
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% |
Similar funds
WCM
FFM
FMP
AHB
PSCM
CIP
MPMG
PGA
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.