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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.53M 0.88%
5,041
-54
-1% -$15.5K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.38M 0.8%
6,915
+673
+11% +$138K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$861B
$1.34M 0.77%
1,785
– –
VTES icon
29
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.25M 0.72%
12,346
-102
-0.8% -$10.3K
MSFT icon
30
Microsoft
MSFT
$3.66T
$1.14M 0.66%
3,056
+219
+8% +$88.6K
DXUV
31
Dimensional US Vector Equity ETF
DXUV
$588M
$1.13M 0.65%
17,034
+1,235
+8% +$79.7K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.63%
1,595
-45
-3% -$30K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.07T
$1.01M 0.58%
2,814
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$799K 0.46%
11,208
– –
AMZN icon
35
Amazon
AMZN
$2.72T
$765K 0.44%
3,210
+410
+15% +$103K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$763K 0.44%
3,587
– –
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.43%
1
– –
XOM icon
38
ExxonMobil
XOM
$679B
$680K 0.39%
4,976
-32
-0.6% -$4.79K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$663K 0.38%
1,324
+26
+2% +$12.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$75.9B
$640K 0.37%
4,656
– –
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$584K 0.34%
13,697
– –
ISHG icon
42
iShares 1-3 Year International Treasury Bond ETF
ISHG
$875M
$578K 0.33%
7,791
– –
IBM icon
43
IBM
IBM
$220B
$573K 0.33%
2,037
-9
-0.4% -$2.27K
TPL icon
44
Texas Pacific Land
TPL
$25.3B
$498K 0.29%
1,137
-21
-2% -$8.51K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$491K 0.28%
6,415
– –
DFGP icon
46
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$484K 0.28%
8,884
+4,046
+84% +$220K
WMT icon
47
Walmart Inc
WMT
$839B
$420K 0.24%
3,705
-5
-0.1% -$621
LLY icon
48
Eli Lilly
LLY
$1T
$418K 0.24%
348
+7
+2% +$7.15K
FRDM icon
49
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$410K 0.24%
5,619
-659
-10% -$44K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$370K 0.21%
2,250
– –
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.