AI Portfolio Summary
In 2026 Q1, Financial Plan, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was VANGUARD SCOTTSDALE , which now represents 0.09% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF T, increasing their position by 4.4%. The fund also reduced its exposure to APPLE INC by 24.3%.
Total Positions
104
Quarter
2026 Q1
Top Holding
AVUS (16.6%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 104
| 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 | 16.61% | 17.14% |
#1
Prev: #1
|
6.5 | 58,317 | 4.4% |
P
S
|
1,393,958 | $154,980,210 |
$111.52
+0.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 14.73% | 15.17% |
#2
Prev: #2
|
7.5 | 199,681 | 6.0% |
P
S
|
3,536,742 | $137,437,794 |
$39.45
-0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 10.79% | 10.73% |
#3
Prev: #3
|
5.5 | 51,177 | 4.5% |
P
S
|
1,186,391 | $100,653,414 |
$82.34
+4.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 5.77% | 5.58% |
#4
Prev: #4
|
4.8 | 106,677 | 7.6% |
P
S
|
1,516,156 | $53,869,009 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 4.71% | 4.29% |
#5
1
Prev: #6
|
4.4 | 136,929 | 17.6% |
P
S
|
917,141 | $43,912,692 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 4.45% | 5.21% |
#6
1
Prev: #5
|
2.3 | -77,543 | -8.7% |
P
S
|
817,942 | $41,477,841 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 4.37% | 4.18% |
#7
Prev: #7
|
3.7 | 32,981 | 7.0% |
P
S
|
506,092 | $40,780,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSF
AMERICAN CENTY ...
|
Bond/Debt | 4.27% | 4.00% |
#8
Prev: #8
|
3.7 | 110,763 | 15.0% |
P
S
|
851,252 | $39,838,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.64% | 3.36% |
#9
Prev: #9
|
3.5 | 88,107 | 14.9% |
P
S
|
680,491 | $33,990,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVRE
AMERICAN CENTY ...
|
ETF | 3.36% | 3.00% |
#10
Prev: #10
|
3.3 | 111,473 | 18.6% |
P
S
|
712,325 | $31,356,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 3.05% | 2.67% |
#11
1
Prev: #12
|
3.7 | 233,762 | 22.5% |
P
S
|
1,271,622 | $28,471,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.53% |
#12
2
Prev: #14
|
3.1 | 62,772 | 9.4% |
P
S
|
730,190 | $25,228,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.66% | 2.78% |
#13
2
Prev: #11
|
1.6 | -7,291 | -1.0% |
P
S
|
731,319 | $24,842,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 2.64% | 2.58% |
#14
1
Prev: #13
|
3.1 | 76,186 | 8.9% |
P
S
|
927,539 | $24,653,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.30% | 2.20% |
#15
Prev: #15
|
2.9 | 57,595 | 12.8% |
P
S
|
508,596 | $21,472,923 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STIP
ISHARES TR
|
ETF | 1.13% | 1.15% |
#16
Prev: #16
|
1.0 | 4,603 | 4.7% |
P
S
|
102,298 | $10,580,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFIP
DIMENSIONAL ETF...
|
ETF | 0.86% | 0.70% |
#17
3
Prev: #20
|
2.8 | 46,545 | 31.7% |
P
S
|
193,415 | $8,069,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.80% | 0.84% |
#18
Prev: #18
|
0.8 | 1,715 | 1.9% |
P
S
|
93,971 | $7,449,081 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.78% |
#19
Prev: #19
|
0.8 | -205 | -0.2% |
P
S
|
115,763 | $6,776,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVIG
AMERICAN CENTY ...
