XPN

XY Planning Network Portfolio holdings

AUM $294M

This Quarter Return

-0.7%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$150M

AUM Growth

+$16.8M (+13%)

Cap. Flow

+$18.2M

Cap. Flow % of AUM

12.12%

Top 10 Holdings %Top 10 Hldgs %

42.81%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	Dimensional US Core Equity 2 ETF DFAC	$4.13M
2	Vanguard Total Stock Market ETF VTI	$2.99M
3	Vanguard FTSE Developed Markets ETF VEA	$2.45M
4	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.14M
5	Inspire 500 ETF PTL	$2.06M

Top Sells

1	iShares Core S&P Mid-Cap ETF IJH	$2.25M
2	Inspire 100 ETF BIBL	$2.06M
3	iShares Core S&P Small-Cap ETF IJR	$1.06M
4	Microsoft MSFT	$1M
5	Vanguard Dividend Appreciation ETF VIG	$687K

Sector Composition

1	Technology	2.21%
2	Consumer Discretionary	0.49%
3	Healthcare	0.26%
4	Industrials	0.23%
5	Financials	0.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.2B	$13M	8.67%	393,856 +125,225	+47%	+$4.13M
2	2 Dimensional Core Fixed Income ETF DFCF $7.13B	$8.86M	5.91%	210,726 +72	+0%	+$3.03K
3	3 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$7.85M	5.23%	95,953 +557	+0.6%	+$45.5K
4	4 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$7.37M	4.92%	142,950 -8,221	-5%	-$424K
5	5 Dimensional Global Real Estate ETF DFGR $2.62B	$5.23M	3.49%	199,194 +5,637	+3%	+$148K
6	6 Vanguard FTSE Developed Markets ETF VEA $168B	$4.66M	3.11%	91,761 +48,243	+111%	+$2.45M
7	7 Avantis International Small Cap Value ETF AVDV $10.9B	$4.64M	3.09%	66,520 -6,426	-9%	-$448K
8	8 Dimensional International Core Equity 2 ETF DFIC $9.97B	$4.34M	2.89%	156,226 +37,568	+32%	+$1.04M
9	9 Vanguard Total Stock Market ETF VTI $512B	$4.24M	2.83%	15,429 +10,874	+239%	+$2.99M
10	10 Vanguard FTSE Emerging Markets ETF VWO $94.8B	$4M	2.67%	88,333 +1,351	+2%	+$61.1K
11	11 Vanguard Growth ETF VUG $180B	$3.76M	2.51%	10,132 -586	-5%	-$217K
12	12 Timothy Plan International ETF TPIF $152M	$3.26M	2.18%	113,506 +9,348	+9%	+$269K
13	13 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.83B	$2.78M	1.85%	104,888 +21,318	+26%	+$564K
14	14 Dimensional World ex US Core Equity 2 ETF DFAX $9.12B	$2.64M	1.76%	100,623 -5,157	-5%	-$135K
15	15 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$2.45M	1.63%	51,579 +10,500	+26%	+$499K
16	16 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$2.41M	1.61%	48,356 +11,476	+31%	+$573K
17	17 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.8B	$2.14M	1.43%	+41,853	New	+$2.14M
18	18 Dimensional US Targeted Value ETF DFAT $11.3B	$2.12M	1.42%	41,246 -4,414	-10%	-$227K
19	19 iShares Core S&P US Value ETF IUSV $21.5B	$2.1M	1.4%	22,763 +34	+0.2%	+$3.14K
20	20 Inspire 500 ETF PTL $404M	$2.06M	1.37%	+10,016	New	+$2.06M
21	21 iShares Core S&P 500 ETF IVV $642B	$2.03M	1.35%	+3,604	New	+$2.03M
22	22 Dimensional US Equity ETF DFUS $16B	$1.99M	1.33%	32,980 -1,018	-3%	-$61.6K
23	23 Dimensional International Small Cap Value ETF DISV $3.46B	$1.95M	1.3%	67,064 -3,078	-4%	-$89.6K
24	24 iShares Russell 3000 ETF IWV $16.3B	$1.95M	1.3%	6,135 -271	-4%	-$86.1K
25	25 Dimensional US Small Cap Value ETF DFSV $5.05B	$1.91M	1.28%	67,995 +8,269	+14%	+$233K