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Donalies Financial Planning, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$117.3M

Reporting period: 2026-03-31 · Number of holdings: 74

Donalies Financial Planning, LLC disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.3M and a quarterly turnover rate of 8.0%.

Personality snowflake

Concentration
16.39
Portfolio Stability
7.99
Momentum/Contrarian
100
Sector conviction
86.7
Diversification
100
Sizing Uniformity
85.64

Recent moves

  • Trim MSFT

    -1.4%　-$769.7K

  • Trim AMZN

    -2.8%　-$498.7K

  • Add BND

    +11.4%　$356.7K

  • Trim AAPL

    -1.3%　-$345.1K

  • Trim DFSU

    -0.0%　-$317.8K

  • Trim DFAC

    -0.5%　-$295.5K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth10.75%+0.19%+6.68%
2DFACDimensional US Core Equity 2ETF-Other10.61%-0.24%-0.48%
3DFSUDimensional US Sus Core1 ETFETF-Other4.73%-0.27%-0.03%
4VEAVanguard Ftse Developed ETFETF-Other4.58%+0.11%-0.09%
5DFSIDimensional Int Sus Cor1 ETFETF-Other3.69%-0.05%-0.63%
6VTIVanguard Total Stock Mkt ETFETF-Other3.56%-0.23%-1.97%
7AAPLApple INCStock-Tech3.46%-0.29%-1.28%
8DFCFDimensional Core Fixed INCETF-Other3.33%+0.12%+4.36%
9BNDVanguard Total Bond MarketETF-Other3.14%+0.31%+11.38%
10AMZNAmazon.com INCStock-Consumer Disc3.04%-0.42%-2.77%
11DFIVDimensional International VaETF-Other2.79%+0.06%-3.62%
12VTVVanguard Value ETFETF-Other2.78%+0.06%-0.76%
13DFAXDimensional World Ex US CoreETF-Other2.77%+0.10%+0.03%
14DFAUDimensional US Core Equity METF-Other2.55%-0.24%-5.23%
15DFUSDimensional US Eq Mkt ETFETF-Other2.32%-0.13%-0.66%
16MSFTMicrosoft CORPStock-Tech2.02%-0.65%-1.39%
17VBRVanguard Small-cap Value ETFETF-Other1.88%+0.23%+11.38%
18DFGXDimsnl Intr Cf In Etf-usd InETF-Other1.87%+0.07%+4.19%
19GOOGLAlphabet Inc-cl AStock-Comm Services1.65%-0.22%-4.24%
20DUHPDimensional US High Profi EtETF-Other1.33%-0.13%-5.62%
21DFAEDimensional Emerging Core EqETF-Emerging Markets1.32%—-1.64%
22VUGVanguard Growth ETFETF-Other1.29%-0.12%+2.07%
23VTIPVanguard Short-term TipsETF-Other1.19%+0.13%+11.10%
24VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.16%+0.11%+9.64%
25VXUSVanguard Total Intl StockETF-Other1.14%—-1.65%
26VYMVanguard High Dvd Yield ETFETF-Other1.10%-0.17%-16.00%
27BIVVanguard Intermediate-term BETF-Other1.08%+0.08%+8.99%
28VNQVanguard Real Estate ETFETF-Other0.97%+0.03%+3.36%
29DFASDimensional US Small Cap ETFETF-Small Cap0.93%-0.17%-17.27%
30BNDXVanguard Total Intl Bond ETFETF-Other0.91%+0.24%+36.68%
31VBVanguard Small-cap ETFETF-Other0.88%+0.04%+2.76%
32DFATDimensional US Target ValueETF-Other0.68%—-0.18%
33VGTVanguard Info Tech ETFETF-Tech0.63%-0.08%-4.14%
34VTEBVanguard Tax-exempt Bond ETFETF-Other0.63%—+3.91%
35DFSDDimensional Short DurationETF-Other0.59%—-0.23%
36SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.51%——
37DFGPDimensional Glbl Core Pl FixETF-Other0.50%+0.04%+10.69%
38ABBVAbbvie INCStock-Healthcare0.48%+0.15%+52.58%
39CATCaterpillar INCStock-Industrials0.47%+0.14%+15.56%
40NVDANvidia CORPStock-Tech0.46%+0.05%+21.10%
41SBUXStarbucks CORPStock-Consumer Disc0.46%—+0.62%
42TECLDire Dai Tec Bull 3x Etf-usdETF-Other0.46%-0.16%—
43BSVVanguard Short-term Bond ETFETF-Other0.45%+0.13%+41.95%
44DFIPDimensional Inflation-protecETF-Other0.45%—-1.59%
45GOOGAlphabet Inc-cl CStock-Comm Services0.45%—+10.61%
46DFSVDimensional US Small Cap ValETF-Small Cap0.44%—+0.17%
47DFAIDimensional International CoETF-Other0.41%+0.03%+7.05%
48VIGVanguard Dividend Apprec ETFETF-Other0.41%-0.14%-24.24%
49TSLATesla INCStock-Consumer Disc0.40%-0.08%—
50NEENextera Energy INCStock-Utilities0.34%+0.05%+0.56%
1–50 of 74

Holding changes this quarter

Donalies Financial Planning, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Eli Lilly & Co (LLY); New buy: Exxon Mobil CORP (XOM); Trim: Microsoft CORP (MSFT) — shares -1.39%.

