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XPN

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
Cap. Flow
+$138M
Cap. Flow %
14.86%
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
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.34M
3
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$8.19M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.54M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$7.38M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$10.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.37M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.52M
5
MBB icon
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
URI icon
376
United Rentals
URI
$64.4B
$204K 0.02%
204
+11
+6% +$11.7K
2026 Q2
1 quarter
BLK icon
377
Blackrock
BLK
$166B
$204K 0.02%
+193
New +$211K
2026 Q3
0 quarters
IFLR icon
378
Innovator International Developed Managed Floor ETF
IFLR
$88.9M
$202K 0.02%
+3,833
New +$206K
2026 Q3
0 quarters
XEL icon
379
Xcel Energy
XEL
$47.1B
$201K 0.02%
2,857
+46
+2% +$3.54K
2026 Q1
2 quarters
GILD icon
380
Gilead Sciences
GILD
$190B
$201K 0.02%
+1,347
New +$189K
2026 Q3
0 quarters
AVSC icon
381
Avantis US Small Cap Equity ETF
AVSC
$3.01B
– –
-3,831
Closed -$281K –
BOXX icon
382
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
– –
-20,258
Closed -$2.37M –
CHRW icon
383
C.H. Robinson
CHRW
$16.3B
– –
-1,155
Closed -$218K –
DFEV icon
384
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
– –
-7,924
Closed -$338K –
DFIS icon
385
Dimensional International Small Cap ETF
DFIS
$5.73B
– –
-13,880
Closed -$486K –
GD icon
386
General Dynamics
GD
$90.5B
– –
-576
Closed -$204K –
IAGG icon
387
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
– –
-4,100
Closed -$207K –
IWV icon
388
iShares Russell 3000 ETF
IWV
$20.3B
– –
-6,565
Closed -$2.8M –
KLAC icon
389
KLA
KLAC
$233B
– –
-698
Closed -$211K –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-3,651
Closed -$398K –
MBB icon
391
iShares MBS ETF
MBB
$35.7B
– –
-14,337
Closed -$1.36M –
NTSX icon
392
WisdomTree US Efficient Core Fund
NTSX
$1.35B
– –
-18,033
Closed -$1.06M –
OSCV icon
393
Opus Small Cap Value ETF
OSCV
$621M
– –
-4,990
Closed -$211K –
SPMB icon
394
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
– –
-12,331
Closed -$275K –
XMMO icon
395
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
– –
-1,212
Closed -$206K –
XT icon
396
iShares Future Exponential Technologies ETF
XT
$3.97B
– –
-6,538
Closed -$540K –
12 13 14 15
16

Similar funds

CICI
Capital Investment Counsel Inc Raleigh, North Carolina $929M AUM 53.07% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
NS
Night Squared New York $930M AUM 56.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $928M AUM 38.18% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

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.