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CIK: 0002107584
Total reported value
$1.1B
$1.1B
94 檔
46.6%
The Q1 2026 SEC filing reveals that Financial Plan, Inc. held a total portfolio value of $1.1B, covering 94 public equity positions.
Financial Plan, Inc. executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVUS, DFAC, AVDE) accounted for 46.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 16.61% | +0.75% | +4.37% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 14.73% | +0.86% | +5.98% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 10.79% | -0.56% | +4.51% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.77% | -0.06% | +7.57% | |
| 5 | DFSD | Dimensional Short Duration | ETF-Other | 4.71% | -0.01% | +17.55% | |
| 6 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 4.45% | -1.62% | -8.66% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.37% | +0.31% | +6.97% | |
| 8 | AVSF | Avantis Short-term Fixed Inc | ETF-Other | 4.27% | -0.18% | +14.96% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.64% | +0.06% | +14.87% | |
| 10 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.36% | +0.22% | +18.55% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 3.05% | -0.18% | +22.52% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.70% | +0.25% | +9.41% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.66% | -0.15% | -0.99% | |
| 14 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.64% | +0.13% | +8.95% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.30% | +0.01% | +12.77% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.13% | -0.11% | +4.71% | |
| 17 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.86% | +0.05% | +31.69% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.80% | -0.05% | +1.86% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.10% | -0.18% | |
| 20 | AVIG | Avantis Core Fixed Income | ETF-Other | 0.67% | +0.01% | +34.10% | |
| 21 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.11% | -1.35% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.03% | -24.31% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.01% | +10.26% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.04% | +7.10% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.46% | -0.14% | -1.30% | |
| 26 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.46% | -0.09% | +1.38% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.14% | — | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.38% | +0.05% | +1.15% | |
| 29 | DFAI | Dimensional International Co | ETF-Other | 0.36% | -0.03% | -1.21% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | -18.05% | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.29% | -0.03% | +2.91% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | -0.09% | -1.82% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.25% | -0.01% | -2.91% | |
| 34 | REET | Ishares Global Reit ETF | ETF-Other | 0.25% | -0.02% | -0.07% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.23% | +0.26% | -3.34% | |
| 36 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.20% | -0.01% | +3.32% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.16% | +0.01% | — | |
| 38 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.15% | +0.01% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | -0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | +7.14% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -9.79% | |
| 42 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.13% | -0.01% | -2.13% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +14.27% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | — | -5.82% | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.12% | — | — | |
| 46 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.11% | +0.01% | +2.33% | |
| 47 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 0.11% | +0.02% | +11.71% | |
| 48 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.11% | +0.01% | +25.93% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.10% | +0.01% | +0.45% | |
| 50 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.09% | +0.37% | — |
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 Q1 2026.
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Top New Position Initiated
VMBS
市值: $878.2K
Top Position Liquidated / Trimmed
NOW
前期市值: $466.5K
During Q1 2026, Financial Plan, Inc.'s top holdings by market value included AVUS (16.6%)、DFAC (14.7%)、AVDE (10.8%). The largest single position, AVUS, represented 16.6% of total portfolio value.
In Q1 2026, Financial Plan, Inc. made 87 total portfolio adjustments, initiating 10 new buys, adding to 38 positions, trimming 29 holdings, and fully liquidating 10 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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