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FIT
Financially in Tune Portfolio holdings
AUM
$116M
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.54%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$19.8M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$9.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.98M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.08M |
| 5 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$4.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.01% |
| 2 | Technology | 3.41% |
| 3 | Financials | 2.59% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Value ETF
DFIV
$21.6B
| $20.8M | 19.45% |
+417,530
| New | +$19.8M |
2025 Q4
0 quarters
|
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$15.2B
| $9.46M | 8.83% |
+199,702
| New | +$9.5M |
2025 Q4
0 quarters
|
|
|
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
| $8.05M | 7.51% |
+56,086
| New | +$7.98M |
2025 Q4
0 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $7.1M | 6.62% |
+123,954
| New | +$7.08M |
2025 Q4
0 quarters
|
|
|
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $4.85M | 4.53% |
+39,156
| New | +$4.84M |
2025 Q4
0 quarters
|
|
6
Dimensional Emerging Markets Value ETF
DFEV
$2.22B
| $4.53M | 4.23% |
+134,302
| New | +$4.43M |
2025 Q4
0 quarters
|
|
7
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $3.21M | 3% |
+23,034
| New | +$3.18M |
2025 Q4
0 quarters
|
|
8
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
| $3.17M | 2.96% |
+62,942
| New | +$3.17M |
2025 Q4
0 quarters
|
|
9
Dimensional International Small Cap Value ETF
DISV
$5.12B
| $2.33M | 2.18% |
+61,405
| New | +$2.23M |
2025 Q4
0 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $2.23M | 2.08% |
+30,262
| New | +$2.2M |
2025 Q4
0 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.16M | 2.01% |
+9,807
| New | +$2.14M |
2025 Q4
0 quarters
|
|
12
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.03M | 1.89% |
+98,377
| New | +$2.03M |
2025 Q4
0 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.94M | 1.81% |
+9,161
| New | +$1.92M |
2025 Q4
0 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.91M | 1.79% |
+28,989
| New | +$1.9M |
2025 Q4
0 quarters
|
|
15
Apple
AAPL
$4.86T
| $1.68M | 1.57% |
+6,194
| New | +$1.66M |
2025 Q4
0 quarters
|
|
|
CSRE
16
Cohen & Steers Real Estate Active ETF
CSRE
$561M
| $1.58M | 1.47% |
+61,930
| New | +$1.6M |
2025 Q4
0 quarters
|
|
17
T. Rowe Price Floating Rate ETF
TFLR
$858M
| $1.44M | 1.35% |
+28,092
| New | +$1.45M |
2025 Q4
0 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.44M | 1.34% |
+47,914
| New | +$1.43M |
2025 Q4
0 quarters
|
|
|
DFSV
19
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.15B
| $1.43M | 1.34% |
+43,494
| New | +$1.4M |
2025 Q4
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 1.27% |
+2,715
| New | +$1.35M |
2025 Q4
0 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$894B
| $1.28M | 1.19% |
+1,863
| New | +$1.27M |
2025 Q4
0 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.28M | 1.19% |
+23,740
| New | +$1.29M |
2025 Q4
0 quarters
|
|
23
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
| $1.25M | 1.17% |
+18,401
| New | +$1.24M |
2025 Q4
0 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.3B
| $1.15M | 1.08% |
+3,090
| New | +$1.14M |
2025 Q4
0 quarters
|
|
25
John Hancock Multifactor Developed International ETF
JHMD
$964M
| $1.15M | 1.08% |
+27,785
| New | +$1.13M |
2025 Q4
0 quarters
|
|
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Financially in Tune's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Financially in Tune, which disclosed 71 positions worth $107M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Dimensional International Value ETF: 417,530 shares worth $20.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Financials.
- Financially in Tune's largest Q4 2025 buy was Dimensional International Value ETF: 417,530 shares worth $20.8M.
- Financially in Tune's ten largest holdings make up 61% of its $107M portfolio in Q4 2025.
- Financially in Tune disclosed 71 positions in Q4 2025, its first 13F filing on record.
Based on Financially in Tune's 13F filing for Q4 2025, filed 27 Feb 2026.