CIK: 0001873438
Total reported value
$626.0M
Reporting period: 2026-03-31 · Number of holdings: 273
XY Planning Network, Inc. disclosed 273 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $626.0M and a quarterly turnover rate of 17.0%.
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XY Planning Network, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 273 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 1.89), 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 7% 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 VTI
-8.0% -$4.3M
Trim DFSD
-93.1% -$3.3M
Trim DFAC
+3.5% $838.3K
Add BOXX
+616.1% $2.0M
Add SGOV
+68.6% $2.0M
Trim AAPL
-5.4% -$768.4K
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.94% | -0.39% | +3.54% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.45% | -1.25% | -7.95% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +0.06% | +15.12% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 2.89% | +0.02% | +4.93% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.87% | +0.13% | +9.48% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.76% | +0.04% | +12.31% | |
| 7 | DFCF | Dimensional Core Fixed INC | ETF-Other | 2.09% | +0.10% | +15.35% | |
| 8 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.81% | +0.10% | +15.88% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.79% | +0.08% | +15.14% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.71% | +0.02% | +7.17% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.69% | — | -2.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | — | +0.29% | |
| 13 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.48% | +0.05% | +11.66% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.44% | +0.01% | +8.84% | |
| 15 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.41% | +0.03% | +5.67% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.29% | — | +6.56% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.06% | +19.96% | |
| 18 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | +0.03% | +10.21% | |
| 19 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.23% | — | +10.58% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.21% | — | +19.92% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.19% | +0.15% | +22.14% | |
| 22 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.11% | +0.07% | +7.19% | |
| 23 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.04% | +0.09% | +20.45% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | — | +0.66% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.22% | -5.42% | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | +0.14% | +19.80% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.91% | +0.05% | +11.28% | |
| 28 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.90% | — | -0.96% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | — | +4.09% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | +0.11% | +28.68% | |
| 31 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.28% | +68.56% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.76% | — | +3.81% | |
| 33 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.73% | +0.08% | +26.52% | |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +0.15% | +40.85% | |
| 35 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.69% | — | +10.03% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | +0.10% | +30.80% | |
| 37 | AESR | Anfield US Equity Sector Rot | ETF-Other | 0.64% | — | — | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.63% | — | -14.96% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | +6.98% | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | — | +25.81% | |
| 41 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | — | +12.67% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.54% | +0.07% | +23.90% | |
| 43 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.54% | — | +5.60% | |
| 44 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 0.52% | +0.10% | +35.39% | |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.52% | — | — | |
| 46 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.51% | +0.06% | +25.78% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.51% | — | +6.21% | |
| 48 | PTL | Inspire 500 ETF | ETF-Other | 0.51% | — | +13.66% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.49% | — | -7.39% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.48% | — | +5.54% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+17.1%
Based on 60% of reported portfolio value with available pricing
XY Planning Network, Inc.'s most significant position changes for 2026-03-31: Sold out: Invesco S&p 500 Top 50 ETF (XLG); New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Goldman Sachs Ultra Short Bo (GSST); New buy: Wisdomtree US Efficient Core (NTSX).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-27 | 13F-HR | View on EDGAR |
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