AI Portfolio Summary
In 2025 Q4, Donalies Financial Planning, LLC maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 10.85% of the total fund value.
Total Positions
70
Quarter
2025 Q4
Top Holding
DFAC (10.8%)
Top 10 Concentration
51.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.85% | — |
#1
Prev: #—
|
9.5 | 321,727 | no change |
NEW
|
321,727 | $12,737,177 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.56% | — |
#2
Prev: #—
|
9.0 | 19,779 | no change |
NEW
|
19,779 | $12,404,279 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 5.00% | — |
#3
Prev: #—
|
6.5 | 135,160 | no change |
NEW
|
135,160 | $5,869,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.47% | — |
#4
Prev: #—
|
5.8 | 83,960 | no change |
NEW
|
83,960 | $5,245,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.79% | — |
#5
Prev: #—
|
5.5 | 13,273 | no change |
NEW
|
13,273 | $4,450,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.75% | — |
#6
Prev: #—
|
5.0 | 16,203 | no change |
NEW
|
16,203 | $4,404,838 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.74% | — |
#7
Prev: #—
|
5.0 | 102,636 | no change |
NEW
|
102,636 | $4,397,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.46% | — |
#8
Prev: #—
|
4.9 | 17,609 | no change |
NEW
|
17,609 | $4,064,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.21% | — |
#9
Prev: #—
|
4.8 | 88,583 | no change |
NEW
|
88,583 | $3,770,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.83% | — |
#10
Prev: #—
|
4.6 | 44,857 | no change |
NEW
|
44,857 | $3,322,548 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.79% | — |
#11
Prev: #—
|
4.6 | 69,934 | no change |
NEW
|
69,934 | $3,272,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.73% | — |
#12
Prev: #—
|
4.6 | 64,314 | no change |
NEW
|
64,314 | $3,209,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.72% | — |
#13
Prev: #—
|
4.6 | 16,751 | no change |
NEW
|
16,751 | $3,199,316 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.67% | — |
#14
Prev: #—
|
4.6 | 6,490 | no change |
NEW
|
6,490 | $3,138,657 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.67% | — |
#15
Prev: #—
|
4.6 | 95,763 | no change |
NEW
|
95,763 | $3,134,338 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.45% | — |
#16
Prev: #—
|
4.5 | 38,720 | no change |
NEW
|
38,720 | $2,871,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.87% | — |
#17
Prev: #—
|
4.2 | 7,029 | no change |
NEW
|
7,029 | $2,200,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGX
DIMENSIONAL ETF...
|
ETF | 1.80% | — |
#18
Prev: #—
|
4.2 | 40,112 | no change |
NEW
|
40,112 | $2,111,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.65% | — |
#19
Prev: #—
|
4.2 | 9,130 | no change |
NEW
|
9,130 | $1,933,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.46% | — |
#20
Prev: #—
|
4.1 | 44,949 | no change |
NEW
|
44,949 | $1,709,396 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.41% | — |
#21
Prev: #—
|
4.1 | 3,385 | no change |
NEW
|
3,385 | $1,651,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.29% | — |
#22
Prev: #—
|
4.0 | 46,510 | no change |
NEW
|
46,510 | $1,514,831 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.27% | — |
#23
Prev: #—
|
4.0 | 10,363 | no change |
NEW
|
10,363 | $1,487,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | — |
#24
Prev: #—
|
4.0 | 17,682 | no change |
NEW
|
17,682 | $1,333,896 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.10% | — |
#25
Prev: #—
|
3.9 | 18,530 | no change |
NEW
|
18,530 | $1,291,016 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.06% | — |
#26
Prev: #—
|
3.9 | 25,173 | no change |
NEW
|
25,173 | $1,245,061 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.05% | — |
#27
Prev: #—
|
3.9 | 22,930 | no change |
NEW
|
22,930 | $1,232,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.00% | — |
#28
Prev: #—
|
3.9 | 15,011 | no change |
NEW
|
15,011 | $1,169,054 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.94% | — |
#29
Prev: #—
|
3.9 | 12,411 | no change |
NEW
|
12,411 | $1,098,241 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 | 3,846 | no change |
NEW
|
3,846 | $992,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.71% | — |
#31
Prev: #—
|
3.8 | 1,112 | no change |
NEW
|
1,112 | $837,898 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.67% | — |
#32
Prev: #—
|
3.8 | 16,303 | no change |
NEW
|
16,303 | $787,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.65% | — |
#33
Prev: #—
|
3.8 | 12,877 | no change |
NEW
|
12,877 | $766,697 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.62% | — |
#34
Prev: #—
|
3.7 | 6,240 | no change |
NEW
|
6,240 | $733,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.61% | — |
#35
Prev: #—
|
3.7 | 14,311 | no change |
NEW
|
14,311 | $719,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.60% | — |
#36
Prev: #—
|
3.7 | 14,583 | no change |
NEW
|
14,583 | $699,277 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.55% | — |
#37
Prev: #—
|
3.7 | 2,954 | no change |
NEW
|
2,954 | $649,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.53% | — |
#38
Prev: #—
|
3.7 | 912 | no change |
NEW
|
912 | $621,911 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | — |
#39
Prev: #—
|
3.7 | 1,250 | no change |
NEW
|
1,250 | $562,150 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.46% | — |
#40
Prev: #—
|
3.7 | 9,889 | no change |
NEW
|
9,889 | $534,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.45% | — |
#41
Prev: #—
|
3.7 | 12,812 | no change |
NEW
|
12,812 | $532,384 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | — |
#42
Prev: #—
|
3.7 | 1,649 | no change |
NEW
|
1,649 | $517,561 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.43% | — |
#43
Prev: #—
|
3.7 | 5,997 | no change |
NEW
|
5,997 | $504,969 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.41% | — |
#44
Prev: #—
|
3.7 | 14,643 | no change |
NEW
|
14,643 | $481,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.41% | — |
#45
Prev: #—
|
3.7 | 2,564 | no change |
NEW
|
2,564 | $478,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.38% | — |
#46
Prev: #—
|
3.7 | 11,665 | no change |
NEW
|
11,665 | $444,553 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.33% | — |
#47
Prev: #—
|
3.6 | 675 | no change |
NEW
|
675 | $386,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | — |
#48
Prev: #—
|
3.6 | 1,683 | no change |
NEW
|
1,683 | $384,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.32% | — |
#49
Prev: #—
|
3.6 | 4,744 | no change |
NEW
|
4,744 | $373,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.32% | — |
#50
Prev: #—
|
3.6 | 4,066 | no change |
NEW
|
4,066 | $371,836 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 70 holdings