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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 | |
|---|---|---|---|---|---|---|---|
251
BlackRock Flexible Income ETF
BINC
$16.6B
| $465K | 0.05% |
9,158
-600
| -6% | -$31.1K |
2025 Q4
3 quarters
|
|
252
WisdomTree Enhanced Commodity Strategy Fund
GCC
$244M
| $461K | 0.05% |
17,315
| – | – |
2025 Q4
3 quarters
|
|
253
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.53B
| $461K | 0.05% |
21,697
+4,472
| +26% | +$96.1K |
2026 Q2
1 quarter
|
|
254
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$772M
| $460K | 0.05% |
23,612
+4,648
| +25% | +$92.5K |
2026 Q2
1 quarter
|
|
255
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.21B
| $458K | 0.05% |
24,132
+2,725
| +13% | +$52.7K |
2026 Q2
1 quarter
|
|
256
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$607M
| $456K | 0.05% |
+20,965
| New | +$468K |
2026 Q3
0 quarters
|
|
257
Coca-Cola
KO
$405B
| $455K | 0.05% |
5,287
+437
| +9% | +$37.9K |
2025 Q4
3 quarters
|
|
258
Simplify Managed Futures Strategy ETF
CTA
$1.35B
| $448K | 0.05% |
15,542
+7,500
| +93% | +$209K |
2026 Q2
1 quarter
|
|
259
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $448K | 0.05% |
6,150
+883
| +17% | +$66.4K |
2025 Q4
3 quarters
|
|
260
iShares Russell 1000 ETF
IWB
$48.1B
| $447K | 0.05% |
1,075
+1
| +0.1% | +$416 |
2025 Q2
5 quarters
|
|
261
Cisco
CSCO
$412B
| $447K | 0.05% |
4,155
+1,258
| +43% | +$142K |
2026 Q2
1 quarter
|
|
262
Avantis All International Markets Equity ETF
AVNM
$778M
| $447K | 0.05% |
5,380
+1,452
| +37% | +$122K |
2025 Q2
5 quarters
|
|
263
Dell
DELL
$270B
| $446K | 0.05% |
+829
| New | +$389K |
2026 Q3
0 quarters
|
|
264
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $444K | 0.05% |
5,660
+747
| +15% | +$60.8K |
2026 Q1
2 quarters
|
|
265
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $443K | 0.05% |
2,759
+113
| +4% | +$18.9K |
2025 Q4
3 quarters
|
|
266
Vanguard Dividend Appreciation ETF
VIG
$116B
| $442K | 0.05% |
1,894
-251
| -12% | -$60.3K |
2024 Q4
7 quarters
|
|
267
Oracle
ORCL
$396B
| $429K | 0.05% |
3,127
+259
| +9% | +$36.5K |
2025 Q2
5 quarters
|
|
268
Vertex Pharmaceuticals
VRTX
$142B
| $429K | 0.05% |
820
+69
| +9% | +$35.3K |
2026 Q2
1 quarter
|
|
269
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $426K | 0.05% |
5,381
+224
| +4% | +$18.1K |
2025 Q4
3 quarters
|
|
270
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $425K | 0.05% |
6,727
+3,018
| +81% | +$198K |
2025 Q4
3 quarters
|
|
271
Avantis All Equity Markets ETF
AVGE
$1.26B
| $423K | 0.05% |
4,305
+2,014
| +88% | +$201K |
2026 Q2
1 quarter
|
|
272
iShares MSCI EAFE ETF
EFA
$76.7B
| $420K | 0.05% |
4,042
-33
| -0.8% | -$3.5K |
2025 Q2
5 quarters
|
|
273
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $420K | 0.05% |
3,502
+278
| +9% | +$34.1K |
2026 Q1
2 quarters
|
|
274
Costco
COST
$449B
| $418K | 0.05% |
459
+16
| +4% | +$14.9K |
2025 Q2
5 quarters
|
|
275
Bank of America
BAC
$346B
| $417K | 0.04% |
7,665
+3,687
| +93% | +$225K |
2026 Q2
1 quarter
|
|
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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.