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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
AVUS icon
1
Avantis US Equity ETF
AVUS
$14.3B
$149M 17.14%
+1,335,641
New +$147M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$132M 15.17%
+3,337,061
New +$130M
AVDE icon
3
Avantis International Equity ETF
AVDE
$18.7B
$93.5M 10.73%
+1,135,214
New +$91M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$48.6M 5.58%
+1,409,479
New +$47M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$45.4M 5.21%
+895,485
New +$45.5M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$37.4M 4.29%
+780,212
New +$37.6M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$36.4M 4.18%
+473,111
New +$36.2M
AVSF icon
8
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$34.9M 4%
+740,489
New +$34.9M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$29.3M 3.36%
+592,384
New +$29.6M
AVRE icon
10
Avantis Real Estate ETF
AVRE
$862M
$26.2M 3%
+600,852
New +$26.5M
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24.2M 2.78%
+738,610
New +$23.6M
SPMB icon
12
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$23.3M 2.67%
+1,037,860
New +$23.4M
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.8B
$22.5M 2.58%
+851,353
New +$23M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$22.1M 2.53%
+667,418
New +$21.8M
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$19.2M 2.2%
+451,001
New +$19.3M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10M 1.15%
+97,695
New +$10.1M
AAPL icon
17
Apple
AAPL
$4.48T
$8.07M 0.93%
+29,698
New +$7.97M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$7.36M 0.84%
+92,256
New +$7.36M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.81M 0.78%
+115,968
New +$6.82M
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$6.1M 0.7%
+146,870
New +$6.18M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.05M 0.69%
+76,734
New +$6.05M
MSFT icon
22
Microsoft
MSFT
$3.78T
$5.5M 0.63%
+11,382
New +$5.7M
AVIG icon
23
Avantis Core Fixed Income ETF
AVIG
$1.96B
$4.74M 0.54%
+112,980
New +$4.75M
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.47M 0.51%
+43,866
New +$4.39M
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.24M 0.49%
+140,432
New +$4.24M
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.