2026 Q2 Portfolio Activity
In 2026 Q2, XY Planning Network, Inc. maintained a portfolio of 358 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.92% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 205.7%. Conversely, XY Planning Network, Inc. completely exited their position in TIMOTHY PLAN.
Position History
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XY Planning Network, Inc.
AUM $786M
Total Positions
358
Quarter
2026 Q2
Top Holding
DFAC (5.4%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 358
XY Planning Network, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 5.43% | 5.94% |
#1
Prev: #1
|
4.7 |
—
|
25,757 | 2.7% |
P
S
|
975,919 | $43,291,760 |
$36.91
+19.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.16% | 5.45% |
#2
Prev: #2
|
5.6 |
—
|
5,523 | 5.2% |
P
S
|
111,109 | $41,114,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.21% | 4.48% |
#3
Prev: #3
|
3.2 |
—
|
2,271 | 4.9% |
P
S
|
48,815 | $33,526,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.25% | 2.87% |
#4
1
Prev: #5
|
4.3 |
—
|
87,347 | 31.7% |
P
S
|
363,090 | $25,870,167 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 2.56% | 2.89% |
#5
1
Prev: #4
|
3.5 |
—
|
45,626 | 9.1% |
P
S
|
547,885 | $20,414,188 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.28% | 2.76% |
#6
Prev: #6
|
2.9 |
—
|
10,555 | 5.0% |
P
S
|
220,232 | $18,202,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.93% | 1.21% |
#7
13
Prev: #20
|
3.8 |
—
|
161,447 | 938.4% |
P
S
|
178,651 | $15,389,001 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.88% | 1.79% |
#8
1
Prev: #9
|
3.3 |
—
|
76,192 | 32.6% |
P
S
|
310,169 | $15,021,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 1.83% | 2.09% |
#9
2
Prev: #7
|
2.7 |
—
|
36,401 | 11.8% |
P
S
|
345,812 | $14,596,692 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.55% | 1.81% |
#10
2
Prev: #8
|
2.6 |
—
|
17,396 | 8.0% |
P
S
|
234,381 | $12,328,431 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.51% | 1.69% |
#11
Prev: #11
|
1.1 |
—
|
5,499 | 4.1% |
P
S
|
141,044 | $12,057,894 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 1.48% | 1.71% |
#12
2
Prev: #10
|
1.1 |
—
|
-5,170 | -2.9% |
P
S
|
174,104 | $11,762,482 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.45% | 0.54% |
#13
29
Prev: #42
|
3.6 |
—
|
35,646 | 205.7% |
P
S
|
52,971 | $11,543,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.39% | 1.53% |
#14
2
Prev: #12
|
1.1 |
—
|
152 | 1.0% |
P
S
|
14,805 | $11,055,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.41% |
#15
Prev: #15
|
2.5 |
—
|
16,102 | 6.4% |
P
S
|
269,500 | $10,952,451 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.48% |
#16
3
Prev: #13
|
2.5 |
—
|
28,115 | 8.1% |
P
S
|
374,316 | $10,843,918 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.33% | 0.73% |
#17
17
Prev: #34
|
3.5 |
—
|
61,604 | 104.6% |
P
S
|
120,473 | $10,587,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.33% | 1.26% |
#18
1
Prev: #17
|
2.5 |
—
|
2,085 | 17.3% |
P
S
|
14,106 | $10,563,471 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.30% | 1.29% |
#19
3
Prev: #16
|
2.5 |
—
|
13,139 | 11.6% |
P
S
|
126,210 | $10,341,643 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 1.30% | 1.19% |
#20
1
Prev: #21
|
3.0 |
—
|
20,010 | 28.0% |
P
S
|
91,449 | $10,322,795 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DCOR
DIMENSIONAL ETF...
