Donalies Financial Planning, Llc Portfolio Stock Holdings
Donalies Financial Planning, Llc disclosed 74 stock positions valued at approximately $117.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, DIMENSIONAL ETF TRUST, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 74
- Portfolio Value
- $117.3M
Holdings by Sector
Donalies Financial Planning, Llc Portfolio Holdings in Q1 2026
73 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 10.75% | 21,100 | +1,321 | +6.68% | $12,608,152 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.61% | 320,168 | -1,559 | -0.48% | $12,441,714 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.73% | 135,124 | -36 | -0.03% | $5,552,245 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.58% | 83,885 | -75 | -0.09% | $5,375,377 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.69% | 101,989 | -647 | -0.63% | $4,324,334 |
| VANGUARD INDEX FDS | VTI | Other | 3.56% | 13,011 | -262 | -1.97% | $4,173,961 |
| APPLE INC | AAPL | Technology | 3.46% | 15,996 | -207 | -1.28% | $4,059,738 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.33% | 92,444 | +3,861 | +4.36% | $3,902,974 |
| VANGUARD BD INDEX FDS | BND | Other | 3.14% | 49,963 | +5,106 | +11.38% | $3,679,262 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.04% | 17,121 | -488 | -2.77% | $3,565,791 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.79% | 61,985 | -2,329 | -3.62% | $3,271,558 |
| VANGUARD INDEX FDS | VTV | Other | 2.78% | 16,623 | -128 | -0.76% | $3,261,401 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.77% | 95,794 | +31 | +0.03% | $3,254,112 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.55% | 66,273 | -3,661 | -5.23% | $2,990,238 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.32% | 38,463 | -257 | -0.66% | $2,727,411 |
| MICROSOFT CORP | MSFT | Technology | 2.02% | 6,400 | -90 | -1.39% | $2,368,942 |
| VANGUARD INDEX FDS | VBR | Other | 1.88% | 10,169 | +1,039 | +11.38% | $2,209,144 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.87% | 41,794 | +1,682 | +4.19% | $2,192,116 |
| ALPHABET INC | GOOGL | Communication Services | 1.65% | 6,731 | -298 | -4.24% | $1,935,651 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.33% | 42,425 | -2,524 | -5.62% | $1,559,561 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.32% | 45,745 | -765 | -1.64% | $1,548,926 |
| VANGUARD INDEX FDS | VUG | Other | 1.29% | 3,455 | +70 | +2.07% | $1,508,998 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.19% | 27,967 | +2,794 | +11.10% | $1,396,957 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.16% | 25,140 | +2,210 | +9.64% | $1,358,840 |
| VANGUARD STAR FDS | VXUS | Other | 1.14% | 17,391 | -291 | -1.65% | $1,341,049 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.10% | 8,705 | -1,658 | -16.00% | $1,289,246 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.08% | 16,361 | +1,350 | +8.99% | $1,262,719 |
| VANGUARD INDEX FDS | VNQ | Other | 0.97% | 12,828 | +417 | +3.36% | $1,137,855 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.93% | 15,330 | -3,200 | -17.27% | $1,090,409 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.91% | 22,283 | +5,980 | +36.68% | $1,070,693 |
| VANGUARD INDEX FDS | VB | Other | 0.88% | 3,952 | +106 | +2.76% | $1,035,186 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.68% | 12,854 | -23 | -0.18% | $802,732 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 1,066 | -46 | -4.14% | $744,073 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 14,870 | +559 | +3.91% | $741,879 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.59% | 14,549 | -34 | -0.23% | $696,593 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 912 | - | - | $593,110 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.50% | 10,946 | +1,057 | +10.69% | $590,960 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,568 | +885 | +52.58% | $558,573 |
| CATERPILLAR INC | CAT | Industrials | 0.47% | 780 | +105 | +15.56% | $552,833 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 3,105 | +541 | +21.10% | $541,448 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 6,034 | +37 | +0.62% | $540,564 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.46% | 6,240 | - | - | $540,072 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.45% | 6,734 | +1,990 | +41.95% | $528,039 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.45% | 12,608 | -204 | -1.59% | $525,997 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 1,824 | +175 | +10.61% | $523,324 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.44% | 14,668 | +25 | +0.17% | $513,967 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.41% | 12,487 | +822 | +7.05% | $486,494 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 2,238 | -716 | -24.24% | $481,329 |
| TESLA INC | TSLA | Consumer Cyclical | 0.40% | 1,250 | - | - | $464,688 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.34% | 4,295 | +24 | +0.56% | $398,887 |
| TEXAS INSTRS INC | TXN | Technology | 0.33% | 2,000 | - | - | $388,280 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.33% | 11,111 | +1 | +0.01% | $383,885 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.32% | 3,746 | +3,746 | +100.00% | $378,859 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.31% | 7,387 | - | - | $357,974 |
| AT&T INC | T | Communication Services | 0.30% | 12,062 | +125 | +1.05% | $349,664 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.30% | 10,772 | +25 | +0.23% | $347,074 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.28% | 9,112 | - | - | $325,392 |
| ISHARES TR | ITOT | Other | 0.27% | 2,262 | +2,262 | +100.00% | $322,143 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 822 | - | - | $321,911 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.27% | 11,820 | +258 | +2.23% | $314,176 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.26% | 6,571 | - | - | $308,242 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.25% | 12,199 | +2,279 | +22.97% | $288,515 |
| ISHARES TR | IFRA | Other | 0.24% | 4,874 | +16 | +0.33% | $278,798 |
| VANGUARD INDEX FDS | VXF | Other | 0.23% | 1,312 | +1 | +0.08% | $270,104 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 537 | - | - | $257,490 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.20% | 5,589 | - | - | $236,804 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 775 | - | - | $228,011 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.19% | 2,972 | +175 | +6.26% | $219,274 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 2,190 | - | - | $210,569 |
| ISHARES TR | STIP | Other | 0.18% | 2,019 | +19 | +0.95% | $208,825 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 225 | +225 | +100.00% | $206,676 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.18% | 2,332 | -1,734 | -42.65% | $206,280 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 1,214 | +1,214 | +100.00% | $205,967 |