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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 | |
|---|---|---|---|---|---|---|---|
76
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.2B
| $2.76M | 0.3% |
41,525
-4,352
| -9% | -$306K |
2024 Q4
7 quarters
|
|
77
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $2.63M | 0.28% |
7,784
+472
| +6% | +$165K |
2025 Q2
5 quarters
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.59M | 0.28% |
26,604
+6,669
| +33% | +$661K |
2025 Q1
6 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$51.4B
| $2.59M | 0.28% |
25,598
+2,393
| +10% | +$251K |
2025 Q2
5 quarters
|
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.55M | 0.27% |
15,307
+671
| +5% | +$112K |
2025 Q2
5 quarters
|
|
81
iShares A.I. Innovation and Tech Active ETF
BAI
$12.4B
| $2.53M | 0.27% |
53,659
+7,641
| +17% | +$342K |
2025 Q4
3 quarters
|
|
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.53M | 0.27% |
35,136
+10,961
| +45% | +$827K |
2024 Q4
7 quarters
|
|
83
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $2.4M | 0.26% |
47,586
+4,014
| +9% | +$204K |
2025 Q1
6 quarters
|
|
84
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $2.39M | 0.26% |
21,504
+1,006
| +5% | +$116K |
2025 Q4
3 quarters
|
|
85
Timothy Plan US Small Cap Core ETF
TPSC
$358M
| $2.39M | 0.26% |
+53,367
| New | +$2.53M |
2026 Q3
0 quarters
|
|
86
Fidelity Total Bond ETF
FBND
$28.4B
| $2.28M | 0.25% |
52,754
-20,185
| -28% | -$904K |
2025 Q4
3 quarters
|
|
87
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $2.24M | 0.24% |
48,690
+5,604
| +13% | +$266K |
2024 Q4
7 quarters
|
|
88
Nuveen ESG US Aggregate Bond ETF
NUBD
$497M
| $2.24M | 0.24% |
105,673
-37,639
| -26% | -$818K |
2026 Q2
1 quarter
|
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.37B
| $2.23M | 0.24% |
41,265
-314
| -0.8% | -$16.7K |
2024 Q4
7 quarters
|
|
90
CME Group
CME
$110B
| $2.22M | 0.24% |
8,485
-1,230
| -13% | -$324K |
2025 Q2
5 quarters
|
|
91
BlackRock Large Cap Core ETF
BLCR
$9.33B
| $2.14M | 0.23% |
43,689
+9,063
| +26% | +$447K |
2026 Q1
2 quarters
|
|
92
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $2.13M | 0.23% |
45,144
+56
| +0.1% | +$2.67K |
2024 Q4
7 quarters
|
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.13M | 0.23% |
20,138
-161
| -0.8% | -$17.6K |
2025 Q2
5 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$104B
| $2.12M | 0.23% |
15,573
+3,260
| +26% | +$472K |
2024 Q4
7 quarters
|
|
95
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
| $2.04M | 0.22% |
+42,025
| New | +$2.15M |
2026 Q3
0 quarters
|
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.31B
| $2M | 0.22% |
42,423
-165
| -0.4% | -$7.9K |
2025 Q4
3 quarters
|
|
97
ExxonMobil
XOM
$753B
| $1.94M | 0.21% |
11,931
+3,878
| +48% | +$606K |
2024 Q4
7 quarters
|
|
98
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $1.93M | 0.21% |
43,034
+12,798
| +42% | +$589K |
2025 Q2
5 quarters
|
|
99
Anfield Universal Fixed Income ETF
AFIF
$224M
| $1.92M | 0.21% |
208,586
| – | – |
2025 Q2
5 quarters
|
|
100
Vanguard Total Bond Market
BND
$164B
| $1.89M | 0.2% |
26,925
+1,520
| +6% | +$110K |
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.