|
Bond/Debt | 0.67% | 0.54% |
#20
3
Prev: #23
|
2.8 | 38,531 | 34.1% |
P
S
|
151,511 | $6,293,767 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.64% | 0.69% |
#21
Prev: #21
|
0.8 | -1,039 | -1.4% |
P
S
|
75,695 | $5,935,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.93% |
#22
5
Prev: #17
|
0.2 | -7,221 | -24.3% |
P
S
|
22,477 | $5,704,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.51% |
#23
1
Prev: #24
|
2.2 | 4,499 | 10.3% |
P
S
|
48,365 | $5,342,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.63% |
#24
2
Prev: #22
|
2.2 | 808 | 7.1% |
P
S
|
12,190 | $4,512,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.46% | 0.46% |
#25
1
Prev: #26
|
0.7 | -133 | -1.3% |
P
S
|
10,065 | $4,330,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.46% | 0.49% |
#26
1
Prev: #25
|
0.7 | 1,941 | 1.4% |
P
S
|
142,373 | $4,281,160 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.36% |
#27
3
Prev: #30
|
1.2 | no change | no change |
P
S
|
5,511 | $3,904,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SUB
ISHARES TR
|
ETF | 0.38% | 0.40% |
#28
Prev: #28
|
0.7 | 375 | 1.1% |
P
S
|
33,089 | $3,523,979 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.38% |
#29
Prev: #29
|
0.6 | -1,052 | -1.2% |
P
S
|
86,120 | $3,355,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.34% | 0.46% |
#30
3
Prev: #27
|
0.6 | -5,089 | -18.0% |
P
S
|
23,109 | $3,196,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.29% | 0.31% |
#31
Prev: #31
|
0.6 | 1,550 | 2.9% |
P
S
|
54,778 | $2,732,874 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.29% | 0.30% |
#32
Prev: #32
|
0.6 | -741 | -1.8% |
P
S
|
40,026 | $2,727,372 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.25% | 0.29% |
#33
Prev: #33
|
0.6 | -216 | -2.9% |
P
S
|
7,212 | $2,313,682 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
REET
ISHARES TR
|
ETF | 0.25% | 0.26% |
#34
Prev: #34
|
0.6 | -67 | -0.1% |
P
S
|
91,677 | $2,305,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SHV
ISHARES TR
|
ETF | 0.23% | 0.25% |
#35
Prev: #35
|
0.6 | -667 | -3.3% |
P
S
|
19,275 | $2,127,718 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.20% | 0.19% |
#36
1
Prev: #37
|
0.6 | 600 | 3.3% |
P
S
|
18,655 | $1,862,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.16% | 0.16% |
#37
3
Prev: #40
|
1.1 | no change | no change |
P
S
|
12,297 | $1,458,793 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.17% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
32,023 | $1,444,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.17% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.15% | 0.13% |
#40
4
Prev: #44
|
2.1 | 92 | 7.1% |
P
S
|
1,381 | $1,375,991 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.20% |
#41
5
Prev: #36
|
0.6 | -377 | -9.8% |
P
S
|
3,474 | $1,291,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.13% | 0.14% |
#42
Prev: #42
|
0.6 | -325 | -2.1% |
P
S
|
14,953 | $1,182,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.12% | 0.13% |
#43
2
Prev: #45
|
2.0 | 834 | 14.3% |
P
S
|
6,677 | $1,164,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.12% | 0.15% |
#44
3
Prev: #41
|
0.5 | -160 | -5.8% |
P
S
|
2,590 | $1,104,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.12% | 0.13% |
#45
2
Prev: #43
|
1.0 | no change | no change |
P
S
|
15,393 | $1,091,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVSU
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.12% |
#46
Prev: #46
|
0.5 | 324 | 2.3% |
P
S
|
14,204 | $1,050,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGE
AMERICAN CENTY ...
|
Bond/Debt | 0.11% | 0.10% |
#47
1
Prev: #48
|
2.0 | 1,229 | 11.7% |
P
S
|
11,727 | $1,032,203 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 0.11% | 0.10% |
#48
3
Prev: #51
|
2.5 | 5,009 | 25.9% |
P
S
|
24,326 | $999,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.10% | 0.10% |
#49
Prev: #49
|
0.5 | 115 | 0.4% |
P
S
|
25,804 | $904,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.09% | — |
#50
Prev: #—
|
3.5 | 18,704 | no change |
NEW
|
18,704 | $878,153 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 104 holdings