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CIK: 0002107584
Total reported value
$1.1B
$1.1B
94 檔
44.5%
In Q4 2025, Financial Plan, Inc.'s U.S. equity holdings reached a combined market value of $1.1B, distributed across 94 disclosed stock positions.
During Q4 2025, Financial Plan, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, AVDE) accounted for 44.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 17.14% | +0.75% | — | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 15.17% | +0.86% | — | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.73% | -0.56% | — | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.58% | -0.06% | — | |
| 5 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 5.21% | -1.62% | — | |
| 6 | DFSD | Dimensional Short Duration | ETF-Other | 4.29% | -0.01% | — | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.18% | +0.31% | — | |
| 8 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 4.00% | -0.18% | — | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.36% | +0.06% | — | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.00% | +0.22% | — | |
| 11 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.78% | -0.15% | — | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.67% | -0.18% | — | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.58% | +0.13% | — | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.53% | +0.25% | — | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.20% | +0.01% | — | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.15% | -0.11% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.93% | -0.03% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | -0.05% | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.78% | -0.10% | — | |
| 20 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.70% | +0.05% | — | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.69% | -0.11% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | -0.04% | — | |
| 23 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.54% | +0.01% | — | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.51% | +0.01% | — | |
| 25 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.49% | -0.09% | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.14% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.46% | — | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.40% | +0.05% | — | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.38% | -0.03% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.14% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.03% | — | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.30% | -0.09% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | -0.01% | — | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.26% | -0.02% | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | +0.26% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 37 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.19% | -0.01% | — | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.17% | -0.01% | — | |
| 39 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.17% | +0.01% | — | |
| 40 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.14% | -0.01% | — | |
| 43 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.13% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 46 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | +0.01% | — | |
| 47 | TRMB | Trimble Inc | Stock-Tech | 0.11% | -0.03% | — | |
| 48 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.10% | +0.02% | — | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | +0.01% | — | |
| 50 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.10% | +0.03% | — |
According to official SEC Form 13F filings, Financial Plan, Inc. reported a total U.S. public equity portfolio value of $1.1B across 94 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2025, Financial Plan, Inc.'s top holdings by market value included AVUS (17.1%)、DFAC (15.2%)、AVDE (10.7%). The largest single position, AVUS, represented 17.1% of total portfolio value.
In Q4 2025, Financial Plan, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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