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XY Planning Network Portfolio holdings
AUM
$929M
Turnover
18.18%
1-Year Est. Return
11.98%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+11.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$132M
(+17%)
Cap. Flow
+$138M
Cap. Flow % of AUM
Cap. Flow %
14.86%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
396
New
56
Increased
241
Reduced
66
Closed
16
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$12.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.34M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$8.19M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.54M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$10.2M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$2.8M |
| 3 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.37M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.52M |
| 5 |
iShares MBS ETF
MBB
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.07% |
| 2 | Technology | 3.57% |
| 3 | Financials | 1.21% |
| 4 | Communication Services | 0.7% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $49.9M | 5.37% |
133,353
+22,244
| +20% | +$8.34M |
2024 Q4
7 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.03T
| $34.6M | 3.72% |
49,358
+543
| +1% | +$379K |
2024 Q4
7 quarters
|
|
|
3
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $33.3M | 3.58% |
749,295
-226,624
| -23% | -$10.2M |
2024 Q4
7 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $31.9M | 3.44% |
452,099
+89,009
| +25% | +$6.39M |
2024 Q4
7 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $23.9M | 2.57% |
636,138
+88,253
| +16% | +$3.39M |
2024 Q4
7 quarters
|
|
|
6
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $21.2M | 2.28% |
527,673
+181,861
| +53% | +$7.54M |
2024 Q4
7 quarters
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $18.9M | 2.04% |
241,575
+21,343
| +10% | +$1.73M |
2024 Q4
7 quarters
|
|
8
Vanguard Morningstar Growth ETF
VUG
$224B
| $17.1M | 1.84% |
189,422
+10,771
| +6% | +$943K |
2024 Q4
7 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.7B
| $16.4M | 1.77% |
350,272
+40,103
| +13% | +$1.91M |
2024 Q4
7 quarters
|
|
|
10
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $14.2M | 1.53% |
271,683
+230,040
| +552% | +$12.1M |
2025 Q2
5 quarters
|
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.25B
| $14.2M | 1.53% |
378,659
+207,257
| +121% | +$8.19M |
2024 Q4
7 quarters
|
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $13.3M | 1.43% |
119,092
+27,643
| +30% | +$3.19M |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $12.8M | 1.37% |
59,089
+6,118
| +12% | +$1.36M |
2024 Q4
7 quarters
|
|
|
14
Avantis US Equity ETF
AVUS
$14.6B
| $12.6M | 1.36% |
98,470
+57,095
| +138% | +$7.38M |
2024 Q4
7 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$876B
| $12.5M | 1.34% |
16,308
+2,202
| +16% | +$1.68M |
2025 Q1
6 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$159B
| $12.5M | 1.34% |
146,603
+5,559
| +4% | +$478K |
2024 Q4
7 quarters
|
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.47B
| $12.4M | 1.34% |
250,390
+16,009
| +7% | +$824K |
2024 Q4
7 quarters
|
|
18
Dimensional Global Real Estate ETF
DFGR
$3.78B
| $12.3M | 1.33% |
455,858
+81,542
| +22% | +$2.37M |
2024 Q4
7 quarters
|
|
19
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $12.3M | 1.32% |
112,267
+31,312
| +39% | +$3.39M |
2024 Q4
7 quarters
|
|
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $11.7M | 1.26% |
130,578
+10,105
| +8% | +$903K |
2025 Q4
3 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.4M | 1.23% |
14,968
+163
| +1% | +$124K |
2024 Q4
7 quarters
|
|
22
Dimensional US Equity ETF
DFUS
$21.1B
| $11.3M | 1.22% |
136,487
+10,277
| +8% | +$853K |
2024 Q4
7 quarters
|
|
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $10.9M | 1.18% |
173,467
-637
| -0.4% | -$42.1K |
2025 Q1
6 quarters
|
|
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
| $10.6M | 1.14% |
266,268
-3,232
| -1% | -$128K |
2024 Q4
7 quarters
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $10M | 1.08% |
106,861
+50,128
| +88% | +$4.66M |
2024 Q4
7 quarters
|
|
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XY Planning Network's Q3 2026 Portfolio in Review
As of Q3 2026, XY Planning Network held 396 positions worth $929M, up 17% from $797M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
XY Planning Network deployed $138M of net new capital in Q3 2026, opening 56 new positions and adding to 241 existing holdings. Its largest new stake was Timothy Plan International ETF: 117,022 shares worth $4.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $10.2M trimmed.
- XY Planning Network's largest Q3 2026 buy was Timothy Plan International ETF: 117,022 shares worth $4.34M.
- XY Planning Network added most to Dimensional US Core Equity Market ETF in Q3 2026, an estimated $12.1M increase.
- XY Planning Network's biggest Q3 2026 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $10.2M.
- XY Planning Network fully exited iShares Russell 3000 ETF in Q3 2026, selling an estimated $2.8M.
- XY Planning Network's ten largest holdings make up 28% of its $929M portfolio in Q3 2026.
- XY Planning Network opened 56 new positions and closed 16 in Q3 2026.
- XY Planning Network's portfolio value rose 17% quarter-over-quarter to $929M.
Based on XY Planning Network's 13F filing for Q3 2026, filed 14 Oct 2026.