Position changes disclosed by Donalies Financial Planning, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.3%+11.38%Add
2BNDXVanguard Total Intl Bond ETF+0.2%+36.68%Add
3VBRVanguard Small-cap Value ETF+0.2%+11.38%Add
4VOOVanguard S&p 500 ETF+0.2%+6.68%Add
5ABBVAbbvie INC+0.2%+52.58%Add
6CATCaterpillar INC+0.1%+15.56%Add
7BSVVanguard Short-term Bond ETF+0.1%+41.95%Add
8VTIPVanguard Short-term Tips+0.1%+11.10%Add
9DFCFDimensional Core Fixed INC+0.1%+4.36%Add
10VEAVanguard Ftse Developed ETF+0.1%-0.09%Trim
11VWOVanguard Ftse Emerging Marke+0.1%+9.64%Add
12DFAXDimensional World Ex US Core+0.1%+0.03%Add
13VTEIVanguard Int Tax-exempt Bond+0.1%+41.58%Add
14STXSeagate Technology Holdings plc+0.1%—Unchanged
15BIVVanguard Intermediate-term B+0.1%+8.99%Add
16DFGXDimsnl Intr Cf In Etf-usd In+0.1%+4.19%Add
17DFIVDimensional International Va+0.1%-3.62%Trim
18VTVVanguard Value ETF+0.1%-0.76%Trim
19DFARDimensional US Real Est ETF+0.1%+22.97%Add
20NVDANvidia CORP+0.1%+21.10%Add
21NEENextera Energy INC+0.1%+0.56%Add
22TAt&t INC+0.1%+1.05%Add
23DFGPDimensional Glbl Core Pl Fix0%+10.69%Add
24VBVanguard Small-cap ETF0%+2.76%Add
25DFAIDimensional International Co0%+7.05%Add
26TXNTexas Instruments INC0%—Unchanged
27VNQVanguard Real Estate ETF0%+3.36%Add
28DFSIDimensional Int Sus Cor1 ETF-0.1%-0.63%Trim
29TSLATesla INC-0.1%—Unchanged
30VGTVanguard Info Tech ETF-0.1%-4.14%Trim
31VUGVanguard Growth ETF-0.1%+2.07%Add
32DUHPDimensional US High Profi Et-0.1%-5.62%Trim
33DFUSDimensional US Eq Mkt ETF-0.1%-0.66%Trim
34VIGVanguard Dividend Apprec ETF-0.1%-24.24%Trim
35VIGIVanguard Int Div App Indx Fd-0.1%-42.65%Trim
36TECLDire Dai Tec Bull 3x Etf-usd-0.2%—Unchanged
37DFASDimensional US Small Cap ETF-0.2%-17.27%Trim
38VYMVanguard High Dvd Yield ETF-0.2%-16.00%Trim
39GOOGLAlphabet Inc-cl A-0.2%-4.24%Trim
40VTIVanguard Total Stock Mkt ETF-0.2%-1.97%Trim
41DFACDimensional US Core Equity 2-0.2%-0.48%Trim
42DFAUDimensional US Core Equity M-0.2%-5.23%Trim
43DFSUDimensional US Sus Core1 ETF-0.3%-0.03%Trim
44AAPLApple INC-0.3%-1.28%Trim
45AMZNAmazon.com INC-0.4%-2.77%Trim
46MSFTMicrosoft CORP-0.7%-1.39%Trim
47VTESVanguard Sh Term Tax-ex Bond—NEWNew buy
48ITOTIshares Core S&p Total U.s.—NEWNew buy
49LLYEli Lilly & Co—NEWNew buy
50XOMExxon Mobil CORP—NEWNew buy

FAQ

What is Donalies Financial Planning, LLC and what type of investor is it?
Donalies Financial Planning, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.3M, spread across 74 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. Vanguard S&p 500 ETF (VOO) — $12.6M (10.8%) 2. Dimensional US Core Equity 2 (DFAC) — $12.4M (10.6%) 3. Dimensional US Sus Core1 ETF (DFSU) — $5.6M (4.7%) 4. Vanguard Ftse Developed ETF (VEA) — $5.4M (4.6%) 5. Dimensional Int Sus Cor1 ETF (DFSI) — $4.3M (3.7%)
What changes did Donalies Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Donalies Financial Planning, LLC made 46 notable position adjustments: 4 new positions were initiated, 23 existing holdings were added to, 19 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Sh Term Tax-ex Bond (VTES); New buy: Ishares Core S&p Total U.s. (ITOT); New buy: Eli Lilly & Co (LLY); New buy: Exxon Mobil CORP (XOM); Trim: Microsoft CORP (MSFT) — shares -1.39%
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: 43.4% • Consumer Discretionary: 25.9% • Communication Services: 17.1% • Health Care: 4.3% • Industrials: 3.1% • Financials: 2.8%