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LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
-2.45%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$1.65M
Cap. Flow
+$7.61M
Cap. Flow %
4.82%
Top 10 Hldgs %
56.89%
Holding
98
New
8
Increased
27
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.33M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.21M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$623K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$317K
2
ABT icon
Abbott
ABT
+$214K
3
NVDA icon
NVIDIA
NVDA
+$190K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$162K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$131K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Financials 6.15%
3 Consumer Staples 3.36%
4 Consumer Discretionary 3.36%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.3M 0.82%
+38,283
New +$1.33M
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.28M 0.81%
17,480
-1,095
-6% -$86K
CAT icon
28
Caterpillar
CAT
$375B
$1.23M 0.78%
1,732
-14
-0.8% -$9.7K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$1.15M 0.73%
+16,282
New +$1.21M
WFC icon
30
Wells Fargo
WFC
$261B
$1.11M 0.7%
13,888
-28
-0.2% -$2.4K
KO icon
31
Coca-Cola
KO
$377B
$1.08M 0.69%
14,226
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.67%
3,707
+36
+1% +$11.3K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.02M 0.64%
+28,439
New +$1.02M
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.01M 0.64%
4,128
-10
-0.2% -$2.33K
TSLA icon
35
Tesla
TSLA
$1.23T
$966K 0.61%
2,598
+183
+8% +$75.4K
CVX icon
36
Chevron
CVX
$392B
$893K 0.57%
4,317
– –
NEE icon
37
NextEra Energy
NEE
$181B
$883K 0.56%
9,511
-20
-0.2% -$1.78K
ADP icon
38
Automatic Data Processing
ADP
$106B
$863K 0.55%
4,247
– –
EMR icon
39
Emerson Electric
EMR
$83.9B
$752K 0.48%
5,739
-11
-0.2% -$1.58K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$692K 0.44%
2,658
+2
+0.1% +$544
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$679K 0.43%
23,325
-1,009
-4% -$31.4K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$668K 0.42%
2,322
-57
-2% -$17.9K
ASML icon
43
ASML
ASML
$626B
$627K 0.4%
475
– –
MA icon
44
Mastercard
MA
$502B
$625K 0.4%
1,251
-6
-0.5% -$3.16K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$589K 0.37%
1,029
-18
-2% -$11.5K
PG icon
46
Procter & Gamble
PG
$336B
$586K 0.37%
4,054
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$579K 0.37%
969
– –
CSCO icon
48
Cisco
CSCO
$457B
$554K 0.35%
7,137
+590
+9% +$46.2K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$540K 0.34%
5,822
-101
-2% -$9.59K
NFLX icon
50
Netflix
NFLX
$299B
$507K 0.32%
5,269
-41
-0.8% -$3.61K
1
2
3 4

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LifeSteps Financial's Q1 2026 Portfolio in Review

As of Q1 2026, LifeSteps Financial held 98 positions worth $158M, up 1.1% from $156M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

LifeSteps Financial deployed $7.61M of net new capital in Q1 2026, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $317K trimmed.

  • LifeSteps Financial's largest Q1 2026 buy was Dimensional World ex US Core Equity 2 ETF: 38,283 shares worth $1.3M.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $1.69M increase.
  • LifeSteps Financial's biggest Q1 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $317K.
  • LifeSteps Financial fully exited Abbott in Q1 2026, selling an estimated $214K.
  • LifeSteps Financial's ten largest holdings make up 57% of its $158M portfolio in Q1 2026.
  • LifeSteps Financial opened 8 new positions and closed 1 in Q1 2026.
  • LifeSteps Financial's portfolio value rose 1.1% quarter-over-quarter to $158M.

Based on LifeSteps Financial's 13F filing for Q1 2026, filed 22 Apr 2026.