Financial Plan, Inc. 13F Holdings · Q2 2026
Financial Plan, Inc. reported 95 securities worth $1.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AVUS (17.36%), DFAC (15.59%), AVDE (10.23%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | $182.9M | 17.36% | 1.4M | Added |
| 2 | DFAC | DIMENSIONAL ETF TRUST | $164.3M | 15.59% | 3.7M | Added |
| 3 | AVDE | AMERICAN CENTY ETF TR | $107.8M | 10.23% | 1.2M | Added |
| 4 | DFIC | DIMENSIONAL ETF TRUST | $60.2M | 5.71% | 1.6M | Added |
| 5 | DFSD | DIMENSIONAL ETF TRUST | $49.6M | 4.70% | 1.0M | Added |
| 6 | AVEM | AMERICAN CENTY ETF TR | $49.3M | 4.68% | 511,267 | Added |
| 7 | AVSF | AMERICAN CENTY ETF TR | $43.2M | 4.09% | 926,710 | Added |
| 8 | VTIP | VANGUARD MALVERN FDS | $39.0M | 3.70% | 776,767 | Added |
| 9 | AVRE | AMERICAN CENTY ETF TR | $37.8M | 3.58% | 797,049 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $31.0M | 2.95% | 763,903 | Added |
| 11 | SPMB | SPDR SERIES TRUST | $30.2M | 2.87% | 1.4M | Added |
| 12 | DUSB | DIMENSIONAL ETF TRUST | $29.8M | 2.83% | 587,139 | Trimmed |
| 13 | DFGR | DIMENSIONAL ETF TRUST | $29.1M | 2.77% | 1.0M | Added |
| 14 | DFAX | DIMENSIONAL ETF TRUST | $26.5M | 2.51% | 718,310 | Trimmed |
| 15 | DFCF | DIMENSIONAL ETF TRUST | $24.4M | 2.31% | 576,998 | Added |
| 16 | STIP | ISHARES TR | $10.7M | 1.02% | 104,859 | Added |
| 17 | DFIP | DIMENSIONAL ETF TRUST | $9.5M | 0.91% | 231,318 | Added |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $7.9M | 0.75% | 99,573 | Added |
| 19 | AVIG | AMERICAN CENTY ETF TR | $7.1M | 0.68% | 172,083 | Added |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | $6.6M | 0.63% | 113,466 | Trimmed |
| 21 | AAPL | APPLE INC | $6.1M | 0.58% | 21,053 | Trimmed |
| 22 | AVUV | AMERICAN CENTY ETF TR | $6.1M | 0.58% | 48,709 | Added |
| 23 | CAT | CATERPILLAR INC | $5.9M | 0.56% | 5,511 | Hold |
| 24 | BSV | VANGUARD BD INDEX FDS | $5.6M | 0.53% | 71,969 | Trimmed |
| 25 | SHV | ISHARES TR | $5.1M | 0.49% | 46,426 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR