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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
SUSB icon
76
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$311K 0.04%
+12,305
New +$311K
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$4.01B
$267K 0.03%
+213
New +$268K
ABBV icon
78
AbbVie
ABBV
$433B
$266K 0.03%
+1,164
New +$265K
DFSB icon
79
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$251K 0.03%
+4,839
New +$255K
ET icon
80
Energy Transfer Partners
ET
$70.5B
$247K 0.03%
+15,000
New +$250K
XOM icon
81
ExxonMobil
XOM
$655B
$237K 0.03%
+1,969
New +$228K
VTES icon
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$231K 0.03%
+2,275
New +$231K
USB icon
83
US Bancorp
USB
$99.7B
$211K 0.02%
+3,961
New +$195K
AVSE icon
84
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$206K 0.02%
+3,166
New +$205K
DX
85
Dynex Capital
DX
$3.15B
$175K 0.02%
+12,500
New +$169K
GGN
86
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$831M
$129K 0.01%
+25,027
New +$126K
YIBO icon
87
Planet Image International
YIBO
$71.1M
$30.4K ﹤0.01%
+32,000
New +$37.5K
ITP icon
88
IT Tech Packaging
ITP
$2.97M
$29.5K ﹤0.01%
+135,000
New +$33.4K
CJMB
89
Callan JMB Inc
CJMB
$8.86M
$23.4K ﹤0.01%
+21,114
New +$65.6K
AMTX icon
90
Aemetis
AMTX
$121M
$22.2K ﹤0.01%
+16,000
New +$32.2K
ENSC icon
91
Ensysce Biosciences
ENSC
$6.75M
$22.1K ﹤0.01%
+24,000
New +$44.5K
PLUG icon
92
Plug Power
PLUG
$2.94B
$21.7K ﹤0.01%
+11,000
New +$28.7K
UOKA
93
DELISTED
MDJM Ltd
UOKA
$20.7K ﹤0.01%
+286
New +$28K
USBC
94
USBC Inc
USBC
$138M
$15.9K ﹤0.01%
+25,000
New +$21K
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.