XY Planning Network Inc Investment Activity Analysis: Q2 2026 Portfolio Changes
XY Planning Network Inc's portfolio saw significant changes during the second quarter of 2026, with notable additions to several Vanguard and Dimensional ETFs.
As reported by XY Planning Network Inc, a planning network corporation focused on retirement plan management, the portfolio held as of June 30th, 2026, maintained a substantial value of $772.8 million.
The investment strategy appears heavily concentrated in exchange-traded funds (ETFs), particularly those offered by Vanguard and Dimensional Fund Advisors. Among these ETF holdings, several significant changes were observed during the quarter:
Significant Purchases This Quarter
Vanguard Index Fund Investor - Small Cap Value (VUG): XY Planning Network Inc made a substantial purchase of Vanguard's VUG fund. The total shares increased by 161,447 units from the previous quarter, representing an almost staggering 938% change. This indicates strong conviction in small-cap value stocks.
Nushares ETF TR (NUBD): A new position was initiated with NUBD, an iShares product. The total shares purchased were 143,312 units, which constituted a 100% increase in this quarter alone.
Dimensional ETF TRUST (DFSD): The firm significantly boosted its position in DFSD. Total shares increased by 99,264 units from the prior period (1905% change), suggesting a continued interest in Dimensional Fund Advisors' offerings.
Vanguard ETF TR (VCRB): XY Planning Network Inc also established a new position with Vanguard's VCRB fund. The total shares increased by 94,460 units (100% change), indicating confidence in this particular ETF.
Vanguard ETF TR (VEA): The position in VEA saw a considerable increase, with shares rising by 87,347 units from the prior period (31.68% change). This was not a new position but an existing one showing strong growth.
Vanguard ETF TR (BNDX): The BNDX fund experienced significant inflows, with its shares increasing by 76,192 units from the previous quarter (32.56% change). This suggests ongoing support for Vanguard's bond strategies.
Dimensional ETF TRUST (DFIC): The position in DFIC also saw substantial growth, with shares increasing by 45,626 units (9.08% change). This is an existing Dimensional fund showing continued interest.
Dimensional ETF TRUST (DFCF): The position in DFCF increased by 36,401 units from the prior period (11.76% change). This Dimensional fund also showed significant growth.
Dimensional ETF TRUST (DFAI): DFAI saw a large increase in shares, rising by 68,916 units from the previous quarter (171.64% change). This indicates strong buying activity.
Dimensional ETF TRUST (DFAE): DFAE also experienced a significant increase, with shares rising by 63,609 units (514.84% change). This substantial growth suggests strong confidence in this Dimensional fund.
Franklin Templeton ETF TR (FLMI): A new position was added with FLMI, an iShares product. The total shares purchased were 43,649 units (100% change).
iShares ETF TR (IBDT): A new position was initiated with IBDT. The total shares purchased were 38,881 units (100% change).
iShares ETF TR (IUSB): XY Planning Network Inc added a new position with IUSB. The total shares purchased were 87,081 units (80.12% change).
SPDR ETF TRUST (SPLG): The position in SPLG increased by 61,604 units from the prior period (104.65% change). This is an existing SPDR fund showing strong growth.
Sales and Portfolio Dynamics
While the data provided focuses on changes in holdings, it does not indicate any specific sales activities during this quarter based solely on the 'changed_holdings' list. The investor's portfolio shows a mix of substantial additions to existing positions and new investments.
Sector Allocation Insights
XY Planning Network Inc's portfolio allocation, as detailed in the filing, is dominated by funds categorized under 'Unknown'. This category accounts for approximately 92.8% ($717 million) of the total portfolio value. The remaining allocations are spread across various sectors including Technology (2.94%), Financial Services (1.24%), Communication Services (0.72%), Healthcare (0.56%), Consumer Defensive (0.55%), Consumer Cyclical (0.48%), Energy (0.22%), Utilities (0.14%), and Industrials (0.32%).
The concentration in the 'Unknown' category suggests that a significant portion of the portfolio's value resides within ETFs where specific sector information is not provided or disclosed by the fund itself.