2026 Q2 Portfolio Activity
In 2026 Q2, Financial Plan, Inc. maintained a portfolio of 102 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD SCOTTSDALE FDS, increasing the position by 454.1%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 28.2%.
Position History
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Financial Plan, Inc.
AUM $1,054M
Total Positions
102
Quarter
2026 Q2
Top Holding
AVUS (17.4%)
Top 10 Concentration
72.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 102
Financial Plan, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVUS
AMERICAN CENTY ...
|
ETF | 17.36% | 16.61% |
#1
Prev: #1
|
6.5 |
—
|
34,237 | 2.5% |
P
S
|
1,428,195 | $182,923,195 |
$111.38
+17.0%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 15.59% | 14.73% |
#2
Prev: #2
|
6.0 |
—
|
167,570 | 4.7% |
P
S
|
3,704,312 | $164,323,279 |
$39.58
+14.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.23% | 10.79% |
#3
Prev: #3
|
5.5 |
—
|
22,667 | 1.9% |
P
S
|
1,209,058 | $107,848,006 |
$81.14
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.71% | 5.77% |
#4
Prev: #4
|
4.8 |
—
|
98,456 | 6.5% |
P
S
|
1,614,612 | $60,160,440 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.70% | 4.71% |
#5
Prev: #5
|
4.4 |
—
|
120,893 | 13.2% |
P
S
|
1,038,034 | $49,566,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.68% | 4.37% |
#6
1
Prev: #7
|
2.4 |
—
|
5,175 | 1.0% |
P
S
|
511,267 | $49,332,093 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 4.09% | 4.27% |
#7
1
Prev: #8
|
3.6 |
—
|
75,458 | 8.9% |
P
S
|
926,710 | $43,155,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.70% | 3.64% |
#8
1
Prev: #9
|
3.5 |
—
|
96,276 | 14.1% |
P
S
|
776,767 | $39,017,029 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.58% | 3.36% |
#9
1
Prev: #10
|
3.4 |
—
|
84,724 | 11.9% |
P
S
|
797,049 | $37,763,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.95% | 2.70% |
#10
2
Prev: #12
|
1.7 |
—
|
33,713 | 4.6% |
P
S
|
763,903 | $31,045,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.87% | 3.05% |
#11
Prev: #11
|
3.1 |
—
|
83,119 | 6.5% |
P
S
|
1,354,741 | $30,224,271 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 2.83% | 4.45% |
#12
6
Prev: #6
|
1.1 |
—
|
-230,803 | -28.2% |
P
S
|
587,139 | $29,814,915 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.77% | 2.64% |
#13
1
Prev: #14
|
3.1 |
—
|
78,663 | 8.5% |
P
S
|
1,006,202 | $29,149,671 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.51% | 2.66% |
#14
1
Prev: #13
|
1.5 |
—
|
-13,009 | -1.8% |
P
S
|
718,310 | $26,462,550 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.31% | 2.30% |
#15
Prev: #15
|
2.9 |
—
|
68,402 | 13.4% |
P
S
|
576,998 | $24,355,082 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.02% | 1.13% |
#16
Prev: #16
|
0.9 |
—
|
2,561 | 2.5% |
P
S
|
104,859 | $10,712,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.91% | 0.86% |
#17
Prev: #17
|
2.4 |
—
|
37,903 | 19.6% |
P
S
|
231,318 | $9,543,022 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.75% | 0.80% |
#18
Prev: #18
|
2.3 |
—
|
5,602 | 6.0% |
P
S
|
99,573 | $7,869,254 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 0.67% |
#19
1
Prev: #20
|
2.3 |
—
|
20,572 | 13.6% |
P
S
|
172,083 | $7,125,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.63% | 0.73% |
#20
1
Prev: #19
|
0.8 |
—
|
-2,297 | -2.0% |
P
S
|
113,466 | $6,603,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.61% |
#21
1
Prev: #22
|
0.7 |
—
|
-1,424 | -6.3% |
P
S
|
21,053 | $6,091,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.58% | 0.57% |
#22
1
Prev: #23
|
0.7 |
—
|
344 | 0.7% |
P
S
|
48,709 | $6,076,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.56% | 0.42% |
