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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $1.53M | 0.88% |
5,041
-54
| -1% | -$15.5K |
2024 Q4
6 quarters
|
|
27
NVIDIA
NVDA
$5.09T
| $1.38M | 0.8% |
6,915
+673
| +11% | +$138K |
2024 Q4
6 quarters
|
|
28
iShares Core S&P 500 ETF
IVV
$874B
| $1.34M | 0.77% |
1,785
| – | – |
2024 Q4
6 quarters
|
|
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.71B
| $1.25M | 0.72% |
12,346
-102
| -0.8% | -$10.3K |
2024 Q4
6 quarters
|
|
30
Microsoft
MSFT
$3.89T
| $1.14M | 0.66% |
3,056
+219
| +8% | +$88.6K |
2024 Q4
6 quarters
|
|
31
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$587M
| $1.13M | 0.65% |
17,034
+1,235
| +8% | +$79.7K |
2025 Q2
4 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.1M | 0.63% |
1,595
-45
| -3% | -$30K |
2024 Q4
6 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.01M | 0.58% |
2,814
| – | – |
2025 Q2
4 quarters
|
|
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $799K | 0.46% |
11,208
| – | – |
2024 Q4
6 quarters
|
|
35
Amazon
AMZN
$2.68T
| $765K | 0.44% |
3,210
+410
| +15% | +$103K |
2024 Q4
6 quarters
|
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $763K | 0.44% |
3,587
| – | – |
2024 Q4
6 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.43% |
1
| – | – |
2025 Q2
4 quarters
|
|
38
ExxonMobil
XOM
$753B
| $680K | 0.39% |
4,976
-32
| -0.6% | -$4.79K |
2026 Q1
1 quarter
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.16T
| $663K | 0.38% |
1,324
+26
| +2% | +$12.5K |
2024 Q4
6 quarters
|
|
40
iShares S&P 500 Growth ETF
IVW
$75.4B
| $640K | 0.37% |
4,656
| – | – |
2024 Q4
6 quarters
|
|
41
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
| $584K | 0.34% |
13,697
| – | – |
2024 Q4
6 quarters
|
|
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$848M
| $578K | 0.33% |
7,791
| – | – |
2026 Q1
1 quarter
|
|
43
IBM
IBM
$240B
| $573K | 0.33% |
2,037
-9
| -0.4% | -$2.27K |
2025 Q4
2 quarters
|
|
44
Texas Pacific Land
TPL
$23.3B
| $498K | 0.29% |
1,137
-21
| -2% | -$8.51K |
2025 Q2
4 quarters
|
|
45
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $491K | 0.28% |
6,415
| – | – |
2025 Q2
4 quarters
|
|
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $484K | 0.28% |
8,884
+4,046
| +84% | +$220K |
2024 Q4
6 quarters
|
|
47
Walmart Inc
WMT
$951B
| $420K | 0.24% |
3,705
-5
| -0.1% | -$621 |
2025 Q2
4 quarters
|
|
48
Eli Lilly
LLY
$1.14T
| $418K | 0.24% |
348
+7
| +2% | +$7.15K |
2025 Q2
4 quarters
|
|
49
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $410K | 0.24% |
5,619
-659
| -10% | -$44K |
2025 Q2
4 quarters
|
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $370K | 0.21% |
2,250
| – | – |
2025 Q2
4 quarters
|
|
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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.