Donalies Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Donalies Financial Planning, Llc disclosed 78 stock positions valued at approximately $135.68M as of quarter-end June 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $135.68M
Holdings by Sector
Donalies Financial Planning, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.80% | 330,465 | +10,297 | +3.22% | $14,659,405 |
| VANGUARD INDEX FDS | VOO | Other | 10.55% | 20,836 | -264 | -1.25% | $14,310,099 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.57% | 132,972 | -2,152 | -1.59% | $6,200,488 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.36% | 83,096 | -789 | -0.94% | $5,920,581 |
| VANGUARD INDEX FDS | VTI | Other | 3.53% | 12,956 | -55 | -0.42% | $4,794,327 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.34% | 100,617 | -1,372 | -1.35% | $4,537,827 |
| APPLE INC | AAPL | Technology | 3.30% | 15,451 | -545 | -3.41% | $4,470,978 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.26% | 104,950 | +12,506 | +13.53% | $4,429,958 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.93% | 16,677 | -444 | -2.59% | $3,974,796 |
| VANGUARD INDEX FDS | VTV | Other | 2.78% | 17,289 | +666 | +4.01% | $3,767,776 |
| VANGUARD BD INDEX FDS | BND | Other | 2.73% | 50,403 | +440 | +0.88% | $3,700,092 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.61% | 95,945 | +151 | +0.16% | $3,534,631 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.55% | 63,962 | +1,977 | +3.19% | $3,455,227 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.53% | 66,287 | +14 | +0.02% | $3,426,375 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.32% | 38,422 | -41 | -0.11% | $3,148,299 |
| VANGUARD INDEX FDS | VBR | Other | 1.82% | 10,160 | -9 | -0.09% | $2,468,811 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.80% | 45,474 | +3,680 | +8.81% | $2,437,170 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 6,341 | -59 | -0.92% | $2,365,476 |
| ALPHABET INC | GOOGL | Communication Services | 1.74% | 6,613 | -118 | -1.75% | $2,363,456 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.37% | 44,601 | +2,176 | +5.13% | $1,861,191 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.36% | 45,874 | +129 | +0.28% | $1,844,594 |
| VANGUARD INDEX FDS | VUG | Other | 1.31% | 20,612 | +17,157 | +496.58% | $1,775,491 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.23% | 33,352 | +5,385 | +19.25% | $1,675,279 |
| VANGUARD STAR FDS | VXUS | Other | 1.10% | 17,529 | +138 | +0.79% | $1,498,534 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.10% | 25,096 | -44 | -0.18% | $1,497,971 |
| DIREXION SHARES ETF TRUST | TECL | Other | 1.06% | 6,240 | - | - | $1,439,942 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.00% | 8,626 | -79 | -0.91% | $1,363,137 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.95% | 15,657 | +327 | +2.13% | $1,289,168 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.93% | 16,449 | +88 | +0.54% | $1,261,638 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.92% | 25,705 | +3,422 | +15.36% | $1,244,906 |
| VANGUARD INDEX FDS | VB | Other | 0.90% | 4,034 | +82 | +2.07% | $1,222,846 |
| VANGUARD INDEX FDS | VNQ | Other | 0.88% | 12,319 | -509 | -3.97% | $1,187,956 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.78% | 21,056 | +6,186 | +41.60% | $1,065,004 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 8,252 | +7,186 | +674.11% | $986,256 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.66% | 12,825 | -29 | -0.23% | $896,468 |
| CATERPILLAR INC | CAT | Industrials | 0.61% | 781 | +1 | +0.13% | $831,173 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.58% | 822 | - | - | $792,945 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.52% | 13,050 | +2,104 | +19.22% | $710,699 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 0.52% | 14,809 | +260 | +1.79% | $707,151 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 912 | - | - | $681,054 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.50% | 17,406 | +2,738 | +18.67% | $675,177 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 2,580 | +12 | +0.47% | $649,345 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 1,825 | +1 | +0.05% | $644,806 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.47% | 8,172 | +1,438 | +21.35% | $636,717 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 3,108 | +3 | +0.10% | $621,785 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.46% | 6,070 | +36 | +0.60% | $620,341 |
| INTEL CORP | INTC | Technology | 0.45% | 4,373 | +4,373 | +100.00% | $610,557 |
| TEXAS INSTRS INC | TXN | Technology | 0.44% | 2,000 | - | - | $596,140 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.41% | 5,439 | +1,693 | +45.19% | $551,038 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.40% | 13,189 | +581 | +4.61% | $544,130 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.39% | 2,238 | - | - | $529,583 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.39% | 12,801 | +314 | +2.51% | $528,048 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,250 | - | - | $525,750 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 0.38% | 12,712 | +1,601 | +14.41% | $516,625 |
| DIMENSIONAL ETF TRUST | DFLV | Other | 0.31% | 10,781 | +1,669 | +18.32% | $426,289 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.31% | 15,832 | +3,633 | +29.78% | $414,160 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.30% | 7,387 | - | - | $406,359 |
| DIMENSIONAL ETF TRUST | DIHP | Other | 0.30% | 11,783 | +1,011 | +9.39% | $402,106 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.28% | 4,320 | +25 | +0.58% | $379,188 |
| ISHARES TR | ITOT | Other | 0.27% | 2,271 | +9 | +0.40% | $372,987 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.26% | 12,188 | +368 | +3.11% | $353,090 |
| VANGUARD INDEX FDS | VXF | Other | 0.24% | 1,314 | +2 | +0.15% | $323,425 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.24% | 6,221 | -350 | -5.33% | $322,122 |
| ISHARES TR | IFRA | Other | 0.22% | 4,638 | -236 | -4.84% | $292,397 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.20% | 5,640 | +51 | +0.91% | $275,680 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 225 | - | - | $269,882 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.20% | 537 | - | - | $268,876 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.19% | 775 | - | - | $253,722 |
| AT&T INC | T | Communication Services | 0.19% | 12,189 | +127 | +1.05% | $252,309 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 0.17% | 2,782 | -190 | -6.39% | $230,322 |
| CISCO SYS INC | CSCO | Technology | 0.17% | 1,950 | +1,950 | +100.00% | $229,022 |
| ISHARES TR | STIP | Other | 0.16% | 2,169 | +150 | +7.43% | $221,585 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.16% | 2,307 | -25 | -1.07% | $215,462 |
| VANGUARD WORLD FD | ESGV | Other | 0.16% | 1,621 | +1,621 | +100.00% | $214,361 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 1,355 | +1,355 | +100.00% | $212,615 |
| ISHARES TR | IWB | Other | 0.15% | 500 | +500 | +100.00% | $204,750 |