2026 Q1 Portfolio Activity
In 2026 Q1, Donalies Financial Planning, LLC maintained a portfolio of 74 distinct positions. The most significant new addition was VANGUARD WELLINGTON FD, now representing 0.32% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 11.4%. The fund also reduced its exposure to VANGUARD SPECIALIZED FUNDS by 24.2%.
Position History
hover any row below to update
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Total Positions
74
Quarter
2026 Q1
Top Holding
VOO (10.7%)
Top 10 Concentration
50.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
Donalies Financial Planning, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 10.75% | 10.56% |
#1
1
Prev: #2
|
8.0 |
—
|
1,321 | 6.7% |
P
S
|
21,100 | $12,608,152 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.61% | 10.85% |
#2
1
Prev: #1
|
6.0 |
—
|
-1,559 | -0.5% |
P
S
|
320,168 | $12,441,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.73% | 5.00% |
#3
Prev: #3
|
3.4 |
—
|
-36 | -0.0% |
P
S
|
135,124 | $5,552,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.58% | 4.47% |
#4
Prev: #4
|
2.8 |
—
|
-75 | -0.1% |
P
S
|
83,885 | $5,375,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.69% | 3.74% |
#5
2
Prev: #7
|
2.5 |
—
|
-647 | -0.6% |
P
S
|
101,989 | $4,324,334 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.56% | 3.79% |
#6
1
Prev: #5
|
1.9 |
—
|
-262 | -2.0% |
P
S
|
13,011 | $4,173,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.46% | 3.75% |
#7
1
Prev: #6
|
1.9 |
—
|
-207 | -1.3% |
P
S
|
15,996 | $4,059,738 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.33% | 3.21% |
#8
1
Prev: #9
|
1.8 |
—
|
3,861 | 4.4% |
P
S
|
92,444 | $3,902,974 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.14% | 2.83% |
#9
1
Prev: #10
|
3.3 |
—
|
5,106 | 11.4% |
P
S
|
49,963 | $3,679,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.04% | 3.46% |
#10
2
Prev: #8
|
1.7 |
—
|
-488 | -2.8% |
P
S
|
17,121 | $3,565,791 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.73% |
#11
1
Prev: #12
|
1.6 |
—
|
-2,329 | -3.6% |
P
S
|
61,985 | $3,271,558 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.78% | 2.72% |
#12
1
Prev: #13
|
1.6 |
—
|
-128 | -0.8% |
P
S
|
16,623 | $3,261,401 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.67% |
#13
2
Prev: #15
|
1.6 |
—
|
31 | 0.0% |
P
S
|
95,794 | $3,254,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.55% | 2.79% |
#14
3
Prev: #11
|
1.5 |
—
|
-3,661 | -5.2% |
P
S
|
66,273 | $2,990,238 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.45% |
#15
1
Prev: #16
|
1.4 |
—
|
-257 | -0.7% |
P
S
|
38,463 | $2,727,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 2.67% |
#16
2
Prev: #14
|
1.3 |
—
|
-90 | -1.4% |
P
S
|
6,400 | $2,368,942 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.88% | 1.65% |
#17
2
Prev: #19
|
2.8 |
—
|
1,039 | 11.4% |
P
S
|
10,169 | $2,209,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.87% | 1.80% |
#18
Prev: #18
|
1.2 |
—
|
1,682 | 4.2% |
P
S
|
41,794 | $2,192,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.65% | 1.87% |
#19
2
Prev: #17
|
1.2 |
—
|
-298 | -4.2% |
P
S
|
6,731 | $1,935,651 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.33% | 1.46% |
#20
Prev: #20
|
1.0 |
—
|
-2,524 | -5.6% |
P
S
|
42,425 | $1,559,561 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.32% | 1.29% |
#21
1
Prev: #22
|
1.0 |
—
|
-765 | -1.6% |
P
S
|
45,745 | $1,548,926 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.29% | 1.41% |
#22
1
Prev: #21
|
1.0 |
—
|
70 | 2.1% |
P
S
|
3,455 | $1,508,998 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.19% | 1.06% |
#23
3
