Donalies Financial Planning, LLC Top Holdings and 13F Report (2026) About Donalies Financial Planning, LLCInvestment ActivityDonalies Financial Planning, LLC has $136.05 million in total holdings as of September 30, 2026.Donalies Financial Planning, LLC owns shares of 78 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 2.94% of the portfolio was sold this quarter.This quarter, Donalies Financial Planning, LLC has purchased 78 new stocks and bought additional shares in 42 stocks.Donalies Financial Planning, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $14,826,936Vanguard S&P 500 ETF $14,588,329Dimensional US Sustainability Core 1 ETF $6,115,357Vanguard FTSE Developed Markets ETF $5,835,448Apple $5,115,159 Largest New Holdings this Quarter 22160K105 - Costco Wholesale $637,238 Holding74144T108 - T. Rowe Price Group $312,150 Holding25434V799 - Dimensional International Core Equity 2 ETF $296,085 Holding191216100 - Coca-Cola $230,116 Holding Largest Purchases this Quarter Costco Wholesale 700 shares (about $637.24K)Dimensional Core Fixed Income ETF 8,091 shares (about $324.61K)T. Rowe Price Group 3,000 shares (about $312.15K)Dimensional International Core Equity 2 ETF 7,873 shares (about $296.09K)Starbucks 3,035 shares (about $285.16K) Largest Sales this Quarter Seagate Technology 400 shares (about $368.68K)Dimensional US Sustainability Core 1 ETF 3,327 shares (about $156.93K)Dimensional International Sustainability Core 1 ETF 1,543 shares (about $69.70K)Vanguard High Dividend Yield ETF 344 shares (about $53.39K)Vanguard FTSE Developed Markets ETF 453 shares (about $31.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDonalies Financial Planning, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$14,826,936$137,751 ▲0.9%333,56410.9%ETFVOOVanguard S&P 500 ETF$14,588,329$14,718 ▼-0.1%20,81510.7%ETFDFSUDimensional US Sustainability Core 1 ETF$6,115,357$156,935 ▼-2.5%129,6454.5%ETFVEAVanguard FTSE Developed Markets ETF$5,835,448$31,986 ▼-0.5%82,6434.3%ETFAAPLApple$5,115,159$30,305 ▼-0.6%15,3603.8%TechnologyVTIVanguard Total Stock Market ETF$4,875,382$26,572 ▲0.5%13,0273.6%ETFDFCFDimensional Core Fixed Income ETF$4,535,187$324,610 ▲7.7%113,0413.3%ETFDFSIDimensional International Sustainability Core 1 ETF$4,475,185$69,698 ▼-1.5%99,0743.3%ETFAMZNAmazon.com$4,155,0750.0%16,6773.1%Consumer DiscretionaryVTVVanguard Value ETF$3,713,585$22,256 ▼-0.6%17,1862.7%ETFDFAUDimensional US Core Equity Market ETF$3,643,870$173,101 ▲5.0%69,5932.7%ETFBNDVanguard Total Bond Market ETF$3,589,816$54,016 ▲1.5%51,1732.6%ETFDFIVDimensional International Value ETF$3,554,437$18,490 ▼-0.5%63,6312.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$3,551,971$74 ▲0.0%95,9472.6%ETFMSFTMicrosoft$3,255,500$3,078 ▲0.1%6,3472.4%TechnologyDFUSDimensional U.S. Equity ETF$3,232,274$42,096 ▲1.3%38,9292.4%ETFDIMENSIONAL ETF TRUST$2,524,205$198,725 ▲8.5%49,3601.9%INTL COR FIX ETFVBRVanguard Small-Cap Value ETF$2,360,181$12,938 ▲0.6%10,2161.7%ETFGOOGLAlphabet$2,276,702$1,376 ▲0.1%6,6171.7%Communication ServicesVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,861,586$220,012 ▲13.4%37,8221.4%ETFVUGVanguard Growth ETF$1,853,241$4,145 ▼-0.2%20,5661.4%ETFDFAEDimensional Emerging Core Equity Market ETF$1,821,241$17,925 ▲1.0%46,3301.3%ETFVWOVanguard FTSE Emerging Markets ETF$1,505,281$16,844 ▲1.1%25,3801.1%ETFVXUSVanguard Total International Stock ETF$1,495,857$6,627 ▲0.4%17,6071.1%ETFTECLDirexion Daily Technology Bull 3X ETF$1,452,6720.0%6,2401.1%ETFVYMVanguard High Dividend Yield ETF$1,285,429$53,391 ▼-4.0%8,2820.9%ETFBNDXVanguard Total International Bond ETF$1,253,049$48,275 ▲4.0%26,7350.9%ETFBIVVanguard Intermediate-Term Bond ETF$1,241,314$42,842 ▲3.6%17,0370.9%ETFDFASDimensional U.S. Small Cap ETF$1,225,794$13,626 ▲1.1%15,8330.9%ETFVBVanguard Small-Cap ETF$1,150,412$2,845 ▲0.2%4,0440.8%ETFVNQVanguard Real Estate ETF$1,109,931$5,737 ▲0.5%12,3830.8%ETFVGTVanguard Information Technology ETF$1,028,372$8,671 ▼-0.8%8,1830.