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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
+3.49%
1 Year Est. Return
+21.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$4.71M
Cap. Flow
+$351K
Cap. Flow %
0.25%
Top 10 Hldgs %
62.13%
Holding
63
New
2
Increased
22
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$456K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$415K
3
CWCO icon
Consolidated Water Co
CWCO
+$283K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$258K
5
NVDA icon
NVIDIA
NVDA
+$186K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$557K
2
WFC icon
Wells Fargo
WFC
+$526K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$342K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$242K
5
AAPL icon
Apple
AAPL
+$90.7K

Sector Composition

Rank Sector Weight
1 Technology 5.51%
2 Communication Services 3.5%
3 Financials 0.98%
4 Healthcare 0.6%
5 Consumer Discretionary 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
$28.3M 19.79%
713,645
+10,626
+2% +$415K
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$23.3M 16.31%
675,961
-2,015
-0.3% -$67.3K
DFEM icon
3
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$8.27M 5.79%
249,979
+3,462
+1% +$113K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.48M 3.84%
92,109
-588
-0.6% -$34.3K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.56M 3.2%
97,976
-5,343
-5% -$242K
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$4.24M 2.97%
88,488
+5,346
+6% +$258K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$3.86M 2.7%
117,940
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$3.8M 2.66%
12,094
-7
-0.1% -$2K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.58M 2.51%
35,656
+1,374
+4% +$138K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$3.38M 2.36%
17,673
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.37M 2.36%
72,101
– –
CDNS icon
12
Cadence Design Systems
CDNS
$90B
$3.24M 2.27%
10,351
+2
+0% +$653
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.92M 2.05%
35,922
-36
-0.1% -$2.92K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.91M 2.04%
8,683
-1,673
-16% -$557K
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.7B
$2.68M 1.88%
53,777
-7,194
-12% -$342K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.65M 1.85%
69,460
-324
-0.5% -$12K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$153B
$2.08M 1.46%
27,588
– –
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$2.01M 1.41%
17,977
– –
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.95M 1.37%
28,004
– –
DFNM icon
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.89M 1.33%
39,303
+2,532
+7% +$122K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.84M 1.29%
36,677
+131
+0.4% +$6.59K
DFCF icon
22
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.84M 1.29%
43,201
+2,888
+7% +$124K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.78M 1.25%
54,761
– –
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$1.59M 1.11%
21,451
-703
-3% -$51.6K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.45M 1.01%
2,992
+143
+5% +$71.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, SwitchPoint Financial Planning held 63 positions worth $143M, up 3.4% from $138M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. SwitchPoint Financial Planning opened 2 new positions and exited 1, leaving the 63-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.6% a quarter earlier, followed by Communication Services and Financials.

  • SwitchPoint Financial Planning's largest Q4 2025 buy was IBM: 1,521 shares worth $450K.
  • SwitchPoint Financial Planning added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $415K increase.
  • SwitchPoint Financial Planning's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $557K.
  • SwitchPoint Financial Planning fully exited Wells Fargo in Q4 2025, selling an estimated $526K.
  • SwitchPoint Financial Planning's ten largest holdings make up 62% of its $143M portfolio in Q4 2025.
  • SwitchPoint Financial Planning opened 2 new positions and closed 1 in Q4 2025.
  • SwitchPoint Financial Planning's portfolio value rose 3.4% quarter-over-quarter to $143M.

Based on SwitchPoint Financial Planning's 13F filing for Q4 2025, filed 17 Feb 2026.