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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+24.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$25.7M
Cap. Flow
+$9.66M
Cap. Flow %
5.58%
Top 10 Hldgs %
63.19%
Holding
72
New
8
Increased
25
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.23M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$568K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$518K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$406K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$215K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$209K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$64.4K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$59.7K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$59.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.12%
2 Technology 5.38%
3 Communication Services 3.17%
4 Financials 0.81%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$36.1M 20.85%
814,210
+75,446
+10% +$3.23M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$28.5M 16.48%
765,837
+62,776
+9% +$2.35M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$11M 6.34%
270,393
+13,187
+5% +$518K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.46M 3.73%
92,368
+129
+0.1% +$8.62K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$5.7M 3.29%
119,350
+7,286
+7% +$349K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.35M 3.09%
97,249
+164
+0.2% +$8.61K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$4.34M 2.51%
117,940
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.04T
$4.21M 2.43%
11,927
-167
-1% -$59.7K
CDNS icon
9
Cadence Design Systems
CDNS
$78.5B
$3.89M 2.24%
10,354
+4
+0% +$1.4K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$3.85M 2.22%
17,673
-10
-0.1% -$2.09K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.73M 2.15%
72,101
– –
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.67M 2.12%
9,926
+749
+8% +$268K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.36M 1.94%
33,369
+4,041
+14% +$406K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$3.1M 1.79%
36,017
-1
-0% -$84
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.04M 1.76%
73,777
+4,317
+6% +$178K
DFIV icon
16
Dimensional International Value ETF
DFIV
$22.1B
$2.97M 1.71%
54,903
+534
+1% +$29.3K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$2.96M 1.71%
34,614
+6,787
+24% +$568K
DFCF icon
18
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$2.36M 1.36%
55,955
+3,204
+6% +$135K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.31M 1.33%
28,004
– –
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.3B
$2.24M 1.29%
17,497
-480
-3% -$59.1K
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$2.14M 1.23%
53,097
-1,664
-3% -$64.4K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.95M 1.13%
38,641
+1,741
+5% +$87.5K
DFNM icon
23
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.77M 1.02%
36,592
-4,338
-11% -$209K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.3B
$1.76M 1.01%
21,451
– –
AAPL icon
25
Apple
AAPL
$4.77T
$1.55M 0.89%
5,356
-4
-0.1% -$1.14K
1
2 3

Similar funds

NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
AIFAIM
American Institute for Advanced Investment Management Scottsdale, Arizona $173M AUM 25.3% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $173M AUM 17.64% 1-Year Est. Return
KCIC
Kuhn & Co Investment Counsel Chicago, Illinois $173M AUM 27.58% 1-Year Est. Return

SwitchPoint Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, SwitchPoint Financial Planning held 72 positions worth $173M, up 17% from $147M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $9.66M of net new capital in Q2 2026, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was Nucor: 979 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Dimensional National Municipal Bond ETF, an estimated $209K trimmed.

  • SwitchPoint Financial Planning's largest Q2 2026 buy was Nucor: 979 shares worth $218K.
  • SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.23M increase.
  • SwitchPoint Financial Planning's biggest Q2 2026 reduction was Dimensional National Municipal Bond ETF, cutting an estimated $209K.
  • SwitchPoint Financial Planning fully exited Chevron in Q2 2026, selling an estimated $215K.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $173M portfolio in Q2 2026.
  • SwitchPoint Financial Planning opened 8 new positions and closed 1 in Q2 2026.
  • SwitchPoint Financial Planning's portfolio value rose 17% quarter-over-quarter to $173M.

Based on SwitchPoint Financial Planning's 13F filing for Q2 2026, filed 17 Aug 2026.