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SFP

SwitchPoint Financial Planning Portfolio holdings

AUM $173M
1-Year Est. Return 24.72%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+24.72%
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 Morningstar 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 Miscellaneous 88.28%
2 Technology 5.61%
3 Communication Services 2.87%
4 Financials 1.38%
5 Healthcare 0.48%
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
$27.1M 19.64%
703,019
+42,578
+6% +$1.59M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$22.2M 16.1%
677,976
+36,311
+6% +$1.16M
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
$7.91M 5.73%
246,517
+14,513
+6% +$448K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.3B
$5.4M 3.91%
92,697
+187
+0.2% +$10.7K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$4.62M 3.34%
103,319
+219
+0.2% +$9.54K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$4.01M 2.9%
83,142
+5,093
+7% +$245K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$3.7M 2.68%
117,940
– –
CDNS icon
8
Cadence Design Systems
CDNS
$78.5B
$3.64M 2.63%
10,349
+3
+0% +$1.03K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$3.45M 2.5%
34,282
+5,987
+21% +$602K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$3.4M 2.46%
10,356
+5
+0% +$1.58K
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.3M 2.39%
72,101
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$190B
$3.3M 2.39%
17,673
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.04T
$2.95M 2.13%
+12,101
New +$2.54M
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$2.87M 2.08%
35,958
-1,164
-3% -$88.9K
DFIV icon
15
Dimensional International Value ETF
DFIV
$22.1B
$2.81M 2.04%
60,971
+189
+0.3% +$8.46K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$18B
$2.54M 1.84%
69,784
-220
-0.3% -$7.78K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$163B
$2.03M 1.47%
27,588
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$14.3B
$1.95M 1.42%
17,977
-1,169
-6% -$123K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.92M 1.39%
28,004
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.83M 1.33%
36,546
+325
+0.9% +$16K
DFNM icon
21
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.76M 1.28%
36,771
+2,646
+8% +$126K
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$1.73M 1.25%
54,761
-74
-0.1% -$2.23K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.72M 1.25%
40,313
+443
+1% +$18.8K
DFUS
24
Dimensional US Equity ETF
DFUS
$21.3B
$1.6M 1.16%
22,154
– –
MSFT icon
25
Microsoft
MSFT
$3.66T
$1.48M 1.07%
2,849
+90
+3% +$45.9K
1
2 3

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 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 Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

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.