#23
4
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
5,511 | $5,868,909 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.53% | 0.64% |
#24
3
Prev: #21
|
0.7 |
—
|
-3,726 | -4.9% |
P
S
|
71,969 | $5,607,127 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHV
ISHARES TR
|
ETF | 0.49% | 0.23% |
#25
10
Prev: #35
|
3.2 |
—
|
27,151 | 140.9% |
P
S
|
46,426 | $5,123,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.46% | 0.09% |
#26
24
Prev: #50
|
3.2 |
—
|
84,936 | 454.1% |
P
S
|
103,640 | $4,851,388 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.44% | 0.48% |
#27
3
Prev: #24
|
0.7 |
—
|
173 | 1.4% |
P
S
|
12,363 | $4,611,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.43% | 0.38% |
#28
Prev: #28
|
2.7 |
—
|
9,375 | 28.3% |
P
S
|
42,464 | $4,521,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.46% |
#29
3
Prev: #26
|
0.6 |
—
|
-12,316 | -8.7% |
P
S
|
130,057 | $3,903,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.34% |
#30
Prev: #30
|
0.6 |
—
|
-430 | -1.9% |
P
S
|
22,679 | $3,559,469 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.33% | 0.36% |
#31
2
Prev: #29
|
0.6 |
—
|
-853 | -1.0% |
P
S
|
85,267 | $3,517,276 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.32% | 0.46% |
#32
7
Prev: #25
|
0.6 |
—
|
-807 | -8.0% |
P
S
|
9,258 | $3,410,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.26% | 0.29% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,356 | -2.5% |
P
S
|
53,422 | $2,702,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#34
1
Prev: #33
|
0.6 |
—
|
-478 | -6.6% |
P
S
|
6,734 | $2,491,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REET
ISHARES TR
|
ETF | 0.23% | 0.25% |
#35
1
Prev: #34
|
0.6 |
—
|
-2,890 | -3.2% |
P
S
|
88,787 | $2,452,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.20% | 0.29% |
#36
4
Prev: #32
|
0.6 |
—
|
-18 | -0.0% |
P
S
|
40,008 | $2,139,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.19% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
294 | 1.6% |
P
S
|
18,949 | $1,952,703 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.17% | 0.16% |
#38
1
Prev: #37
|
0.6 |
—
|
-190 | -1.5% |
P
S
|
12,107 | $1,750,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
-251 | -0.8% |
P
S
|
31,772 | $1,642,295 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.14% | 0.15% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.14% |
#41
Prev: #41
|
0.6 |
—
|
14 | 0.4% |
P
S
|
3,488 | $1,467,053 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.11% |
#42
5
Prev: #47
|
2.6 |
—
|
2,596 | 22.1% |
P
S
|
14,323 | $1,419,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.13% | 0.15% |
#43
3
Prev: #40
|
2.1 |
—
|
76 | 5.5% |
P
S
|
1,457 | $1,362,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.13% | 0.12% |
#44
1
Prev: #43
|
0.6 |
—
|
48 | 0.7% |
P
S
|
6,725 | $1,345,602 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.11% |
#45
3
Prev: #48
|
2.0 |
—
|
3,575 | 14.7% |
P
S
|
27,901 | $1,301,024 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
2
Prev: #44
|
3.0 |
—
|
7,770 | 300.0% |
P
S
|
10,360 | $1,286,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.12% | 0.11% |
#47
1
Prev: #46
|
0.5 |
—
|
45 | 0.3% |
P
S
|
14,249 | $1,261,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.12% |
#48
3
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
15,393 | $1,261,302 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.12% | 0.13% |
#49
7
Prev: #42
|
0.5 |
—
|
-1,111 | -7.4% |
P
S
|
13,842 | $1,256,741 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.08% |
#50
4
Prev: #54
|
3.0 |
—
|
8,822 | 56.0% |
P
S
|
24,574 | $1,187,784 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 102 holdings