We are live on ! Find out more
SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+24.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow %
102.12%
Top 10 Hldgs %
68.26%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$16.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.84M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.29M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$4.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.38%
2 Technology 5.61%
3 Consumer Discretionary 1.02%
4 Financials 0.84%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$24.2M 23.13%
+698,476
New +$24.6M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$16.2M 15.47%
+625,362
New +$16.8M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$6.59M 6.31%
+251,745
New +$6.84M
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.15M 4.93%
+92,475
New +$5.29M
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.44M 4.25%
+108,489
New +$4.6M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$3.6M 3.45%
+76,825
New +$3.63M
CDNS icon
7
Cadence Design Systems
CDNS
$78.5B
$3.11M 2.98%
+10,342
New +$3.01M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$2.93M 2.81%
+117,940
New +$3.05M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$2.63M 2.52%
+15,518
New +$2.72M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$2.53M 2.42%
+8,715
New +$2.54M
DFIV icon
11
Dimensional International Value ETF
DFIV
$22.1B
$2.12M 2.03%
+59,893
New +$2.2M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.1M 2.01%
+51,903
New +$2.12M
DFNM icon
13
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.07M 1.98%
+43,241
New +$2.08M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$2.03M 1.95%
+29,724
New +$2M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.89M 1.81%
+37,758
New +$1.91M
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.82M 1.74%
+28,004
New +$1.87M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.69M 1.62%
+16,895
New +$1.7M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$163B
$1.63M 1.56%
+27,588
New +$1.71M
DFUS
19
Dimensional US Equity ETF
DFUS
$21.3B
$1.62M 1.55%
+25,440
New +$1.63M
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$1.34M 1.28%
+13,339
New +$1.34M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.2M 1.15%
+5,006
New +$1.23M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.16M 1.11%
+39,663
New +$1.2M
AAPL icon
23
Apple
AAPL
$4.77T
$1.15M 1.1%
+4,607
New +$1.09M
MSFT icon
24
Microsoft
MSFT
$3.66T
$1.09M 1.05%
+2,597
New +$1.11M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.04M 1%
+25,191
New +$1.06M
1
2

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for SwitchPoint Financial Planning, which disclosed 50 positions worth $104M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 698,476 shares worth $24.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.

  • SwitchPoint Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 698,476 shares worth $24.2M.
  • SwitchPoint Financial Planning's ten largest holdings make up 68% of its $104M portfolio in Q4 2024.
  • SwitchPoint Financial Planning disclosed 50 positions in Q4 2024, its first 13F filing on record.

Based on SwitchPoint Financial Planning's 13F filing for Q4 2024, filed 12 Feb 2025.