Financial Plan, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Financial Plan, Inc. disclosed 93 stock positions valued at approximately $1.05B as of quarter-end June 30, 2026. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $1.05B
Holdings by Sector
Financial Plan, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 17.36% | 1,428,195 | +34,237 | +2.46% | $182,923,195 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 15.59% | 3,704,312 | +167,570 | +4.74% | $164,323,279 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.23% | 1,209,058 | +22,667 | +1.91% | $107,848,006 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.71% | 1,614,612 | +98,456 | +6.49% | $60,160,440 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.70% | 1,038,034 | +120,893 | +13.18% | $49,566,111 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.68% | 511,267 | +5,175 | +1.02% | $49,332,093 |
| AMERICAN CENTY ETF TR | AVSF | Other | 4.09% | 926,710 | +75,458 | +8.86% | $43,155,124 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.70% | 776,767 | +96,276 | +14.15% | $39,017,029 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.58% | 797,049 | +84,724 | +11.89% | $37,763,808 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.95% | 763,903 | +33,713 | +4.62% | $31,045,032 |
| SPDR SERIES TRUST | SPMB | Other | 2.87% | 1,354,741 | +83,119 | +6.54% | $30,224,271 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.83% | 587,139 | -230,803 | -28.22% | $29,814,915 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.77% | 1,006,202 | +78,663 | +8.48% | $29,149,671 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.51% | 718,310 | -13,009 | -1.78% | $26,462,550 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.31% | 576,998 | +68,402 | +13.45% | $24,355,082 |
| ISHARES TR | STIP | Other | 1.02% | 104,859 | +2,561 | +2.50% | $10,712,395 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.91% | 231,318 | +37,903 | +19.60% | $9,543,022 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.75% | 99,573 | +5,602 | +5.96% | $7,869,254 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.68% | 172,083 | +20,572 | +13.58% | $7,125,949 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.63% | 113,466 | -2,297 | -1.98% | $6,603,716 |
| APPLE INC | AAPL | Technology | 0.58% | 21,053 | -1,424 | -6.34% | $6,091,983 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.58% | 48,709 | +344 | +0.71% | $6,076,951 |
| CATERPILLAR INC | CAT | Industrials | 0.56% | 5,511 | - | - | $5,868,909 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.53% | 71,969 | -3,726 | -4.92% | $5,607,127 |
| ISHARES TR | SHV | Other | 0.49% | 46,426 | +27,151 | +140.86% | $5,123,151 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.46% | 103,640 | +84,936 | +454.11% | $4,851,388 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 12,363 | +173 | +1.42% | $4,611,498 |
| ISHARES TR | SUB | Other | 0.43% | 42,464 | +9,375 | +28.33% | $4,521,142 |
| SPDR SERIES TRUST | SPSB | Other | 0.37% | 130,057 | -12,316 | -8.65% | $3,903,016 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.34% | 22,679 | -430 | -1.86% | $3,559,469 |
Showing 30 of 93 holdings in the latest reporting period.