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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
+9.02%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.6M
Cap. Flow
+$7.2M
Cap. Flow %
5.9%
Top 10 Hldgs %
62.71%
Holding
64
New
13
Increased
27
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.79M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.09M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.01M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$792K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.5M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$593K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$224K
5
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$224K

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Financials 1.49%
3 Consumer Staples 0.52%
4 Energy 0.51%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.97%
5,006
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.11M 0.91%
1,785
+1,185
+198% +$680K
AAPL icon
28
Apple
AAPL
$4.89T
$1.1M 0.9%
5,379
+131
+2% +$26.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$957K 0.78%
1,684
+13
+0.8% +$6.83K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.6%
+1
New +$762K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$716K 0.59%
4,530
+514
+13% +$64.7K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$652K 0.53%
3,587
– –
DXUV
33
Dimensional US Vector Equity ETF
DXUV
$517M
$635K 0.52%
+11,712
New +$593K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.5%
10,700
+3,482
+48% +$187K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$593K 0.49%
1,220
+265
+28% +$135K
AMZN icon
36
Amazon
AMZN
$2.5T
$543K 0.44%
2,474
+144
+6% +$28.5K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$513K 0.42%
4,656
– –
WFC icon
38
Wells Fargo
WFC
$261B
$500K 0.41%
6,240
+44
+0.7% +$3.17K
DFEV icon
39
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$411K 0.34%
13,697
– –
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.6B
$407K 0.33%
+6,415
New +$393K
TPL icon
41
Texas Pacific Land
TPL
$28.9B
$401K 0.33%
+1,137
New +$465K
WMT icon
42
Walmart Inc
WMT
$871B
$350K 0.29%
+3,581
New +$341K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$305K 0.25%
413
+32
+8% +$19.8K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$304K 0.25%
+2,250
New +$281K
COST icon
45
Costco
COST
$415B
$282K 0.23%
285
+8
+3% +$7.95K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.23%
3,091
+22
+0.7% +$1.94K
ELV icon
47
Elevance Health
ELV
$81.9B
$274K 0.22%
704
+9
+1% +$3.62K
DFGP icon
48
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$264K 0.22%
4,838
– –
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$251K 0.21%
4,204
+29
+0.7% +$1.72K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$251K 0.21%
+1,423
New +$233K
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 Q2 2025 Portfolio in Review

As of Q2 2025, SwitchPoint Financial Planning held 64 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

SwitchPoint Financial Planning deployed $7.2M of net new capital in Q2 2025, opening 13 new positions and adding to 27 existing holdings. Its largest new stake was Avantis US Equity ETF: 19,146 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $607K trimmed.

  • SwitchPoint Financial Planning's largest Q2 2025 buy was Avantis US Equity ETF: 19,146 shares worth $1.93M.
  • SwitchPoint Financial Planning added most to Dimensional Emerging Core Equity Market ETF in Q2 2025, an estimated $1.09M increase.
  • SwitchPoint Financial Planning's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $607K.
  • SwitchPoint Financial Planning fully exited Dimensional US Core Equity 1 ETF in Q2 2025, selling an estimated $1.5M.
  • SwitchPoint Financial Planning's ten largest holdings make up 63% of its $122M portfolio in Q2 2025.
  • SwitchPoint Financial Planning opened 13 new positions and closed 5 in Q2 2025.
  • SwitchPoint Financial Planning's portfolio value rose 16% quarter-over-quarter to $122M.

Based on SwitchPoint Financial Planning's 13F filing for Q2 2025, filed 1 Aug 2025.