Donalies Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Donalies Financial Planning, Llc disclosed 78 stock positions valued at approximately $136.05M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 78
- Portfolio Value
- $136.05M
Holdings by Sector
Donalies Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 10.90% | 333,564 | +3,099 | +0.94% | $14,826,936 |
| VANGUARD INDEX FDS | VOO | Other | 10.72% | 20,815 | -21 | -0.10% | $14,588,329 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 4.50% | 129,645 | -3,327 | -2.50% | $6,115,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.29% | 82,643 | -453 | -0.55% | $5,835,448 |
| APPLE INC | AAPL | Technology | 3.76% | 15,360 | -91 | -0.59% | $5,115,159 |
| VANGUARD INDEX FDS | VTI | Other | 3.58% | 13,027 | +71 | +0.55% | $4,875,382 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 3.33% | 113,041 | +8,091 | +7.71% | $4,535,187 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 3.29% | 99,074 | -1,543 | -1.53% | $4,475,185 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.05% | 16,677 | - | - | $4,155,075 |
| VANGUARD INDEX FDS | VTV | Other | 2.73% | 17,186 | -103 | -0.60% | $3,713,585 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 2.68% | 69,593 | +3,306 | +4.99% | $3,643,870 |
| VANGUARD BD INDEX FDS | BND | Other | 2.64% | 51,173 | +770 | +1.53% | $3,589,816 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 2.61% | 63,631 | -331 | -0.52% | $3,554,437 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.61% | 95,947 | +2 | +0.00% | $3,551,971 |
| MICROSOFT CORP | MSFT | Technology | 2.39% | 6,347 | +6 | +0.09% | $3,255,500 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.38% | 38,929 | +507 | +1.32% | $3,232,274 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.86% | 49,360 | +3,886 | +8.55% | $2,524,205 |
| VANGUARD INDEX FDS | VBR | Other | 1.73% | 10,216 | +56 | +0.55% | $2,360,181 |
| ALPHABET INC | GOOGL | Communication Services | 1.67% | 6,617 | +4 | +0.06% | $2,276,702 |
| VANGUARD MALVERN FDS | VTIP | Other | 1.37% | 37,822 | +4,470 | +13.40% | $1,861,586 |
| VANGUARD INDEX FDS | VUG | Other | 1.36% | 20,566 | -46 | -0.22% | $1,853,241 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 1.34% | 46,330 | +456 | +0.99% | $1,821,241 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.11% | 25,380 | +284 | +1.13% | $1,505,281 |
| VANGUARD STAR FDS | VXUS | Other | 1.10% | 17,607 | +78 | +0.44% | $1,495,857 |
| DIREXION SHARES ETF TRUST | TECL | Other | 1.07% | 6,240 | - | - | $1,452,672 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.94% | 8,282 | -344 | -3.99% | $1,285,429 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.92% | 26,735 | +1,030 | +4.01% | $1,253,049 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.91% | 17,037 | +588 | +3.57% | $1,241,314 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.90% | 15,833 | +176 | +1.12% | $1,225,794 |
| VANGUARD INDEX FDS | VB | Other | 0.85% | 4,044 | +10 | +0.25% | $1,150,412 |
Showing 30 of 78 holdings in the latest reporting period.