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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 | |
|---|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $4.46M | 0.48% |
53,007
+4,313
| +9% | +$369K |
2025 Q4
3 quarters
|
|
52
Timothy Plan International ETF
TPIF
$287M
| $4.34M | 0.47% |
+117,022
| New | +$4.46M |
2026 Q3
0 quarters
|
|
53
iShares S&P 500 Value ETF
IVE
$50.4B
| $4.2M | 0.45% |
18,382
+1,200
| +7% | +$280K |
2025 Q2
5 quarters
|
|
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $4.13M | 0.44% |
111,577
-8,905
| -7% | -$333K |
2024 Q4
7 quarters
|
|
55
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $4M | 0.43% |
78,425
+14,566
| +23% | +$743K |
2025 Q4
3 quarters
|
|
56
Schwab International Equity ETF
SCHF
$66.8B
| $3.93M | 0.42% |
143,164
+23,831
| +20% | +$663K |
2025 Q1
6 quarters
|
|
57
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.75M | 0.4% |
115,302
+24,128
| +26% | +$813K |
2024 Q4
7 quarters
|
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $3.6M | 0.39% |
59,874
+36
| +0.1% | +$2.13K |
2025 Q2
5 quarters
|
|
59
iShares Global REIT ETF
REET
$4.72B
| $3.59M | 0.39% |
139,327
+5,487
| +4% | +$152K |
2025 Q2
5 quarters
|
|
60
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.5M | 0.38% |
45,849
+4,463
| +11% | +$345K |
2025 Q2
5 quarters
|
|
61
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $3.46M | 0.37% |
29,370
+1,770
| +6% | +$221K |
2024 Q4
7 quarters
|
|
62
iShares International Country Rotation Active ETF
CORO
$12.8B
| $3.43M | 0.37% |
94,267
+14,665
| +18% | +$535K |
2026 Q1
2 quarters
|
|
63
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $3.4M | 0.37% |
68,716
+90
| +0.1% | +$4.47K |
2025 Q2
5 quarters
|
|
64
Inspire 500 ETF
PTL
$864M
| $3.4M | 0.37% |
+12,482
| New | +$3.51M |
2026 Q3
0 quarters
|
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.31M | 0.36% |
33,379
+4,146
| +14% | +$401K |
2025 Q1
6 quarters
|
|
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $3.3M | 0.36% |
83,926
+7,962
| +10% | +$311K |
2025 Q4
3 quarters
|
|
67
Invesco QQQ Trust
QQQ
$475B
| $3.28M | 0.35% |
4,431
+601
| +16% | +$429K |
2025 Q1
6 quarters
|
|
68
Angel Oak UltraShort Income ETF
UYLD
$1.37B
| $3.19M | 0.34% |
62,946
-5,314
| -8% | -$271K |
2025 Q1
6 quarters
|
|
69
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.65B
| $3.13M | 0.34% |
60,297
+22,740
| +61% | +$1.21M |
2025 Q1
6 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$3.88T
| $3.04M | 0.33% |
8,911
+602
| +7% | +$208K |
2025 Q1
6 quarters
|
|
71
Amazon
AMZN
$2.68T
| $2.93M | 0.31% |
11,740
+3,302
| +39% | +$839K |
2024 Q4
7 quarters
|
|
72
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.9M | 0.31% |
121,380
+15,477
| +15% | +$372K |
2025 Q4
3 quarters
|
|
73
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.87M | 0.31% |
21,167
+355
| +2% | +$47.8K |
2026 Q2
1 quarter
|
|
74
iShares Core S&P US Value ETF
IUSV
$28.3B
| $2.81M | 0.3% |
25,481
+2,994
| +13% | +$339K |
2024 Q4
7 quarters
|
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $2.77M | 0.3% |
11,989
+820
| +7% | +$200K |
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.