Financial Plan, Inc. Top Holdings and 13F Report (2026)

About Financial Plan, Inc.

Investment Activity

Financial Plan, Inc. has $932.94 million in total holdings as of March 31, 2026.
Financial Plan, Inc. owns shares of 94 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 7.14% of the portfolio was purchased this quarter.
About 0.94% of the portfolio was sold this quarter.
This quarter, Financial Plan, Inc. has purchased 94 new stocks and bought additional shares in 38 stocks.
Financial Plan, Inc. sold shares of 29 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Avantis U.S. Equity ETF: $154,980,210
Dimensional U.S. Core Equity 2 ETF: $137,437,794
Avantis International Equity ETF: $100,653,414
Dimensional International Core Equity 2 ETF: $53,869,009
Dimensional Short-Duration Fixed Income ETF: $43,912,692

Largest New Holdings this Quarter

92206C771 - Vanguard Mortgage-Backed Securities ETF: $878,153 Holding
922908629 - Vanguard Mid-Cap ETF: $420,432 Holding
46432F842 - iShares Core MSCI EAFE ETF: $289,685 Holding
055622104 - BP: $258,453 Holding
25434V682 - Dimensional Emerging Markets Sustainability Core 1 ETF: $226,297 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 199,681 shares (about $7.76M)
Dimensional Short-Duration Fixed Income ETF: 136,929 shares (about $6.56M)
Avantis U.S. Equity ETF: 58,317 shares (about $6.48M)
SPDR Portfolio Mortgage Backed Bond ETF: 233,762 shares (about $5.23M)
Avantis Short-Term Fixed Income ETF: 110,763 shares (about $5.18M)

