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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 | |
|---|---|---|---|---|---|---|---|
201
Avantis Emerging Markets Value ETF
AVES
$1.48B
| $687K | 0.07% |
10,542
+109
| +1% | +$7.08K |
2024 Q4
7 quarters
|
|
202
Dimensional Global Credit ETF
DGCB
$1.13B
| $679K | 0.07% |
13,082
+6,259
| +92% | +$333K |
2025 Q4
3 quarters
|
|
203
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.71B
| $677K | 0.07% |
13,418
+7,118
| +113% | +$359K |
2026 Q1
2 quarters
|
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $675K | 0.07% |
4,905
+1,918
| +64% | +$269K |
2025 Q2
5 quarters
|
|
205
Schwab US Large- Cap ETF
SCHX
$73.6B
| $658K | 0.07% |
21,922
+9,041
| +70% | +$271K |
2026 Q2
1 quarter
|
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $654K | 0.07% |
+12,766
| New | +$663K |
2026 Q3
0 quarters
|
|
207
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$598M
| $649K | 0.07% |
13,424
-113
| -0.8% | -$5.42K |
2025 Q4
3 quarters
|
|
208
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $640K | 0.07% |
8,489
+2
| +0% | +$156 |
2026 Q2
1 quarter
|
|
209
Procter & Gamble
PG
$374B
| $621K | 0.07% |
4,277
+189
| +5% | +$27.7K |
2025 Q2
5 quarters
|
|
210
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
| $619K | 0.07% |
10,397
-1,177
| -10% | -$69.7K |
2024 Q4
7 quarters
|
|
211
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
| $614K | 0.07% |
8,770
-671
| -7% | -$45.8K |
2025 Q2
5 quarters
|
|
212
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $613K | 0.07% |
13,794
+3,567
| +35% | +$164K |
2026 Q1
2 quarters
|
|
213
iShares International Select Dividend ETF
IDV
$8.27B
| $599K | 0.06% |
14,195
+3,739
| +36% | +$164K |
2024 Q4
7 quarters
|
|
214
State Street Multi-Asset Real Return ETF
RLY
$1.47B
| $583K | 0.06% |
16,119
-1,481
| -8% | -$54.2K |
2025 Q2
5 quarters
|
|
215
JPMorgan Income ETF
JPIE
$11.1B
| $582K | 0.06% |
12,973
+5,011
| +63% | +$229K |
2025 Q4
3 quarters
|
|
216
Alpha Architect International Quantitative Momentum ETF
IMOM
$142M
| $575K | 0.06% |
14,244
+606
| +4% | +$25K |
2025 Q1
6 quarters
|
|
217
iShares Core US Aggregate Bond ETF
AGG
$139B
| $573K | 0.06% |
6,058
+2,322
| +62% | +$226K |
2025 Q4
3 quarters
|
|
218
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
| $570K | 0.06% |
+3,057
| New | +$588K |
2026 Q3
0 quarters
|
|
219
Alpha Architect International Quantitative Value ETF
IVAL
$223M
| $567K | 0.06% |
15,732
-328
| -2% | -$11.9K |
2025 Q1
6 quarters
|
|
220
WisdomTree US Value Fund
WTV
$3.29B
| $567K | 0.06% |
5,532
+571
| +12% | +$60.7K |
2025 Q1
6 quarters
|
|
221
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $566K | 0.06% |
+16,991
| New | +$584K |
2026 Q3
0 quarters
|
|
222
Eventide US Market ETF
ESUM
$199M
| $545K | 0.06% |
+18,016
| New | +$550K |
2026 Q3
0 quarters
|
|
223
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $545K | 0.06% |
6,722
-2
| -0% | -$164 |
2026 Q2
1 quarter
|
|
224
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $542K | 0.06% |
16,659
+4,769
| +40% | +$150K |
2026 Q1
2 quarters
|
|
225
iShares USD Green Bond ETF
BGRN
$493M
| $541K | 0.06% |
11,866
+27
| +0.2% | +$1.26K |
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.