CIK: 0002110886
Total reported value
$111.5M
Reporting period: 2026-03-31 · Number of holdings: 69
ATLas Financial Planning LLC disclosed 69 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.5M and a quarterly turnover rate of 12.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
ATLas Financial Planning LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 69 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim AGG
-1.5% -$150.4K
Add AVUV
+16.1% $1.3M
Add BND
+27.6% $1.2M
Trim VV
+1.2% -$179.4K
Trim VTI
-2.6% -$211.1K
Add AVLV
+8.8% $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 7.52% | +0.41% | +8.79% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.35% | -0.75% | -1.48% | |
| 3 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 5.91% | +0.09% | +5.69% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.62% | +0.73% | +16.10% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 5.61% | +0.15% | +6.30% | |
| 6 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 5.39% | -0.11% | +4.15% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.19% | +0.09% | +12.61% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 5.15% | +0.71% | +27.57% | |
| 9 | AAPL | Apple INC | Stock-Tech | 4.66% | +0.14% | +20.84% | |
| 10 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 4.64% | -0.30% | +1.67% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 3.97% | -0.55% | +1.23% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.91% | -0.11% | +5.05% | |
| 13 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.84% | +0.26% | +15.93% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | -0.45% | -2.60% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.44% | -0.14% | +3.80% | |
| 16 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.18% | -0.18% | +0.83% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | +0.25% | +30.85% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.51% | +0.25% | +23.55% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | -0.10% | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -0.08% | +0.31% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.09% | +25.42% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.02% | -0.19% | -2.86% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.97% | +0.06% | +5.33% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | -0.09% | |
| 25 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.90% | -0.06% | +0.88% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.12% | +1.25% | |
| 27 | DISV | Dimensional International Sm | ETF-Other | 0.78% | +0.08% | +16.53% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.13% | -2.12% | |
| 29 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.62% | — | +3.59% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.26% | -0.43% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.58% | -0.08% | +0.06% | |
| 32 | DFAI | Dimensional International Co | ETF-Other | 0.55% | — | +0.01% | |
| 33 | AVSF | Avantis Short-term Fixed INC | ETF-Other | 0.54% | — | — | |
| 34 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.54% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 36 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.50% | — | — | |
| 37 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.49% | +0.21% | +73.11% | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.45% | -0.06% | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.08% | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.42% | -0.10% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | -0.06% | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.39% | +0.17% | +93.59% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.38% | -0.02% | +2.93% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | +11.52% | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.38% | NEW | |
| 46 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.38% | — | — | |
| 47 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | 0.38% | — | — | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.38% | — | — | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | — | +0.21% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.31% | — | -4.67% |
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+4.2%
Based on 5 months of available history
Based on 74% of reported portfolio value with available pricing
ATLas Financial Planning LLC's most significant position changes for 2026-03-31: New buy: Costco Wholesale CORP (COST); New buy: Home Depot INC (HD); New buy: Exxon Mobil CORP (XOM); New buy: Valero Energy CORP (VLO); New buy: Spdr Gold Shares (GLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.7% | +16.10% | Add |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +27.57% | Add |
| 3 | AVLV | Avantis US Large Cap Value | +0.4% | +8.79% | Add |
| 4 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.3% | +15.93% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.3% | +30.85% | Add |
| 6 | DFSV | Dimensional US Small Cap Val | +0.3% | +23.55% | Add |
| 7 | SYLD | Cambria Shareholder Yield Et | +0.2% | +73.11% | Add |
| 8 | TIP | Ishares Tips Bond ETF | +0.2% | +93.59% | Add |
| 9 | DFIV | Dimensional International Va | +0.2% | +6.30% | Add |
| 10 | AAPL | Apple INC | +0.1% | +20.84% | Add |
| 11 | AVIV | Avantis Int Lrg Cap Val ETF | +0.1% | +5.69% | Add |
| 12 | VCIT | Vanguard Int-term Corporate | +0.1% | +12.61% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +25.42% | Add |
| 14 | DISV | Dimensional International Sm | +0.1% | +16.53% | Add |
| 15 | SO | Southern Co/the | +0.1% | +5.33% | Add |
| 16 | DFEV | Dimensional Emrg Mrkt Val | 0% | — | Unchanged |
| 17 | VEA | Vanguard Ftse Developed ETF | 0% | +2.93% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +0.67% | Add |
| 19 | VO | Vanguard Mid-cap ETF | -0.1% | -6.70% | Trim |
| 20 | ITA | Ishares U.s. Aerospace & Def | -0.1% | +0.88% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 22 | DFAU | Dimensional US Core Equity M | -0.1% | — | Unchanged |
| 23 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 25 | SCHX | Schwab US Large-cap ETF | -0.1% | +0.06% | Add |
| 26 | VB | Vanguard Small-cap ETF | -0.1% | +0.31% | Add |
| 27 | BAC | Bank Of America CORP | -0.1% | -14.17% | Trim |
| 28 | AIG | American International Group | -0.1% | — | Unchanged |
| 29 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 30 | AVES | Avantis Emerging Markets Val | -0.1% | +4.15% | Add |
| 31 | SCHP | Schwab U.s. Tips ETF | -0.1% | +5.05% | Add |
| 32 | NVDA | Nvidia CORP | -0.1% | -24.15% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.25% | Add |
| 34 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -2.12% | Trim |
| 35 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | +3.80% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -38.33% | Trim |
| 37 | DUSB | Dimension Ultrashort Fi ETF | -0.2% | +0.83% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | -0.2% | -2.86% | Trim |
| 39 | VGT | Vanguard Info Tech ETF | -0.2% | -31.69% | Trim |
| 40 | MSFT | Microsoft CORP | -0.3% | -0.43% | Trim |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | -0.3% | +1.67% | Add |
| 42 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -2.60% | Trim |
| 43 | VV | Vanguard Large-cap ETF | -0.6% | +1.23% | Add |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.8% | -1.48% | Trim |
| 45 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | VLO | Valero Energy CORP | — | NEW | New buy |
| 49 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 50 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001912300
Total reported value
$111.5M
39 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001589115
Total reported value
$111.5M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002007877
Total reported value
$111.5M
37 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000838618
Total reported value
$1.5B
561 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001723925
Total reported value
$554.2M
140 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core U.s. Aggregate
CIK 0001726673
Total reported value
$1.0B
397 stks
2025-06-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Avantis US Large Cap Value