Financial Plan, Inc. Portfolio Stock Holdings
Financial Plan, Inc. disclosed 94 stock positions valued at approximately $932.9 million in its latest SEC 13F filing. The largest holdings include AMERICAN CENTY ETF TR, DIMENSIONAL ETF TRUST, and AMERICAN CENTY ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 94
- Portfolio Value
- $932.9M
Holdings by Sector
Financial Plan, Inc. Portfolio Holdings in Q1 2026
88 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVUS | Other | 16.61% | 1,393,958 | +58,317 | +4.37% | $154,980,210 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 14.73% | 3,536,742 | +199,681 | +5.98% | $137,437,794 |
| AMERICAN CENTY ETF TR | AVDE | Other | 10.79% | 1,186,391 | +51,177 | +4.51% | $100,653,414 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 5.77% | 1,516,156 | +106,677 | +7.57% | $53,869,009 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 4.71% | 917,141 | +136,929 | +17.55% | $43,912,692 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 4.45% | 817,942 | -77,543 | -8.66% | $41,477,841 |
| AMERICAN CENTY ETF TR | AVEM | Other | 4.37% | 506,092 | +32,981 | +6.97% | $40,780,897 |
| AMERICAN CENTY ETF TR | AVSF | Other | 4.27% | 851,252 | +110,763 | +14.96% | $39,838,594 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.64% | 680,491 | +88,107 | +14.87% | $33,990,548 |
| AMERICAN CENTY ETF TR | AVRE | Other | 3.36% | 712,325 | +111,473 | +18.55% | $31,356,536 |
| SPDR SERIES TRUST | SPMB | Other | 3.05% | 1,271,622 | +233,762 | +22.52% | $28,471,615 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 2.70% | 730,190 | +62,772 | +9.41% | $25,228,055 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.66% | 731,319 | -7,291 | -0.99% | $24,842,915 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 2.64% | 927,539 | +76,186 | +8.95% | $24,653,999 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.30% | 508,596 | +57,595 | +12.77% | $21,472,923 |
| ISHARES TR | STIP | Other | 1.13% | 102,298 | +4,603 | +4.71% | $10,580,682 |
| DIMENSIONAL ETF TRUST | DFIP | Other | 0.86% | 193,415 | +46,545 | +31.69% | $8,069,274 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.80% | 93,971 | +1,715 | +1.86% | $7,449,081 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.73% | 115,763 | -205 | -0.18% | $6,776,752 |
| AMERICAN CENTY ETF TR | AVIG | Other | 0.67% | 151,511 | +38,531 | +34.10% | $6,293,767 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.64% | 75,695 | -1,039 | -1.35% | $5,935,245 |
| APPLE INC | AAPL | Technology | 0.61% | 22,477 | -7,221 | -24.31% | $5,704,514 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.57% | 48,365 | +4,499 | +10.26% | $5,342,884 |
| MICROSOFT CORP | MSFT | Technology | 0.48% | 12,190 | +808 | +7.10% | $4,512,192 |
| SPDR GOLD TR | GLD | Other | 0.46% | 10,065 | -133 | -1.30% | $4,330,869 |
| SPDR SERIES TRUST | SPSB | Other | 0.46% | 142,373 | +1,941 | +1.38% | $4,281,160 |
| CATERPILLAR INC | CAT | Industrials | 0.42% | 5,511 | - | - | $3,904,486 |
| ISHARES TR | SUB | Other | 0.38% | 33,089 | +375 | +1.15% | $3,523,979 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.36% | 86,120 | -1,052 | -1.21% | $3,355,240 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.34% | 23,109 | -5,089 | -18.05% | $3,196,437 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.29% | 54,778 | +1,550 | +2.91% | $2,732,874 |
| ISHARES SILVER TR | SLV | Other | 0.29% | 40,026 | -741 | -1.82% | $2,727,372 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 7,212 | -216 | -2.91% | $2,313,682 |
| ISHARES TR | REET | Other | 0.25% | 91,677 | -67 | -0.07% | $2,305,677 |
| ISHARES TR | SHV | Other | 0.23% | 19,275 | -667 | -3.34% | $2,127,718 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.20% | 18,655 | +600 | +3.32% | $1,862,880 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.16% | 12,297 | - | - | $1,458,793 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.15% | 32,023 | - | - | $1,444,878 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 2 | - | - | $1,436,280 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 1,381 | +92 | +7.14% | $1,375,991 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 3,474 | -377 | -9.79% | $1,291,460 |
