AI Portfolio Summary
In 2025 Q4, ATLas Financial Planning LLC maintained a portfolio of 63 distinct positions. The most significant new addition to the portfolio was AMERICAN CENTY ETF T, which now represents 7.11% of the total fund value.
Total Positions
63
Quarter
2025 Q4
Top Holding
AVLV (7.1%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVLV
AMERICAN CENTY ...
|
ETF | 7.11% | — |
#1
Prev: #—
|
8.3 | 95,592 | no change |
NEW
|
95,592 | $7,243,009 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 7.10% | — |
#2
Prev: #—
|
7.8 | 72,376 | no change |
NEW
|
72,376 | $7,228,954 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 5.82% | — |
#3
Prev: #—
|
6.8 | 83,281 | no change |
NEW
|
83,281 | $5,932,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVES
AMERICAN CENTY ...
|
ETF | 5.50% | — |
#4
Prev: #—
|
6.2 | 96,151 | no change |
NEW
|
96,151 | $5,606,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.46% | — |
#5
Prev: #—
|
6.2 | 111,566 | no change |
NEW
|
111,566 | $5,567,143 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 5.10% | — |
#6
Prev: #—
|
5.5 | 62,073 | no change |
NEW
|
62,073 | $5,198,609 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 4.94% | — |
#7
Prev: #—
|
5.5 | 43,761 | no change |
NEW
|
43,761 | $5,036,891 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.89% | — |
#8
Prev: #—
|
5.5 | 48,899 | no change |
NEW
|
48,899 | $4,986,730 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.52% | — |
#9
Prev: #—
|
5.3 | 16,931 | no change |
NEW
|
16,931 | $4,602,726 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.52% | — |
#10
Prev: #—
|
5.3 | 14,620 | no change |
NEW
|
14,620 | $4,602,506 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 4.44% | — |
#11
Prev: #—
|
5.3 | 61,107 | no change |
NEW
|
61,107 | $4,526,196 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.05% | — |
#12
Prev: #—
|
4.7 | 9,254 | no change |
NEW
|
9,254 | $3,102,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.02% | — |
#13
Prev: #—
|
4.7 | 116,239 | no change |
NEW
|
116,239 | $3,079,183 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.58% | — |
#14
Prev: #—
|
4.5 | 54,461 | no change |
NEW
|
54,461 | $2,631,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 2.58% | — |
#15
Prev: #—
|
4.5 | 58,996 | no change |
NEW
|
58,996 | $2,628,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.36% | — |
#16
Prev: #—
|
4.4 | 47,548 | no change |
NEW
|
47,548 | $2,408,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.51% | — |
#17
Prev: #—
|
4.1 | 20,414 | no change |
NEW
|
20,414 | $1,540,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.32% | — |
#18
Prev: #—
|
4.0 | 17,029 | no change |
NEW
|
17,029 | $1,342,055 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.26% | — |
#19
Prev: #—
|
4.0 | 38,927 | no change |
NEW
|
38,927 | $1,280,309 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.21% | — |
#20
Prev: #—
|
4.0 | 3,292 | no change |
NEW
|
3,292 | $1,229,189 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.15% | — |
#21
Prev: #—
|
4.0 | 4,533 | no change |
NEW
|
4,533 | $1,169,247 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.03% | — |
#22
Prev: #—
|
3.9 | 19,429 | no change |
NEW
|
19,429 | $1,044,503 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.99% | — |
#23
Prev: #—
|
3.9 | 1,605 | no change |
NEW
|
1,605 | $1,006,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.97% | — |
#24
Prev: #—
|
3.9 | 1,967 | no change |
NEW
|
1,967 | $988,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.96% | — |
#25
Prev: #—
|
3.9 | 4,550 | no change |
NEW
|
4,550 | $976,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 0.91% | — |
#26
Prev: #—
|
3.9 | 10,617 | no change |
NEW
|
10,617 | $925,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.90% | — |
#27
Prev: #—
|
3.9 | 6,181 | no change |
NEW
|
6,181 | $919,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.87% | — |
#28
Prev: #—
|
3.8 | 1,839 | no change |
NEW
|
1,839 | $889,335 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.70% | — |
#29
Prev: #—
|
3.8 | 18,804 | no change |
NEW
|
18,804 | $714,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.67% | — |
#30
Prev: #—
|
3.8 | 4,844 | no change |
NEW
|
4,844 | $683,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.66% | — |
#31
Prev: #—
|
3.8 | 25,094 | no change |
NEW
|
25,094 | $675,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 0.60% | — |
#32
Prev: #—
|
3.7 | 12,927 | no change |
NEW
|
12,927 | $608,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | — |
#33
Prev: #—
|
3.7 | 15,666 | no change |
NEW
|
15,666 | $597,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 0.56% | — |
#34
Prev: #—
|
3.7 | 16,829 | no change |
NEW
|
16,829 | $567,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.56% | — |
#35
Prev: #—
|
3.7 | 13,532 | no change |
NEW
|
13,532 | $567,302 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | — |
#36
Prev: #—
|
3.7 | 1,704 | no change |
NEW
|
1,704 | $534,715 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.52% | — |
#37
Prev: #—
|
3.7 | 6,155 | no change |
NEW
|
6,155 | $526,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.51% | — |
#38
Prev: #—
|
3.7 | 11,189 | no change |
NEW
|
11,189 | $523,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | — |
#39
Prev: #—
|
3.7 | 691 | no change |
NEW
|
691 | $520,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 | 687 | no change |
NEW
|
687 | $470,554 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.42% | — |
#41
Prev: #—
|
3.7 | 4,800 | no change |
NEW
|
4,800 | $429,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | — |
#42
Prev: #—
|
3.7 | 1,831 | no change |
NEW
|
1,831 | $422,631 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.41% | — |
#43
Prev: #—
|
3.7 | 15,306 | no change |
NEW
|
15,306 | $419,833 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTD
WISDOMTREE TR
|
Unknown | 0.41% | — |
#44
Prev: #—
|
3.7 | 4,900 | no change |
NEW
|
4,900 | $415,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROSC
LATTICE STRATEG...
|
ETF | 0.40% | — |
#45
Prev: #—
|
3.7 | 8,739 | no change |
NEW
|
8,739 | $410,717 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.40% | — |
#46
Prev: #—
|
3.7 | 6,449 | no change |
NEW
|
6,449 | $402,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.37% | — |
#47
Prev: #—
|
3.6 | 9,470 | no change |
NEW
|
9,470 | $374,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.34% | — |
#48
Prev: #—
|
3.6 | 4,150 | no change |
NEW
|
4,150 | $351,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.34% | — |
#49
Prev: #—
|
3.6 | 1,851 | no change |
NEW
|
1,851 | $345,223 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUS
SPDR SERIES TRU...
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 | 1,789 | no change |
NEW
|
1,789 | $311,617 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 63 holdings