Prev: #26
|
2.5 |
—
|
2,794 | 11.1% |
P
S
|
27,967 | $1,396,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 1.05% |
#24
3
Prev: #27
|
2.5 |
—
|
2,210 | 9.6% |
P
S
|
25,140 | $1,358,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.14% | 1.14% |
#25
1
Prev: #24
|
1.0 |
—
|
-291 | -1.6% |
P
S
|
17,391 | $1,341,049 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.10% | 1.27% |
#26
3
Prev: #23
|
0.9 |
—
|
-1,658 | -16.0% |
P
S
|
8,705 | $1,289,246 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.08% | 1.00% |
#27
1
Prev: #28
|
2.4 |
—
|
1,350 | 9.0% |
P
S
|
16,361 | $1,262,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.97% | 0.94% |
#28
1
Prev: #29
|
0.9 |
—
|
417 | 3.4% |
P
S
|
12,828 | $1,137,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.10% |
#29
4
Prev: #25
|
0.9 |
—
|
-3,200 | -17.3% |
P
S
|
15,330 | $1,090,409 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.91% | 0.67% |
#30
2
Prev: #32
|
2.9 |
—
|
5,980 | 36.7% |
P
S
|
22,283 | $1,070,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.88% | 0.84% |
#31
1
Prev: #30
|
0.9 |
—
|
106 | 2.8% |
P
S
|
3,952 | $1,035,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.68% | 0.65% |
#32
1
Prev: #33
|
0.8 |
—
|
-23 | -0.2% |
P
S
|
12,854 | $802,732 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.63% | 0.71% |
#33
2
Prev: #31
|
0.8 |
—
|
-46 | -4.1% |
P
S
|
1,066 | $744,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.61% |
#34
1
Prev: #35
|
0.8 |
—
|
559 | 3.9% |
P
S
|
14,870 | $741,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.60% |
#35
1
Prev: #36
|
0.7 |
—
|
-34 | -0.2% |
P
S
|
14,549 | $696,593 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.53% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
912 | $593,110 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.46% |
#37
3
Prev: #40
|
2.2 |
—
|
1,057 | 10.7% |
P
S
|
10,946 | $590,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.33% |
#38
10
Prev: #48
|
3.2 |
—
|
885 | 52.6% |
P
S
|
2,568 | $558,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.47% | 0.33% |
#39
8
Prev: #47
|
2.2 |
—
|
105 | 15.6% |
P
S
|
780 | $552,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.41% |
#40
5
Prev: #45
|
2.7 |
—
|
541 | 21.1% |
P
S
|
3,105 | $541,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.43% |
#41
2
Prev: #43
|
0.7 |
—
|
37 | 0.6% |
P
S
|
6,034 | $540,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.46% | 0.62% |
#42
8
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
6,240 | $540,072 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.45% | 0.32% |
#43
6
Prev: #49
|
2.7 |
—
|
1,990 | 41.9% |
P
S
|
6,734 | $528,039 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.45% |
#44
3
Prev: #41
|
0.7 |
—
|
-204 | -1.6% |
P
S
|
12,608 | $525,997 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#45
3
Prev: #42
|
2.2 |
—
|
175 | 10.6% |
P
S
|
1,824 | $523,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.44% | 0.41% |
#46
2
Prev: #44
|
0.7 |
—
|
25 | 0.2% |
P
S
|
14,668 | $513,967 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.41% | 0.38% |
#47
1
Prev: #46
|
2.2 |
—
|
822 | 7.0% |
P
S
|
12,487 | $486,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.41% | 0.55% |
#48
11
Prev: #37
|
0.2 |
—
|
-716 | -24.2% |
P
S
|
2,238 | $481,329 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.48% |
#49
10
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,250 | $464,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.34% | 0.29% |
#50
4
Prev: #54
|
0.6 |
—
|
24 | 0.6% |
P
S
|
4,295 | $398,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 74 holdings