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SwitchPoint Financial Planning Portfolio holdings
AUM
$173M
Turnover
12.5%
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
(+17%)
Cap. Flow
+$9.7M
Cap. Flow % of AUM
Cap. Flow %
5.58%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
72
New
8
Increased
25
Reduced
18
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.23M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.35M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$568K |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$518K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$215K |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
+$209K |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$64.4K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$59.7K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $36.1M | 20.85% |
814,210
+75,446
| +10% | +$3.23M |
2024 Q4
6 quarters
|
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $28.5M | 16.48% |
765,837
+62,776
| +9% | +$2.35M |
2024 Q4
6 quarters
|
|
|
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.04B
| $11M | 6.34% |
270,393
+13,187
| +5% | +$518K |
2024 Q4
6 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $6.46M | 3.73% |
92,368
+129
| +0.1% | +$8.62K |
2024 Q4
6 quarters
|
|
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $5.7M | 3.29% |
119,350
+7,286
| +7% | +$349K |
2024 Q4
6 quarters
|
|
6
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $5.35M | 3.09% |
97,249
+164
| +0.2% | +$8.61K |
2024 Q4
6 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.34M | 2.51% |
117,940
| – | – |
2024 Q4
6 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$3.88T
| $4.21M | 2.43% |
11,927
-167
| -1% | -$59.7K |
2025 Q3
3 quarters
|
|
9
Cadence Design Systems
CDNS
$87.2B
| $3.89M | 2.24% |
10,354
+4
| +0% | +$1.4K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $3.85M | 2.22% |
17,673
-10
| -0.1% | -$2.09K |
2024 Q4
6 quarters
|
|
11
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $3.73M | 2.15% |
72,101
| – | – |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $3.67M | 2.12% |
9,926
+749
| +8% | +$268K |
2024 Q4
6 quarters
|
|
|
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $3.36M | 1.94% |
33,369
+4,041
| +14% | +$406K |
2024 Q4
6 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$224B
| $3.1M | 1.79% |
36,017
-1
| -0% | -$84 |
2024 Q4
6 quarters
|
|
15
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.04M | 1.76% |
73,777
+4,317
| +6% | +$178K |
2024 Q4
6 quarters
|
|
16
Dimensional International Value ETF
DFIV
$21.7B
| $2.97M | 1.71% |
54,903
+534
| +1% | +$29.3K |
2024 Q4
6 quarters
|
|
|
17
Vanguard Total International Stock ETF
VXUS
$159B
| $2.96M | 1.71% |
34,614
+6,787
| +24% | +$568K |
2024 Q4
6 quarters
|
|
18
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.36M | 1.36% |
55,955
+3,204
| +6% | +$135K |
2024 Q4
6 quarters
|
|
19
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $2.31M | 1.33% |
28,004
| – | – |
2024 Q4
6 quarters
|
|
|
20
Avantis US Equity ETF
AVUS
$14.6B
| $2.24M | 1.29% |
17,497
-480
| -3% | -$59.1K |
2025 Q2
4 quarters
|
|
|
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $2.14M | 1.23% |
53,097
-1,664
| -3% | -$64.4K |
2024 Q4
6 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $1.95M | 1.13% |
38,641
+1,741
| +5% | +$87.5K |
2024 Q4
6 quarters
|
|
|
23
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $1.77M | 1.02% |
36,592
-4,338
| -11% | -$209K |
2024 Q4
6 quarters
|
|
24
Dimensional US Equity ETF
DFUS
$21.1B
| $1.76M | 1.01% |
21,451
| – | – |
2024 Q4
6 quarters
|
|
25
Apple
AAPL
$5.07T
| $1.55M | 0.89% |
5,356
-4
| -0.1% | -$1.14K |
2024 Q4
6 quarters
|
|
Similar funds
AIFAIM
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 $9.7M 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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.