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XPN
XY Planning Network Portfolio holdings
AUM
$797M
1-Year Est. Return
18.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
102.31%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.46M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
+$8.87M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.79M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$5.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Financials | 0.77% |
| 4 | Healthcare | 0.51% |
| 5 | Industrials | 0.48% |
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XY Planning Network's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for XY Planning Network, which disclosed 92 positions worth $133M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Financials.
- XY Planning Network's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 268,631 shares worth $9.29M.
- XY Planning Network's ten largest holdings make up 43% of its $133M portfolio in Q4 2024.
- XY Planning Network disclosed 92 positions in Q4 2024, its first 13F filing on record.
Based on XY Planning Network's 13F filing for Q4 2024, filed 27 Feb 2025.