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
(+17%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$612B
| $1.84M | 0.2% |
6,932
+698
| +11% | +$184K |
2025 Q2
5 quarters
|
|
102
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $1.79M | 0.19% |
45,795
+5,203
| +13% | +$210K |
2024 Q4
7 quarters
|
|
103
Vanguard Information Technology ETF
VGT
$151B
| $1.79M | 0.19% |
14,211
+8
| +0.1% | +$951 |
2025 Q2
5 quarters
|
|
104
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $1.78M | 0.19% |
32,357
+73
| +0.2% | +$4.1K |
2024 Q4
7 quarters
|
|
105
iShares ESG Advanced MSCI EAFE ETF
DMXF
$997M
| $1.77M | 0.19% |
+20,946
| New | +$1.79M |
2026 Q3
0 quarters
|
|
106
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $1.77M | 0.19% |
14,447
-304
| -2% | -$37.9K |
2025 Q2
5 quarters
|
|
107
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
| $1.77M | 0.19% |
+15,571
| New | +$1.77M |
2026 Q3
0 quarters
|
|
108
Dimensional International Value ETF
DFIV
$21.6B
| $1.76M | 0.19% |
31,551
+5,205
| +20% | +$297K |
2025 Q4
3 quarters
|
|
109
Alphabet (Google) Class A
GOOGL
$4.25T
| $1.74M | 0.19% |
5,059
+547
| +12% | +$190K |
2025 Q2
5 quarters
|
|
110
Broadcom
AVGO
$1.65T
| $1.73M | 0.19% |
4,935
+171
| +4% | +$64.4K |
2024 Q4
7 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.67M | 0.18% |
3,362
+332
| +11% | +$168K |
2025 Q2
5 quarters
|
|
112
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.63M | 0.18% |
50,014
+1,107
| +2% | +$37.9K |
2025 Q2
5 quarters
|
|
113
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
| $1.57M | 0.17% |
64,247
+972
| +2% | +$23.8K |
2025 Q1
6 quarters
|
|
114
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $1.56M | 0.17% |
52,195
+12,378
| +31% | +$358K |
2026 Q2
1 quarter
|
|
115
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $1.55M | 0.17% |
29,939
-396
| -1% | -$20.9K |
2025 Q4
3 quarters
|
|
116
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.55M | 0.17% |
14,853
+2,150
| +17% | +$228K |
2024 Q4
7 quarters
|
|
117
iShares US Treasury Bond ETF
GOVT
$41.8B
| $1.55M | 0.17% |
70,941
+12,008
| +20% | +$269K |
2026 Q1
2 quarters
|
|
118
iShares U.S. Thematic Rotation Active ETF
THRO
$7.43B
| $1.53M | 0.17% |
34,874
+4,230
| +14% | +$184K |
2025 Q4
3 quarters
|
|
119
FIS Bright Portfolios Focused Equity ETF
BRIF
$159M
| $1.51M | 0.16% |
+40,686
| New | +$1.51M |
2026 Q3
0 quarters
|
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $1.51M | 0.16% |
18,574
+4,909
| +36% | +$395K |
2025 Q4
3 quarters
|
|
121
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $1.44M | 0.16% |
59,060
-3,377
| -5% | -$83.6K |
2026 Q2
1 quarter
|
|
122
Dimensional International Sustainability Core 1 ETF
DFSI
$1.15B
| $1.43M | 0.15% |
31,763
-35
| -0.1% | -$1.62K |
2025 Q2
5 quarters
|
|
123
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.43M | 0.15% |
14,764
+2,499
| +20% | +$247K |
2025 Q2
5 quarters
|
|
124
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $1.4M | 0.15% |
16,195
| – | – |
2025 Q4
3 quarters
|
|
125
Salesforce
CRM
$194B
| $1.38M | 0.15% |
+6,022
| New | +$1.24M |
2026 Q3
0 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.