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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
WAFU icon
101
Wah Fu Education Group
WAFU
$6.57M
– –
-19,000
Closed -$29.4K
SMTK
102
SmartKem
SMTK
$1.89M
– –
-1,200
Closed -$13.7K
1 2 3 4
5

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FMP
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AHB
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PSCM
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CIP
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MPMG
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PGA
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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.