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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
-0.7%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.8M
Cap. Flow
+$18.7M
Cap. Flow %
12.46%
Top 10 Hldgs %
42.81%
Holding
118
New
26
Increased
35
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.28M
5
PTL icon
Inspire 500 ETF
PTL
+$2.17M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.4M
2
BIBL icon
Inspire 100 ETF
BIBL
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$704K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$13M 8.67%
393,856
+125,225
+47% +$4.35M
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.86M 5.91%
210,726
+72
+0% +$3K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.85M 5.23%
95,953
+557
+0.6% +$45.1K
MUNI icon
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$7.37M 4.92%
142,950
-8,221
-5% -$426K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.23M 3.49%
199,194
+5,637
+3% +$147K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.66M 3.11%
91,761
+48,243
+111% +$2.44M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.9B
$4.64M 3.09%
66,520
-6,426
-9% -$436K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.34M 2.89%
156,226
+37,568
+32% +$1.03M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.24M 2.83%
15,429
+10,874
+239% +$3.16M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4M 2.67%
88,333
+1,351
+2% +$60.8K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$3.76M 2.51%
60,792
-3,516
-5% -$237K
TPIF icon
12
Timothy Plan International ETF
TPIF
$251M
$3.26M 2.18%
113,506
+9,348
+9% +$262K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.78M 1.85%
104,888
+21,318
+26% +$567K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.64M 1.76%
100,623
-5,157
-5% -$134K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$2.45M 1.63%
51,579
+10,500
+26% +$496K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.41M 1.61%
48,356
+11,476
+31% +$563K
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.14M 1.43%
+41,853
New +$2.28M
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.12M 1.42%
41,246
-4,414
-10% -$243K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.1M 1.4%
22,763
+34
+0.1% +$3.19K
PTL icon
20
Inspire 500 ETF
PTL
$873M
$2.06M 1.37%
+10,016
New +$2.17M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$2.03M 1.35%
+3,604
New +$2.13M
DFUS
22
Dimensional US Equity ETF
DFUS
$20.7B
$1.99M 1.33%
32,980
-1,018
-3% -$65.1K
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.85B
$1.95M 1.3%
67,064
-3,078
-4% -$86.7K
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.5B
$1.95M 1.3%
6,135
-271
-4% -$90.9K
DFSV
25
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.91M 1.28%
67,995
+8,269
+14% +$250K
1
2 3 4 5

Similar funds

ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

XY Planning Network's Q1 2025 Portfolio in Review

As of Q1 2025, XY Planning Network held 118 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

XY Planning Network deployed $18.7M of net new capital in Q1 2025, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 41,853 shares worth $2.14M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.4M trimmed.

  • XY Planning Network's largest Q1 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 41,853 shares worth $2.14M.
  • XY Planning Network added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $4.35M increase.
  • XY Planning Network's biggest Q1 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.4M.
  • XY Planning Network fully exited JPMorgan Chase in Q1 2025, selling an estimated $469K.
  • XY Planning Network's ten largest holdings make up 43% of its $150M portfolio in Q1 2025.
  • XY Planning Network opened 26 new positions and closed 16 in Q1 2025.
  • XY Planning Network's portfolio value rose 13% quarter-over-quarter to $150M.

Based on XY Planning Network's 13F filing for Q1 2025, filed 22 Apr 2025.