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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
+1.64%
1 Year Est. Return
+18.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$280M
Cap. Flow
+$256M
Cap. Flow %
44.67%
Top 10 Hldgs %
33.06%
Holding
258
New
85
Increased
125
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.82M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.33M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$809K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$638K

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Financials 1.63%
3 Communication Services 0.69%
4 Consumer Staples 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$38.5M 6.7%
114,709
+45,798
+66% +$15.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$36.3M 6.33%
917,707
+461,029
+101% +$18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$25.4M 4.42%
40,432
+30,315
+300% +$18.8M
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.5M 2.87%
478,664
+298,129
+165% +$9.95M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.7M 2.74%
251,855
+118,650
+89% +$7.27M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$15.6M 2.72%
186,690
+67,338
+56% +$5.66M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$11.4M 1.99%
268,242
+40,992
+18% +$1.76M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$10.5M 1.83%
138,955
+82,957
+148% +$6.19M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.96M 1.74%
14,610
+2,532
+21% +$1.71M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$9.82M 1.71%
203,212
+138,848
+216% +$6.86M
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$9.81M 1.71%
187,252
+43,748
+30% +$2.3M
SPMD icon
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$9.69M 1.69%
167,277
+84,684
+103% +$4.86M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.21M 1.43%
152,745
+51,401
+51% +$2.79M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.19M 1.43%
310,046
+120,920
+64% +$3.26M
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.93M 1.38%
239,806
+132,382
+123% +$4.33M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$7.87M 1.37%
106,107
+38,990
+58% +$2.86M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.08M 1.23%
143,100
+60,124
+72% +$3.01M
DCOR icon
18
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$7.07M 1.23%
96,059
+82,881
+629% +$6.03M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$7M 1.22%
86,076
+13,608
+19% +$1.1M
AAPL icon
20
Apple
AAPL
$4.89T
$6.95M 1.21%
25,550
+8,495
+50% +$2.28M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$6.86M 1.2%
10,021
-3,037
-23% -$2.06M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$6.66M 1.16%
35,735
+20,230
+130% +$3.77M
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.99M 1.04%
58,488
+47,201
+418% +$4.87M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.99M 1.04%
63,728
+3,105
+5% +$282K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.73M 1%
97,506
+43,594
+81% +$2.56M
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 Q4 2025 Portfolio in Review

As of Q4 2025, XY Planning Network held 258 positions worth $574M, up 95% from $294M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

XY Planning Network deployed $256M of net new capital in Q4 2025, opening 85 new positions and adding to 125 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.06M trimmed.

  • XY Planning Network's largest Q4 2025 buy was Schwab US Aggregate Bond ETF: 198,341 shares worth $4.64M.
  • XY Planning Network added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $18.8M increase.
  • XY Planning Network's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.06M.
  • XY Planning Network fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $638K.
  • XY Planning Network's ten largest holdings make up 33% of its $574M portfolio in Q4 2025.
  • XY Planning Network opened 85 new positions and closed 10 in Q4 2025.
  • XY Planning Network's portfolio value rose 95% quarter-over-quarter to $574M.

Based on XY Planning Network's 13F filing for Q4 2025, filed 26 Jan 2026.