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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $9.8M | 1.06% |
165,992
+2,926
| +2% | +$175K |
2024 Q4
7 quarters
|
|
27
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $9.8M | 1.06% |
199,617
+11,119
| +6% | +$551K |
2024 Q4
7 quarters
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $9.09M | 0.98% |
90,260
+6,158
| +7% | +$619K |
2025 Q1
6 quarters
|
|
29
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.54B
| $9.07M | 0.98% |
109,692
-9,639
| -8% | -$805K |
2025 Q1
6 quarters
|
|
30
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $7.97M | 0.86% |
292,197
+40,200
| +16% | +$1.12M |
2025 Q2
5 quarters
|
|
31
Apple
AAPL
$5.07T
| $7.9M | 0.85% |
23,712
+5,099
| +27% | +$1.64M |
2024 Q4
7 quarters
|
|
32
Vanguard Core Bond ETF
VCRB
$7.68B
| $7.78M | 0.84% |
105,729
+11,269
| +12% | +$854K |
2026 Q2
1 quarter
|
|
33
NVIDIA
NVDA
$5.09T
| $7.67M | 0.82% |
33,565
+2,925
| +10% | +$627K |
2024 Q4
7 quarters
|
|
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $6.52M | 0.7% |
140,300
+35,828
| +34% | +$1.69M |
2024 Q4
7 quarters
|
|
35
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $6.27M | 0.67% |
82,889
+44,437
| +116% | +$3.39M |
2026 Q1
2 quarters
|
|
36
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.22M | 0.67% |
117,622
+963
| +0.8% | +$54.2K |
2025 Q1
6 quarters
|
|
37
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $6.19M | 0.67% |
89,308
+12,079
| +16% | +$831K |
2025 Q4
3 quarters
|
|
38
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $6.18M | 0.67% |
107,371
+6,548
| +6% | +$379K |
2025 Q1
6 quarters
|
|
39
Vanguard Total World Stock ETF
VT
$80.8B
| $6.09M | 0.66% |
38,589
+4,280
| +12% | +$679K |
2025 Q1
6 quarters
|
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $6.04M | 0.65% |
78,222
+6,603
| +9% | +$517K |
2024 Q4
7 quarters
|
|
41
iShares S&P 500 Growth ETF
IVW
$75.5B
| $5.68M | 0.61% |
39,903
+4,868
| +14% | +$675K |
2025 Q4
3 quarters
|
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $5.36M | 0.58% |
242,594
+29,985
| +14% | +$681K |
2025 Q4
3 quarters
|
|
43
iShares Core Universal USD Bond ETF
IUSB
$49.5B
| $5.04M | 0.54% |
114,223
+27,142
| +31% | +$1.23M |
2025 Q4
3 quarters
|
|
44
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $4.89M | 0.53% |
117,936
+8,868
| +8% | +$376K |
2025 Q1
6 quarters
|
|
45
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $4.84M | 0.52% |
115,367
+35,403
| +44% | +$1.48M |
2025 Q2
5 quarters
|
|
46
Dimensional International Small Cap Value ETF
DISV
$5.03B
| $4.67M | 0.5% |
107,764
+44,411
| +70% | +$1.91M |
2024 Q4
7 quarters
|
|
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $4.61M | 0.5% |
37,447
+883
| +2% | +$106K |
2025 Q4
3 quarters
|
|
48
Anfield US Equity Sector Rotation ETF
AESR
$239M
| $4.58M | 0.49% |
230,152
-887
| -0.4% | -$17.7K |
2025 Q2
5 quarters
|
|
49
CrowdStrike
CRWD
$264B
| $4.48M | 0.48% |
16,935
-1,301
| -7% | -$276K |
2026 Q2
1 quarter
|
|
50
Microsoft
MSFT
$3.89T
| $4.46M | 0.48% |
8,692
+1,566
| +22% | +$724K |
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.