| SPDR SERIES TRUST | SPTM | Other | 0.13% | 14,953 | -325 | -2.13% | $1,182,207 |
| NVIDIA CORPORATION | NVDA | Technology | 0.12% | 6,677 | +834 | +14.27% | $1,164,466 |
| ISHARES TR | IWF | Other | 0.12% | 2,590 | -160 | -5.82% | $1,104,376 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.12% | 15,393 | - | - | $1,091,518 |
| AMERICAN CENTY ETF TR | AVSU | Other | 0.11% | 14,204 | +324 | +2.33% | $1,050,031 |
| AMERICAN CENTY ETF TR | AVGE | Other | 0.11% | 11,727 | +1,229 | +11.71% | $1,032,203 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.11% | 24,326 | +5,009 | +25.93% | $999,555 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.10% | 25,804 | +115 | +0.45% | $904,172 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.09% | 18,704 | +18,704 | +100.00% | $878,153 |
| TRIMBLE INC | TRMB | Technology | 0.09% | 12,500 | - | - | $815,375 |
| SPDR SERIES TRUST | SPAB | Other | 0.08% | 30,436 | -1,057 | -3.36% | $779,770 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 0.08% | 15,752 | -1,739 | -9.94% | $754,993 |
| BOEING CO | BA | Industrials | 0.07% | 3,481 | -63 | -1.78% | $692,823 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.07% | 8,952 | +1,746 | +24.23% | $659,287 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 2,065 | +205 | +11.02% | $592,366 |
| MATRIX SVC CO | MTRX | Industrials | 0.06% | 47,615 | - | - | $546,620 |
| CORNING INC | GLW | Technology | 0.06% | 4,000 | - | - | $543,880 |
| AMERICAN CENTY ETF TR | AVMU | Other | 0.06% | 11,599 | +1,071 | +10.17% | $531,194 |
| DIMENSIONAL ETF TRUST | DFSI | Other | 0.05% | 11,203 | +1,569 | +16.29% | $475,007 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.05% | 5,643 | -303 | -5.10% | $454,882 |
| BROADCOM INC | AVGO | Technology | 0.05% | 1,391 | +149 | +12.00% | $430,528 |
| VANGUARD INDEX FDS | VO | Other | 0.05% | 1,464 | +1,464 | +100.00% | $420,432 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.04% | 1,954 | -131 | -6.28% | $406,960 |
| ISHARES TR | MBB | Other | 0.04% | 4,088 | - | - | $388,156 |
| VANGUARD INDEX FDS | VOO | Other | 0.04% | 627 | -59 | -8.60% | $374,664 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,508 | - | - | $368,657 |
| VANGUARD WORLD FD | VGT | Other | 0.04% | 528 | -163 | -23.59% | $368,396 |
| ISHARES U S ETF TR | MEAR | Other | 0.04% | 7,300 | - | - | $367,482 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.04% | 3,570 | -65 | -1.79% | $366,532 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.04% | 6,902 | +2,063 | +42.63% | $357,129 |
| TRI CONTL CORP | TY | Financial Services | 0.04% | 11,006 | -982 | -8.19% | $347,680 |
| ISHARES TR | IVV | Other | 0.04% | 521 | -12 | -2.25% | $340,322 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 7,437 | -265 | -3.44% | $339,499 |
| EXXON MOBIL CORP | XOM | Energy | 0.04% | 1,964 | -5 | -0.25% | $333,212 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 1,035 | - | - | $321,668 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.03% | 6,719 | -680 | -9.19% | $315,188 |
| ISHARES TR | SUSB | Other | 0.03% | 12,305 | - | - | $308,425 |
| ISHARES TR | IEFA | Other | 0.03% | 3,200 | +3,200 | +100.00% | $289,685 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.03% | 2,783 | +508 | +22.33% | $281,473 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 1,217 | +53 | +4.55% | $264,676 |
| BP PLC | BP | Energy | 0.03% | 5,499 | +5,499 | +100.00% | $258,453 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.03% | 213 | - | - | $253,802 |
| DIMENSIONAL ETF TRUST | DFSE | Other | 0.02% | 5,341 | +5,341 | +100.00% | $226,297 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.02% | 3,166 | - | - | $210,756 |
| CHEVRON CORPORATION | CVX | Energy | 0.02% | 1,007 | +1,007 | +100.00% | $208,348 |
| US BANCORP | USB | Financial Services | 0.02% | 3,961 | - | - | $206,012 |
| GAMCO GLOBAL GOLD NAT RES & | GGN | Financial Services | 0.01% | 25,027 | - | - | $133,144 |