Largest Sales this Quarter

DIMENSIONAL ETF TRUST: 77,543 shares (about $3.93M)
Apple: 7,221 shares (about $1.83M)
Vanguard Total World Stock ETF: 5,089 shares (about $703.91K)
Dimensional World ex U.S. Core Equity 2 ETF: 7,291 shares (about $247.68K)
Tesla: 377 shares (about $140.15K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVUS Avantis U.S. Equity ETF	$154,980,210	$6,483,682 â–²	4.4%	1,393,958	16.6%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$137,437,794	$7,759,604 â–²	6.0%	3,536,742	14.7%	ETF
AVDE Avantis International Equity ETF	$100,653,414	$4,341,857 â–²	4.5%	1,186,391	10.8%	ETF
DFIC Dimensional International Core Equity 2 ETF	$53,869,009	$3,790,233 â–²	7.6%	1,516,156	5.8%	ETF
DFSD Dimensional Short-Duration Fixed Income ETF	$43,912,692	$6,556,158 â–²	17.6%	917,141	4.7%	ETF
DIMENSIONAL ETF TRUST	$41,477,841	$3,932,206 â–¼	-8.7%	817,942	4.4%	ULTRASHORT FIXED
AVEM Avantis Emerging Markets Equity ETF	$40,780,897	$2,657,609 â–²	7.0%	506,092	4.4%	ETF
AVSF Avantis Short-Term Fixed Income ETF	$39,838,594	$5,183,708 â–²	15.0%	851,252	4.3%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$33,990,548	$4,400,948 â–²	14.9%	680,491	3.6%	Manufacturing
AVRE Avantis Real Estate ETF	$31,356,536	$4,907,040 â–²	18.6%	712,325	3.4%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$28,471,615	$5,233,931 â–²	22.5%	1,271,622	3.1%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$25,228,055	$2,168,772 â–²	9.4%	730,190	2.7%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$24,842,915	$247,675 â–¼	-1.0%	731,319	2.7%	ETF
DFGR Dimensional Global Real Estate ETF	$24,653,999	$2,025,025 â–²	8.9%	927,539	2.6%	ETF
DFCF Dimensional Core Fixed Income ETF	$21,472,923	$2,431,661 â–²	12.8%	508,596	2.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,580,682	$476,088 â–²	4.7%	102,298	1.1%	ETF
DFIP Dimensional Inflation-Protected Securities ETF	$8,069,274	$1,941,857 â–²	31.7%	193,415	0.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,449,081	$135,948 â–²	1.9%	93,971	0.8%	ETF
VGSH Vanguard Short-Term Treasury ETF	$6,776,752	$12,001 â–¼	-0.2%	115,763	0.7%	ETF
AVIG Avantis Core Fixed Income ETF	$6,293,767	$1,600,578 â–²	34.1%	151,511	0.7%	ETF
BSV Vanguard Short-Term Bond ETF	$5,935,245	$81,468 â–¼	-1.4%	75,695	0.6%	ETF
AAPL Apple	$5,704,514	$1,832,642 â–¼	-24.3%	22,477	0.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$5,342,884	$497,005 â–²	10.3%	48,365	0.6%	ETF
MSFT Microsoft	$4,512,192	$299,085 â–²	7.1%	12,190	0.5%	Computer and Technology
GLD SPDR Gold Shares	$4,330,869	$57,229 â–¼	-1.3%	10,065	0.5%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,281,160	$58,366 â–²	1.4%	142,373	0.5%	ETF
CAT Caterpillar	$3,904,486		0.0%	5,511	0.4%	Industrials
SUB iShares Short-Term National Muni Bond ETF	$3,523,979	$39,938 â–²	1.1%	33,089	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$3,355,240	$40,986 â–¼	-1.2%	86,120	0.4%	ETF
VT Vanguard Total World Stock ETF	$3,196,437	$703,911 â–¼	-18.0%	23,109	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,732,874	$77,329 â–²	2.9%	54,778	0.3%	ETF
SLV iShares Silver Trust	$2,727,372	$50,492 â–¼	-1.8%	40,026	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$2,313,682	$69,295 â–¼	-2.9%	7,212	0.2%	ETF
REET iShares Global REIT ETF	$2,305,677	$1,685 â–¼	-0.1%	91,677	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$2,127,718	$73,628 â–¼	-3.3%	19,275	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$1,862,880	$59,916 â–²	3.3%	18,655	0.2%	ETF
BANK NEW YORK MELLON CORP	$1,458,793		0.0%	12,297	0.2%	COM
DFAU Dimensional US Core Equity Market ETF	$1,444,878		0.0%	32,023	0.2%	ETF
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
COST Costco Wholesale	$1,375,991	$91,666 â–²	7.1%	1,381	0.1%	Retail/Wholesale
TSLA Tesla	$1,291,460	$140,150 â–¼	-9.8%	3,474	0.1%	Auto/Tires/Trucks
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,182,207	$25,695 â–¼	-2.1%	14,953	0.1%	ETF
NVDA NVIDIA	$1,164,466	$145,449 â–²	14.3%	6,677	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$1,104,376	$68,224 â–¼	-5.8%	2,590	0.1%	ETF
DFUS Dimensional U.S. Equity ETF	$1,091,518		0.0%	15,393	0.1%	ETF
AVSU Avantis Responsible U.S. Equity ETF	$1,050,031	$23,952 â–²	2.3%	14,204	0.1%	ETF