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,006,765$9,567 ▲1.0%21,2580.7%ETFSBUXStarbucks$855,478$285,159 ▲50.0%9,1050.6%Consumer DiscretionaryDFSDDimensional Short-Duration Fixed Income ETF$853,284$165,071 ▲24.0%18,3610.6%ETFDFATDimensional U.S. Targeted Value ETF$852,1210.0%12,8250.6%ETFVANGUARD MUN BD FDS$787,358$168,985 ▲27.3%10,5860.6%SHORT TAX EXEMPTDIMENSIONAL ETF TRUST$738,778$61,167 ▲9.0%14,2280.5%GLOB CO PLUS ETFNVDANVIDIA$703,987$5,709 ▼-0.8%3,0830.5%TechnologySPYSPDR S&P 500 ETF Trust$695,5190.0%9120.5%ETFVTESVanguard Short-Term Tax-Exempt Bond ETF$685,033$148,779 ▲27.7%6,9480.5%ETFABBVAbbVie$676,174$1,308 ▲0.2%2,5850.5%HealthcareCOSTCostco Wholesale$637,238$637,238 ▲New Holding7000.5%Consumer StaplesBSVVanguard Short-Term Bond ETF$635,843$11,536 ▲1.8%8,3230.5%ETFCATCaterpillar$633,0070.0%7810.5%IndustrialsGOOGAlphabet$622,058$341 ▲0.1%1,8260.5%Communication ServicesDFAIDimensional International Core Equity Market ETF$581,861$51,499 ▲9.7%14,0440.4%ETFTXNTexas Instruments$560,1800.0%2,0000.4%TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$540,242$35,312 ▲7.0%13,6010.4%ETFINTCIntel$525,7270.0%4,3730.4%TechnologyDFIPDimensional Inflation-Protected Securities ETF$518,726$3,555 ▲0.7%13,2800.4%ETFVIGVanguard Dividend Appreciation ETF$492,545$29,632 ▼-5.7%2,1110.4%ETFVANGUARD MUN BD FDS$451,717$23,644 ▲5.5%4,7380.3%INTERMEDIATE TRMTSLATesla$443,5130.0%1,2500.3%Consumer DiscretionaryDFLVDimensional US Large Cap Value ETF$433,0860.0%10,7810.3%ETFDFUVDimensional US Marketwide Value ETF$406,2850.0%7,3870.3%ETFDIHPDimensional International High Profitability ETF$397,376$404 ▲0.1%11,7950.3%ETFSTXSeagate Technology$388,955$368,678 ▼-48.7%4220.3%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$378,581$998 ▲0.3%2,2770.3%ETFDFGRDimensional Global Real Estate ETF$340,701$11,010 ▲3.3%12,5950.3%ETFNEENextEra Energy$329,273$2,045 ▲0.6%4,3470.2%UtilitiesSPEMSPDR Portfolio Emerging Markets ETF$321,9980.0%6,2210.2%ETFTROWT. Rowe Price Group$312,150$312,150 ▲New Holding3,0000.2%FinanceVXFVanguard Extended Market ETF$304,550$232 ▲0.1%1,3150.2%ETFTAT&T$300,922$3,514 ▲1.2%12,3330.2%Communication ServicesDFICDimensional International Core Equity 2 ETF$296,085$296,085 ▲New Holding7,8730.2%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$272,6940.0%5,6400.2%ETFBRK.BBerkshire Hathaway$267,5650.0%5370.2%FinanceLLYEli Lilly and Company$260,3530.0%2250.2%HealthcareJPMJPMorgan Chase & Co.$256,4350.0%7750.2%FinanceIFRAiShares U.S. Infrastructure ETF$256,014$770 ▲0.3%4,6520.2%ETFKOCoca-Cola$230,116$230,116 ▲New Holding2,6730.2%Consumer StaplesSTIPiShares 0-5 Year TIPS Bond ETF$222,132$5,882 ▲2.7%2,2280.2%ETFESGVVanguard ESG U.S. Stock ETF$219,6940.0%1,6210.2%ETFVTVanguard Total World Stock ETF$216,696$2,841 ▲1.3%1,3730.2%ETFDIMENSIONAL ETF TRUST$210,631$18,355 ▼-8.0%2,5590.2%WORLD EQUITY ETFCSCOCisco Systems$209,8560.0%1,9500.2%TechnologyIWBiShares Russell 1000 ETF$208,0650.0%5000.2%ETFDUHPDimensional US High Profitability ETF$0$1,861,191 ▼-100.0%00.0%ETFDFSVDimensional US Small Cap Value ETF$0$675,177 ▼-100.0%00.0%ETFDFARDimensional US Real Estate ETF$0$414,160 ▼-100.0%00.0%ETFVIGIVanguard International Dividend Appreciation ETF$0$215,462 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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