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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
+7.44%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.1M
Cap. Flow
+$7.48M
Cap. Flow %
5.42%
Top 10 Hldgs %
61.89%
Holding
61
New
2
Increased
31
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.59M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.16M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$602K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$448K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$123K
2
VUG icon
Vanguard Growth ETF
VUG
+$88.9K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.78K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.66K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.99K

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Communication Services 2.87%
3 Financials 1.38%
4 Healthcare 0.48%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.42M 1.03%
5,587
+208
+4% +$47K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.27M 0.92%
5,006
– –
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.22M 0.88%
11,951
+54
+0.5% +$5.48K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$876B
$1.19M 0.87%
1,785
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$1.02M 0.74%
1,671
-13
-0.8% -$7.66K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$911K 0.66%
4,883
+353
+8% +$61.5K
DXUV
32
Dimensional US Vector Equity ETF
DXUV
$517M
$876K 0.63%
14,989
+3,277
+28% +$186K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.55%
1
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$684K 0.5%
2,812
+1,389
+98% +$291K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$680K 0.49%
3,587
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$634K 0.46%
10,580
-120
-1% -$6.99K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$631K 0.46%
1,254
+34
+3% +$16.5K
AMZN icon
38
Amazon
AMZN
$2.5T
$567K 0.41%
2,581
+107
+4% +$24.2K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$562K 0.41%
4,656
– –
WFC icon
40
Wells Fargo
WFC
$261B
$526K 0.38%
6,281
+41
+0.7% +$3.33K
DFEV icon
41
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$437K 0.32%
13,697
– –
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$435K 0.32%
6,415
– –
WMT icon
43
Walmart Inc
WMT
$871B
$374K 0.27%
3,633
+52
+1% +$5.18K
TPL icon
44
Texas Pacific Land
TPL
$28.9B
$355K 0.26%
1,140
+3
+0.3% +$945
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$332K 0.24%
452
+39
+9% +$29K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$328K 0.24%
2,250
– –
ORCL icon
47
Oracle
ORCL
$331B
$308K 0.22%
1,094
+61
+6% +$15.5K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$285K 0.21%
3,112
+21
+0.7% +$1.91K
DFGP icon
49
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$269K 0.19%
4,838
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$4.85B
$266K 0.19%
7,453
– –
1
2
3

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CAM
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NLA
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EW
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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
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CWMS
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SwitchPoint Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, SwitchPoint Financial Planning held 61 positions worth $138M, up 13% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SwitchPoint Financial Planning deployed $7.48M of net new capital in Q3 2025, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Alphabet (Google) Class C: 12,101 shares worth $2.95M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $123K trimmed.

  • SwitchPoint Financial Planning's largest Q3 2025 buy was Alphabet (Google) Class C: 12,101 shares worth $2.95M.
  • SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.59M increase.
  • SwitchPoint Financial Planning's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $123K.
  • SwitchPoint Financial Planning's ten largest holdings make up 62% of its $138M portfolio in Q3 2025.
  • SwitchPoint Financial Planning opened 2 new positions and closed 0 in Q3 2025.
  • SwitchPoint Financial Planning's portfolio value rose 13% quarter-over-quarter to $138M.

Based on SwitchPoint Financial Planning's 13F filing for Q3 2025, filed 13 Nov 2025.