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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
-0.67%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$975K
Cap. Flow
+$2.16M
Cap. Flow %
2.05%
Top 10 Hldgs %
67.31%
Holding
54
New
4
Increased
17
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.57M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$475K
5
WFC icon
Wells Fargo
WFC
+$465K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$689K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$316K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$272K
5
DFUS
Dimensional US Equity ETF
DFUS
+$248K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Financials 0.9%
3 Consumer Discretionary 0.61%
4 Healthcare 0.29%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$22.4M 21.24%
678,627
-19,849
-3% -$689K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.6M 16.65%
632,241
+6,879
+1% +$188K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.71M 6.36%
253,579
+1,834
+0.7% +$48.8K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.77M 4.52%
92,597
+122
+0.1% +$6.71K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.48M 4.25%
108,690
+201
+0.2% +$8.44K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.62M 3.44%
76,208
-617
-0.8% -$29.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.09M 2.93%
117,940
– –
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$2.84M 2.7%
10,351
+1,636
+19% +$475K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.82M 2.68%
28,052
+11,157
+66% +$1.12M
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.68M 2.54%
15,518
– –
CDNS icon
11
Cadence Design Systems
CDNS
$90B
$2.63M 2.49%
10,342
– –
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$2.36M 2.24%
60,042
+149
+0.2% +$5.69K
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2M 1.89%
51,903
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.87M 1.78%
37,767
+9
+0% +$450
VUG icon
15
Vanguard Growth ETF
VUG
$216B
$1.84M 1.74%
29,724
– –
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.82M 1.73%
38,320
-4,921
-11% -$236K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.71M 1.63%
27,588
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.67M 1.59%
28,004
– –
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.61M 1.53%
38,372
+13,181
+52% +$549K
DCOR icon
20
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.5M 1.42%
+24,402
New +$1.57M
VTES icon
21
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.33M 1.26%
13,188
-151
-1% -$15.2K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.3M 1.24%
21,558
-3,882
-15% -$248K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.22M 1.16%
39,117
-546
-1% -$16.9K
AAPL icon
24
Apple
AAPL
$4.89T
$1.17M 1.11%
5,248
+641
+14% +$149K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 1.05%
5,006
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, SwitchPoint Financial Planning held 54 positions worth $105M, up 0.93% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

SwitchPoint Financial Planning's Q1 2025 filing shows 4 new, 17 increased, 10 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity 1 ETF: 24,402 shares worth $1.5M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • SwitchPoint Financial Planning's largest Q1 2025 buy was Dimensional US Core Equity 1 ETF: 24,402 shares worth $1.5M.
  • SwitchPoint Financial Planning added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $1.12M increase.
  • SwitchPoint Financial Planning's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $689K.
  • SwitchPoint Financial Planning fully exited Vanguard Information Technology ETF in Q1 2025, selling an estimated $316K.
  • SwitchPoint Financial Planning's ten largest holdings make up 67% of its $105M portfolio in Q1 2025.
  • SwitchPoint Financial Planning opened 4 new positions and closed 3 in Q1 2025.
  • SwitchPoint Financial Planning's portfolio value rose 0.93% quarter-over-quarter to $105M.

Based on SwitchPoint Financial Planning's 13F filing for Q1 2025, filed 29 Apr 2025.