CIK: 0002111587
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%.
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Donalies Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 74 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 1.44), 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 15% 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 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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.75% | +0.19% | +6.68% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.61% | -0.24% | -0.48% | |
| 3 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 4.73% | -0.27% | -0.03% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | +0.11% | -0.09% | |
| 5 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 3.69% | -0.05% | -0.63% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.56% | -0.23% | -1.97% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.46% | -0.29% | -1.28% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-Other | 3.33% | +0.12% | +4.36% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 3.14% | +0.31% | +11.38% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.04% | -0.42% | -2.77% | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.79% | +0.06% | -3.62% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.78% | +0.06% | -0.76% | |
| 13 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.77% | +0.10% | +0.03% | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.55% | -0.24% | -5.23% | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.32% | -0.13% | -0.66% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.65% | -1.39% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.88% | +0.23% | +11.38% | |
| 18 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.87% | +0.07% | +4.19% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.22% | -4.24% | |
| 20 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.33% | -0.13% | -5.62% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.32% | — | -1.64% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.29% | -0.12% | +2.07% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.19% | +0.13% | +11.10% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | +0.11% | +9.64% | |
| 25 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.14% | — | -1.65% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.10% | -0.17% | -16.00% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.08% | +0.08% | +8.99% | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.97% | +0.03% | +3.36% | |
| 29 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.93% | -0.17% | -17.27% | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.91% | +0.24% | +36.68% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | +0.04% | +2.76% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | — | -0.18% | |
| 33 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.63% | -0.08% | -4.14% | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.63% | — | +3.91% | |
| 35 | DFSD | Dimensional Short Duration | ETF-Other | 0.59% | — | -0.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.50% | +0.04% | +10.69% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.48% | +0.15% | +52.58% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.47% | +0.14% | +15.56% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.05% | +21.10% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +0.62% | |
| 42 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.46% | -0.16% | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | +0.13% | +41.95% | |
| 44 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.45% | — | -1.59% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | — | +10.61% | |
| 46 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.44% | — | +0.17% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.41% | +0.03% | +7.05% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.41% | -0.14% | -24.24% | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.34% | +0.05% | +0.56% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+7.1%
Based on 5 months of available history
Based on 63% of reported portfolio value with available pricing
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +0.3% | +11.38% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +36.68% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +0.2% | +11.38% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.2% | +6.68% | Add |
| 5 | ABBV | Abbvie INC | +0.2% | +52.58% | Add |
| 6 | CAT | Caterpillar INC | +0.1% | +15.56% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +41.95% | Add |
| 8 | VTIP | Vanguard Short-term Tips | +0.1% | +11.10% | Add |
| 9 | DFCF | Dimensional Core Fixed INC | +0.1% | +4.36% | Add |
| 10 | VEA | Vanguard Ftse Developed ETF | +0.1% | -0.09% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +9.64% | Add |
| 12 | DFAX | Dimensional World Ex US Core | +0.1% | +0.03% | Add |
| 13 | VTEI | Vanguard Int Tax-exempt Bond | +0.1% | +41.58% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 15 | BIV | Vanguard Intermediate-term B | +0.1% | +8.99% | Add |
| 16 | DFGX | Dimsnl Intr Cf In Etf-usd In | +0.1% | +4.19% | Add |
| 17 | DFIV | Dimensional International Va | +0.1% | -3.62% | Trim |
| 18 | VTV | Vanguard Value ETF | +0.1% | -0.76% | Trim |
| 19 | DFAR | Dimensional US Real Est ETF | +0.1% | +22.97% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +21.10% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | +0.56% | Add |
| 22 | T | At&t INC | +0.1% | +1.05% | Add |
| 23 | DFGP | Dimensional Glbl Core Pl Fix | 0% | +10.69% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +2.76% | Add |
| 25 | DFAI | Dimensional International Co | 0% | +7.05% | Add |
| 26 | TXN | Texas Instruments INC | 0% | — | Unchanged |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +3.36% | Add |
| 28 | DFSI | Dimensional Int Sus Cor1 ETF | -0.1% | -0.63% | Trim |
| 29 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -4.14% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | +2.07% | Add |
| 32 | DUHP | Dimensional US High Profi Et | -0.1% | -5.62% | Trim |
| 33 | DFUS | Dimensional US Eq Mkt ETF | -0.1% | -0.66% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -24.24% | Trim |
| 35 | VIGI | Vanguard Int Div App Indx Fd | -0.1% | -42.65% | Trim |
| 36 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | -0.2% | -17.27% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.2% | -16.00% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -4.24% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -1.97% | Trim |
| 41 | DFAC | Dimensional US Core Equity 2 | -0.2% | -0.48% | Trim |
| 42 | DFAU | Dimensional US Core Equity M | -0.2% | -5.23% | Trim |
| 43 | DFSU | Dimensional US Sus Core1 ETF | -0.3% | -0.03% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -1.28% | Trim |
| 45 | AMZN | Amazon.com INC | -0.4% | -2.77% | Trim |
| 46 | MSFT | Microsoft CORP | -0.7% | -1.39% | Trim |
| 47 | VTES | Vanguard Sh Term Tax-ex Bond | — | NEW | New buy |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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