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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$23.7M 19.4%
660,441
-18,186
-3% -$607K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$19.9M 16.35%
641,665
+9,424
+1% +$276K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.89M 5.64%
232,004
-21,575
-9% -$593K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.99M 4.09%
92,510
-87
-0.1% -$4.43K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.36M 3.57%
103,100
-5,590
-5% -$224K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.75M 3.07%
78,049
+1,841
+2% +$87.7K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.46M 2.84%
117,940
– –
CDNS icon
8
Cadence Design Systems
CDNS
$90B
$3.19M 2.61%
10,346
+4
+0% +$1.16K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.15M 2.58%
10,351
– –
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.12M 2.56%
17,673
+2,155
+14% +$364K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.05M 2.5%
72,101
+20,198
+39% +$792K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.85M 2.33%
28,295
+243
+0.9% +$24.4K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.71M 2.22%
37,122
+7,398
+25% +$487K
DFIV icon
14
Dimensional International Value ETF
DFIV
$20.7B
$2.6M 2.13%
60,782
+740
+1% +$30.1K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.42M 1.98%
70,004
+30,887
+79% +$1.01M
AVUS icon
16
Avantis US Equity ETF
AVUS
$13.8B
$1.93M 1.58%
+19,146
New +$1.79M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$1.91M 1.56%
27,588
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.78M 1.46%
28,004
– –
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 1.46%
36,221
-1,546
-4% -$75.5K
DFCF icon
20
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.68M 1.38%
39,870
+1,498
+4% +$62.5K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.62M 1.33%
34,125
-4,195
-11% -$198K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.59M 1.3%
54,835
+40,545
+284% +$1.09M
DFUS
23
Dimensional US Equity ETF
DFUS
$20.7B
$1.48M 1.22%
22,154
+596
+3% +$36.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.37M 1.12%
2,759
+436
+19% +$189K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.2M 0.98%
11,897
-1,291
-10% -$129K
1
2 3

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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.