Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 1,335,641.0 | $149.3M | 17.14% | NEW | — | $111.78 | +14.6% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,337,061.0 | $132.1M | 15.17% | NEW | — | $39.59 | +12.1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 1,135,214.0 | $93.5M | 10.73% | NEW | — | $82.32 | +9.8% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,409,479.0 | $48.6M | 5.58% | NEW | — | $34.46 | +9.4% |
| 5 | DUSB | DIMENSIONAL ETF TRUST | — | 895,485.0 | $45.4M | 5.21% | NEW | — | $50.65 | +0.0% |
| 6 | DFSD | DIMENSIONAL ETF TRUST | — | 780,212.0 | $37.4M | 4.29% | NEW | — | $47.95 | -1.5% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 473,111.0 | $36.4M | 4.18% | NEW | — | $77.02 | +18.9% |
| 8 | AVSF | AMERICAN CENTY ETF TR | — | 740,489.0 | $34.9M | 4.00% | NEW | — | $47.09 | -1.7% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 592,384.0 | $29.3M | 3.36% | NEW | — | $49.46 | +0.3% |
| 10 | AVRE | AMERICAN CENTY ETF TR | — | 600,852.0 | $26.2M | 3.00% | NEW | — | $43.53 | +11.9% |
| 11 | DFAX | DIMENSIONAL ETF TRUST | — | 738,610.0 | $24.2M | 2.77% | NEW | — | $32.73 | +11.7% |
| 12 | SPMB | SPDR SERIES TRUST | — | 1,037,860.0 | $23.3M | 2.67% | NEW | — | $22.41 | -1.9% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 851,353.0 | $22.5M | 2.58% | NEW | — | $26.42 | +12.6% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 667,418.0 | $22.1M | 2.54% | NEW | — | $33.08 | +16.7% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 451,001.0 | $19.2M | 2.20% | NEW | — | $42.56 | -2.3% |
| 16 | STIP | ISHARES TR | — | 97,695.0 | $10.0M | 1.15% | NEW | — | $102.39 | -1.1% |
| 17 | AAPL | APPLE INC | Technology | 29,698.0 | $8.1M | 0.93% | NEW | — | $271.86 | +19.9% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 92,256.0 | $7.4M | 0.84% | NEW | — | $79.73 | -1.5% |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | — | 115,968.0 | $6.8M | 0.78% | NEW | — | $58.73 | -1.2% |
| 20 | DFIP | DIMENSIONAL ETF TRUST | — | 146,870.0 | $6.1M | 0.70% | NEW | — | $41.55 | -2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.7%
Financial Services
24.4%
Industrials
12.5%
Consumer Cyclical
7.0%
Consumer Defensive
3.1%
Healthcare
2.9%
Communication Services
1.6%
Energy
1.4%
Real Estate
0.5%