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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $147M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$4.7M
Cap. Flow
+$5.07M
Cap. Flow %
3.44%
Top 10 Hldgs %
62.79%
Holding
65
New
3
Increased
31
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$985K
4
XOM icon
ExxonMobil
XOM
+$731K
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$588K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$636K
2
ORCL icon
Oracle
ORCL
+$210K
3
MSFT icon
Microsoft
MSFT
+$64.9K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$43.7K
5
CWCO icon
Consolidated Water Co
CWCO
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.09%
3 Energy 1.26%
4 Financials 0.91%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$28.7M 19.47%
738,764
+25,119
+4% +$1.01M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$25M 16.94%
703,061
+27,100
+4% +$985K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.89M 6.03%
257,206
+7,227
+3% +$257K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.76M 3.91%
92,239
+130
+0.1% +$8.26K
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$5.37M 3.64%
112,064
+23,576
+27% +$1.13M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.7M 3.19%
97,085
-891
-0.9% -$43.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$4.01M 2.72%
117,940
– –
VTV icon
8
Vanguard Value ETF
VTV
$189B
$3.47M 2.35%
17,683
+10
+0.1% +$2K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 2.35%
12,094
– –
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.25M 2.21%
72,101
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.95M 2%
29,328
-6,328
-18% -$636K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$2.94M 2%
9,177
+494
+6% +$166K
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$2.88M 1.95%
10,350
-1
-0% -$298
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$2.87M 1.95%
54,369
+592
+1% +$31.4K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.71M 1.83%
69,460
– –
VUG icon
16
Vanguard Growth ETF
VUG
$216B
$2.62M 1.78%
36,018
+96
+0.3% +$7.47K
DFCF icon
17
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.23M 1.51%
52,751
+9,550
+22% +$407K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 1.45%
27,827
+239
+0.9% +$19K
AVUS icon
19
Avantis US Equity ETF
AVUS
$13.8B
$2M 1.36%
17,977
– –
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.99M 1.35%
28,004
– –
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.96M 1.33%
40,930
+1,627
+4% +$78.8K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.85M 1.26%
54,761
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 1.25%
36,900
+223
+0.6% +$11.3K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$1.52M 1.03%
21,451
– –
AAPL icon
25
Apple
AAPL
$4.89T
$1.36M 0.92%
5,360
+111
+2% +$28.9K
1
2 3

Similar funds

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $147M AUM 20.65% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $147M AUM 24.82% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

SwitchPoint Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, SwitchPoint Financial Planning held 65 positions worth $147M, up 3.3% from $143M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $5.07M of net new capital in Q1 2026, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was ExxonMobil: 5,008 shares worth $850K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $636K trimmed.

  • SwitchPoint Financial Planning's largest Q1 2026 buy was ExxonMobil: 5,008 shares worth $850K.
  • SwitchPoint Financial Planning added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $1.13M increase.
  • SwitchPoint Financial Planning's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $636K.
  • SwitchPoint Financial Planning fully exited Oracle in Q1 2026, selling an estimated $210K.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $147M portfolio in Q1 2026.
  • SwitchPoint Financial Planning opened 3 new positions and closed 1 in Q1 2026.
  • SwitchPoint Financial Planning's portfolio value rose 3.3% quarter-over-quarter to $147M.

Based on SwitchPoint Financial Planning's 13F filing for Q1 2026, filed 30 Apr 2026.