|
ETF | 1.23% | 1.23% |
#21
2
Prev: #19
|
2.5 |
—
|
13,112 | 12.3% |
P
S
|
119,331 | $9,782,757 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.22% | 1.44% |
#22
8
Prev: #14
|
1.0 |
—
|
-3,188 | -1.9% |
P
S
|
163,066 | $9,733,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.19% | 1.26% |
#23
5
Prev: #18
|
2.5 |
—
|
30,784 | 19.5% |
P
S
|
188,498 | $9,468,260 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SGOV
ISHARES TR
|
ETF | 1.06% | 0.79% |
#24
7
Prev: #31
|
3.4 |
—
|
34,852 | 70.8% |
P
S
|
84,102 | $8,466,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.05% | 1.11% |
#25
3
Prev: #22
|
2.4 |
—
|
12,642 | 18.5% |
P
S
|
80,955 | $8,342,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
94,460 | — |
NEW
|
94,460 | $7,295,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.90% | 1.04% |
#27
4
Prev: #23
|
2.4 |
—
|
24,574 | 10.8% |
P
S
|
251,997 | $7,154,196 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.84% | 0.91% |
#28
1
Prev: #27
|
0.8 |
—
|
-696 | -0.6% |
P
S
|
116,659 | $6,727,671 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.83% | 0.95% |
#29
3
Prev: #26
|
0.8 |
—
|
2,389 | 1.4% |
P
S
|
171,402 | $6,648,694 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 1.01% |
#30
6
Prev: #24
|
0.8 |
—
|
-5,331 | -14.8% |
P
S
|
30,640 | $6,130,717 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.74% | 0.90% |
#31
3
Prev: #28
|
0.8 |
—
|
4,251 | 4.4% |
P
S
|
100,823 | $5,867,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.71% | 0.84% |
#32
3
Prev: #29
|
2.3 |
—
|
5,144 | 7.7% |
P
S
|
71,619 | $5,660,052 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.69% | 0.48% |
#33
18
Prev: #51
|
3.3 |
—
|
19,758 | 53.4% |
P
S
|
56,733 | $5,474,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.68% | 0.99% |
#34
9
Prev: #25
|
0.3 |
—
|
-5,553 | -23.0% |
P
S
|
18,613 | $5,385,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.68% | 0.80% |
#35
5
Prev: #30
|
0.8 |
—
|
-1,645 | -4.6% |
P
S
|
34,309 | $5,384,798 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.66% | 0.42% |
#36
19
Prev: #55
|
3.3 |
—
|
18,068 | 77.5% |
P
S
|
41,375 | $5,299,310 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.66% | 0.73% |
#37
4
Prev: #33
|
0.8 |
—
|
-228 | -0.3% |
P
S
|
77,229 | $5,252,371 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.63% | 0.04% |
#38
215
Prev: #253
|
3.3 |
—
|
99,264 | 1906.0% |
P
S
|
104,472 | $4,988,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.76% |
#39
7
Prev: #32
|
0.7 |
—
|
6,705 | 3.3% |
P
S
|
212,609 | $4,917,656 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.60% | 0.56% |
#40
Prev: #40
|
2.2 |
—
|
4,663 | 15.4% |
P
S
|
35,035 | $4,818,307 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
N/A
HORIZON FDS
|
|
Unknown | 0.60% | — |
#41
Prev: #—
|
3.7 |
—
|
231,039 | — |
NEW
|
231,039 | $4,794,059 | — | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.56% | 0.25% |
#42
48
Prev: #90
|
3.2 |
—
|
68,916 | 171.6% |
P
S
|
109,068 | $4,499,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.56% | 0.63% |
#43
5
Prev: #38
|
2.2 |
—
|
6,281 | 5.5% |
P
S
|
120,482 | $4,438,565 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.55% | 0.61% |
#44
5
Prev: #39
|
0.7 |
—
|
-1,853 | -3.7% |
P
S
|
48,694 | $4,387,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.54% |
#45
2
Prev: #43
|
2.2 |
—
|
2,306 | 6.7% |
P
S
|
36,564 | $4,350,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IUSB
ISHARES TR
|
ETF | 0.50% | 0.36% |
#46
22
Prev: #68
|
3.2 |
—
|
38,734 | 80.1% |
P
S
|
87,081 | $4,018,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.49% | 0.65% |
#47
11
Prev: #36
|
0.7 |
—
|
-2,202 | -11.4% |
P
S
|
17,182 | $3,901,394 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
REET
ISHARES TR
|
ETF | 0.46% | 0.55% |
#48
7
Prev: #41
|
0.7 |
—
|
-2,341 | -1.7% |
P
S
|
133,840 | $3,696,648 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UYLD
ANGEL OAK FUNDS...
|
Unknown | 0.44% | 0.52% |
#49
5
Prev: #44
|
2.2 |
—
|
4,634 | 7.3% |
P
S
|
68,260 | $3,481,601 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
4,559 | — |
NEW
|
4,559 | $3,479,155 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 358 holdings