AVGE Avantis All Equity Markets ETF	$1,032,203	$108,176 â–²	11.7%	11,727	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$999,555	$205,820 â–²	25.9%	24,326	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$904,172	$4,030 â–²	0.4%	25,804	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$878,153	$878,153 â–²	New Holding	18,704	0.1%	ETF
TRMB Trimble	$815,375		0.0%	12,500	0.1%	Industrials
DIMENSIONAL ETF TRUST	$811,077	$48,726 â–²	6.4%	13,666	0.1%	DIMENSIONAL US
SPAB SPDR Portfolio Aggregate Bond ETF	$779,770	$27,080 â–¼	-3.4%	30,436	0.1%	ETF
DFNM Dimensional National Municipal Bond ETF	$754,993	$83,350 â–¼	-9.9%	15,752	0.1%	ETF
BA Boeing	$692,823	$12,539 â–¼	-1.8%	3,481	0.1%	Aerospace
AVSD Avantis Responsible International Equity ETF	$659,287	$128,587 â–²	24.2%	8,952	0.1%	ETF
GOOG Alphabet	$592,366	$58,806 â–²	11.0%	2,065	0.1%	Computer and Technology
MTRX Matrix Service	$546,620		0.0%	47,615	0.1%	Energy
GLW Corning	$543,880		0.0%	4,000	0.1%	Computer and Technology
AVMU Avantis Core Municipal Fixed Income ETF	$531,194	$49,048 â–²	10.2%	11,599	0.1%	ETF
DFSI Dimensional International Sustainability Core 1 ETF	$475,007	$66,526 â–²	16.3%	11,203	0.1%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$454,882	$24,425 â–¼	-5.1%	5,643	0.0%	ETF
AVGO Broadcom	$430,528	$46,117 â–²	12.0%	1,391	0.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$420,432	$420,432 â–²	New Holding	1,464	0.0%	ETF
AMZN Amazon.com	$406,960	$27,283 â–¼	-6.3%	1,954	0.0%	Retail/Wholesale
MBB iShares MBS ETF	$388,156		0.0%	4,088	0.0%	ETF
VOO Vanguard S&P 500 ETF	$374,664	$35,255 â–¼	-8.6%	627	0.0%	ETF
JNJ Johnson & Johnson	$368,657		0.0%	1,508	0.0%	Medical
VGT Vanguard Information Technology ETF	$368,396	$113,728 â–¼	-23.6%	528	0.0%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$367,482		0.0%	7,300	0.0%	ETF
ABT Abbott Laboratories	$366,532	$6,674 â–¼	-1.8%	3,570	0.0%	Medical
DFSB Dimensional Global Sustainability Fixed Income ETF	$357,129	$106,745 â–²	42.6%	6,902	0.0%	ETF
TY Tri Continental	$347,680	$31,021 â–¼	-8.2%	11,006	0.0%	Finance
IVV iShares Core S&P 500 ETF	$340,322	$7,839 â–¼	-2.3%	521	0.0%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$339,499	$12,097 â–¼	-3.4%	7,437	0.0%	ETF
XOM ExxonMobil	$333,212	$848 â–¼	-0.3%	1,964	0.0%	Energy
MCD McDonald's	$321,668		0.0%	1,035	0.0%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$315,188	$31,899 â–¼	-9.2%	6,719	0.0%	ETF
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$308,425		0.0%	12,305	0.0%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$289,685	$289,685 â–²	New Holding	3,200	0.0%	ETF
VTES Vanguard Short-Term Tax-Exempt Bond ETF	$281,473	$51,379 â–²	22.3%	2,783	0.0%	ETF
ABBV AbbVie	$264,676	$11,527 â–²	4.6%	1,217	0.0%	Medical
BP BP	$258,453	$258,453 â–²	New Holding	5,499	0.0%	Energy
BANK AMERICA CORP	$253,802		0.0%	213	0.0%	7.25%CNV PFD L
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF	$226,297	$226,297 â–²	New Holding	5,341	0.0%	ETF
AVSE Avantis Responsible Emerging Markets Equity ETF	$210,756		0.0%	3,166	0.0%	ETF
CVX Chevron	$208,348	$208,348 â–²	New Holding	1,007	0.0%	Energy
USB U.S. Bancorp	$206,012		0.0%	3,961	0.0%	Finance
GAMCO GLOBAL GOLD NAT RES &	$133,144		0.0%	25,027	0.0%	COM SH BEN INT
WAFU Wah Fu Education Group	$29,450	$29,450 â–²	New Holding	19,000	0.0%	Business Services
ITP IT Tech Packaging	$20,930	$3,640 â–¼	-14.8%	115,000	0.0%	Basic Materials
SNTG Sentage	$17,700	$17,700 â–²	New Holding	10,000	0.0%	Finance
SMARTKEM INC	$13,650	$13,650 â–²	New Holding	60,000	0.0%	COM NEW
HUB CYBER SECURITY LTD	$4,000	$4,000 â–²	New Holding	40,000	0.0%	ORD SHS
NOW ServiceNow	$0	$466,464 â–¼	-100.0%	0	0.0%	Computer and Technology
ET Energy Transfer	$0	$247,350 â–¼	-100.0%	0	0.0%	Energy
DX Dynex Capital	$0	$175,125 â–¼	-100.0%	0	0.0%	Finance
PLANET IMAGE INTL LTD	$0	$30,400 â–¼	-100.0%	0	0.0%	USD CL A ORD SHS
CALLAN JMB INC	$0	$23,437 â–¼	-100.0%	0	0.0%	COM
AMTX Aemetis	$0	$22,240 â–¼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

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Financial Plan, Inc. Top Holdings and 13F Report (2026)

About Financial Plan, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Plan, Inc. Top Holdings and 13F Report (2026)

About Financial Plan, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Plan, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools