DF
Donalies Financial Planning, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Donalies Financial Planning, LLCCIK: 0002111587
Diversified strategyMomentum followerSector-focused
Total reported value
$136.0M
Reporting period: 2026-09-30 · Number of holdings: 78
Donalies Financial Planning, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $136.0M and a quarterly turnover rate of 8.0%.
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Personality snowflake
- Concentration
- 16.3
- Portfolio Stability
- 8.02
- Momentum
- 100
- Sector conviction
- 91.72
- Diversification
- 100
- Sizing Uniformity
- 85.15
Donalies Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 78 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 1.49), 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 17% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out DUHP
Add MSFT
+0.1% $890.0K
Sold out DFSV
New buy COST
Add AAPL
-0.6% $644.2K
Sold out DFAR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.90% | +0.10% | +0.94% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.72% | +0.17% | -0.10% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.50% | -0.07% | -2.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.29% | -0.07% | -0.55% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.76% | +0.46% | -0.59% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | +0.05% | +0.55% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.33% | +0.07% | +7.71% | |
| 8 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.29% | -0.05% | -1.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.05% | +0.12% | — | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.73% | -0.05% | -0.60% | |
| 11 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.68% | +0.15% | +4.99% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.64% | -0.09% | +1.53% | |
| 13 | DFIV | Dimensional International Va | ETF-Other | 2.61% | +0.06% | -0.52% | |
| 14 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.61% | — | +0.00% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | +0.65% | +0.09% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.38% | +0.06% | +1.32% | |
| 17 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.86% | +0.06% | +8.55% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | -0.09% | +0.55% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.67% | -0.07% | +0.06% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.37% | +0.14% | +13.40% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.36% | +0.05% | -0.22% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.34% | -0.02% | +0.99% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | +0.01% | +1.13% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.10% | — | +0.45% | |
| 25 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 1.07% | +0.01% | — | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.94% | -0.06% | -3.99% | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.92% | — | +4.01% | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.91% | -0.02% | +3.57% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.90% | -0.05% | +1.12% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.85% | -0.05% | +0.25% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.82% | -0.06% | +0.52% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.76% | +0.03% | -0.84% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.04% | +0.96% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | +0.17% | +50.00% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.63% | +0.11% | +23.99% | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | 0.63% | -0.03% | — | |
| 37 | VSDM | Vanguard Short Tax-ex Bond | ETF-Other | 0.58% | +0.11% | +27.33% | |
| 38 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.54% | +0.02% | +9.03% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.06% | -0.80% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | — | |
| 41 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.50% | +0.09% | +27.74% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.02% | +0.19% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | +0.47% | NEW | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.47% | — | +1.85% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | -0.14% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.02% | +0.05% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.43% | +0.04% | +9.71% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | -0.03% | — | |
| 49 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.40% | +0.02% | +6.99% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.39% | -0.06% | — |
1–50 of 78
Portfolio Performance
Performance for Q4 2026
+0.8%
Performance Last 4 Quarters
+8.3%
- Stdev
- +14.7%
- Beta
- +0.9
- Alpha
- -3.7%
- Max Drawdown
- -1.4%
- Annualized Perf
- +12.7%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.96
- Stutzer
- +0.28
- Treynor
- +0.14
- Sterling
- —
- Calmar
- +9.4
- Information Ratio
- -2.32
- Tracking Error
- +2.4%
- Stdev Down
- +6.6%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.88
- Stdev Sectors
- +15%
- Skewness
- +0.61
- Kurtosis
- +0.02
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Donalies Financial Planning, LLC's most significant position changes for 2026-09-30: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Costco Wholesale CORP (COST); Sold out: Dimensional US Real Est ETF (DFAR); New buy: T Rowe Price Group Inc (TROW).
1–50 of 82
Filing History
FAQ
What is Donalies Financial Planning, LLC and what type of investor is it?
Donalies Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $136.0M, spread across 78 disclosed positions.
What are Donalies Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Donalies Financial Planning, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $14.8M (10.9%)
2. Vanguard S&p 500 ETF (VOO) — $14.6M (10.7%)
3. Dimensional US Sus Core1 ETF (DFSU) — $6.1M (4.5%)
4. Vanguard Ftse Developed ETF (VEA) — $5.8M (4.3%)
5. Apple Inc (AAPL) — $5.1M (3.8%)
What changes did Donalies Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Donalies Financial Planning, LLC made 64 notable position adjustments: 4 new positions were initiated, 42 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Dimensional US High Profi Et (DUHP); Sold out: Dimensional US Small Cap Val (DFSV); New buy: Costco Wholesale CORP (COST); Sold out: Dimensional US Real Est ETF (DFAR); New buy: T Rowe Price Group Inc (TROW)
What sectors does Donalies Financial Planning, LLC focus on?
Donalies Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Consumer Discretionary: 24.0%
• Communication Services: 14.1%
• Health Care: 4.1%
• Consumer Staples: 3.8%
• Industrials: 2.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Donalies Financial Planning, LLC returned an annualized 12.7% over the trailing 8 months — underperforming the S&P 500 by 3.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.3% of the portfolio concentrated in Information Technology.
It has added to its DFAC position over the past two quarters (+$2.4M, now $14.8M), while trimming NEE over the same stretch (-$69.6K, still holding $329.3K).
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