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PIFP

Partners in Financial Planning Portfolio holdings

AUM $660M
1-Year Est. Return 15.1%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+15.1%
3 Year Est. Return
+38.92%
5 Year Est. Return
+28.09%
10 Year Est. Return
–
AUM
$603M
AUM Growth
+$12.3M
Cap. Flow
+$16.8M
Cap. Flow %
2.78%
Top 10 Hldgs %
69.43%
Holding
123
New
8
Increased
61
Reduced
22
Closed
1
Avg Time Held
13.7 quarters
Top 10 Avg Time Held
16.4 quarters
Top 20 Avg Time Held
15.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.62M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.54M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.09M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$940K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$918K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$200K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$146K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$140K
4
AAPL icon
Apple
AAPL
+$103K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Industrials 1.15%
3 Energy 0.83%
4 Technology 0.66%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFSV
76
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
$503K 0.08%
14,362
+1,804
+14% +$63.8K
2025 Q2
3 quarters
GLW icon
77
Corning
GLW
$132B
$494K 0.08%
3,631
– –
2025 Q3
2 quarters
DFIV icon
78
Dimensional International Value ETF
DFIV
$21.4B
$461K 0.08%
8,735
+6
+0.1% +$318
2021 Q3
18 quarters
CAH icon
79
Cardinal Health
CAH
$55.3B
$457K 0.08%
2,163
– –
2023 Q4
9 quarters
MCD icon
80
McDonald's
MCD
$168B
$439K 0.07%
1,412
-200
-12% -$63.7K
2021 Q2
19 quarters
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$425K 0.07%
2,916
+2
+0.1% +$297
2021 Q2
19 quarters
CVS icon
82
CVS Health
CVS
$112B
$423K 0.07%
5,888
– –
2021 Q2
19 quarters
NKE icon
83
Nike
NKE
$51.6B
$421K 0.07%
7,976
– –
2021 Q2
19 quarters
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.7B
$418K 0.07%
12,411
+8
+0.1% +$279
2025 Q2
3 quarters
UDR icon
85
UDR
UDR
$10.8B
$418K 0.07%
12,368
– –
2021 Q2
19 quarters
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$411K 0.07%
3,205
+1
+0% +$135
2021 Q2
19 quarters
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$104B
$400K 0.07%
3,217
+920
+40% +$117K
2021 Q2
19 quarters
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$79.2B
$397K 0.07%
3,509
-88
-2% -$10.6K
2021 Q2
19 quarters
FNDX icon
89
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$387K 0.06%
+13,904
New +$394K
2026 Q1
0 quarters
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$379K 0.06%
5,617
+164
+3% +$11.4K
2023 Q2
11 quarters
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$7.48B
$377K 0.06%
4,878
+47
+1% +$3.67K
2025 Q4
1 quarter
DHR icon
92
Danaher
DHR
$153B
$370K 0.06%
1,954
+66
+3% +$14.1K
2021 Q2
19 quarters
META icon
93
Meta Platforms (Facebook)
META
$1.84T
$357K 0.06%
624
+7
+1% +$4.49K
2023 Q4
9 quarters
AVGO icon
94
Broadcom
AVGO
$1.72T
$344K 0.06%
1,112
+1
+0.1% +$329
2024 Q3
6 quarters
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$340K 0.06%
5,991
-140
-2% -$8.23K
2021 Q2
19 quarters
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$339K 0.06%
1,316
+3
+0.2% +$823
2021 Q2
19 quarters
IQLT icon
97
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$328K 0.05%
+7,096
New +$336K
2026 Q1
0 quarters
DFAI
98
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$316K 0.05%
+8,100
New +$324K
2026 Q1
0 quarters
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$311K 0.05%
13,387
+93
+0.7% +$2.18K
2023 Q4
9 quarters
RTX icon
100
RTX Corp
RTX
$248B
$304K 0.05%
1,577
– –
2025 Q1
4 quarters
1 2 3
4
5

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Partners in Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Partners in Financial Planning held 123 positions worth $603M, up 2.1% from $591M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Partners in Financial Planning's Q1 2026 filing shows 8 new, 61 increased, 22 reduced and 1 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K. The largest sale was Vanguard ESG US Stock ETF, an estimated $200K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Industrials and Energy.

  • Partners in Financial Planning's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 15,960 shares worth $765K.
  • Partners in Financial Planning added most to Vanguard Total Bond Market in Q1 2026, an estimated $4.62M increase.
  • Partners in Financial Planning's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $146K.
  • Partners in Financial Planning fully exited Vanguard ESG US Stock ETF in Q1 2026, selling an estimated $200K.
  • Partners in Financial Planning's ten largest holdings make up 69% of its $603M portfolio in Q1 2026.
  • Partners in Financial Planning opened 8 new positions and closed 1 in Q1 2026.
  • Partners in Financial Planning's portfolio value rose 2.1% quarter-over-quarter to $603M.

Based on Partners in Financial Planning's 13F filing for Q1 2026, filed 11 May 2026.