Financial Plan Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.04M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.68M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$6.59M |
| 4 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.26M |
| 5 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$5.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$3.94M |
| 2 |
Apple
AAPL
|
+$1.88M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$732K |
| 4 |
ServiceNow
NOW
|
+$466K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.41% |
| 2 | Industrials | 0.55% |
| 3 | Financials | 0.37% |
| 4 | Consumer Discretionary | 0.22% |
| 5 | Consumer Staples | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Plug Power
PLUG
$2.94B
| – | – |
-11,000
| Closed | -$21.7K |
|
102
Planet Image International
YIBO
$71.1M
| – | – |
-32,000
| Closed | -$30.4K |
|
|
UOKA
103
DELISTED
MDJM Ltd
UOKA
| – | – |
-286
| Closed | -$20.7K |
|
|
CJMB
104
Callan JMB Inc
CJMB
$8.75M
| – | – |
-21,114
| Closed | -$23.4K |
|
Similar funds
Financial Plan Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Financial Plan Inc held 104 positions worth $933M, up 7.1% from $871M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Financial Plan Inc deployed $59M of net new capital in Q1 2026, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $3.94M trimmed.
- Financial Plan Inc's largest Q1 2026 buy was Vanguard Mortgage-Backed Securities ETF: 18,704 shares worth $878K.
- Financial Plan Inc added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $8.04M increase.
- Financial Plan Inc's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $3.94M.
- Financial Plan Inc fully exited ServiceNow in Q1 2026, selling an estimated $466K.
- Financial Plan Inc's ten largest holdings make up 73% of its $933M portfolio in Q1 2026.
- Financial Plan Inc opened 10 new positions and closed 10 in Q1 2026.
- Financial Plan Inc's portfolio value rose 7.1% quarter-over-quarter to $933M.
Based on Financial Plan Inc's 13F filing for Q1 2026, filed 27 Apr 2026.