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XY Planning Network, Inc. — 13F Holdings & Portfolio

CIK 1873438 · latest 13F-HR filed 2026-10-14

Backtest portfolio

XY Planning Network, Inc. manages $929.3M in 13F-reported U.S. long-equity assets across 380 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VTI (5.37%), VOO (3.72%), DFAC (3.58%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 61 new positions and exited 21; 164 existing positions rose in reported value and 53 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$929.3M

Long-equity book

Holdings
380

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+61 / −21 / ↑164 / ↓53

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VTI5.4% · +20%VOO3.7% · +1%DFAC3.6% · -23%VEA3.4% · +24%DFIC2.6% · +16%DFCF2.3% · +53%VCIT2.0% · +10%VUG1.8% · +6%BNDX1.8% · +13%DFAU1.5% · +552%DFSV1.5% · +121%XMHQ1.4% · +30%VTV1.4% · +12%AVUS1.4% · +138%IVV1.3% · +16%VXUS1.3% · +4%MUNI1.3% · +7%DFGR1.3% · +22%AVDV1.3% · +39%SPYM1.3% · +8%SPY1.2% · +1%DFUS1.2% · +8%SPMD1.2% · -0%DFEM1.1% · -1%AVEM1.1% · +88%VWO1.1% · +2%VTIP1.1% · +6%SGOV1.0% · +7%DCOR1.0% · -8%SPTI0.9% · +16%AAPL0.8% · +27%VCRB0.8% · +12%NVDA0.8% · +10%DFSD0.7% · +34%ACWX0.7% · +116%SPSM0.7% · +1%DYNF0.7% · +16%VGSH0.7% · +6%VT0.7% · +12%VCSH0.7% · +9%IVW0.6% · +14%SCHZ0.6% · +14%IUSB0.5% · +31%DFAI0.5% · +8%DUHP0.5% · +44%DISV0.5% · +70%SPYG0.5% · +2%AESR0.5% · -0%CRWD0.5% · +272%MSFT0.5% · +22%SPHQ0.5% · +9%TPIF0.5% · newIVE0.5% · +7%DFAX0.4% · -7%FLOT0.4% · +23%SCHF0.4% · +20%SCHD0.4% · +26%DXJ0.4% · +0%REET0.4% · +4%BSV0.4% · +11%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

XY Planning Network, Inc. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $49.9M 5.37% 133,353 SH
2 VANGUARD INDEX FDS VOO 922908363 $34.6M 3.72% 49,358 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $33.3M 3.58% 749,295 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $31.9M 3.43% 452,099 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $23.9M 2.57% 636,138 SH
6 DIMENSIONAL ETF TRUST DFCF 25434V872 $21.2M 2.28% 527,673 SH
7 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.9M 2.04% 241,575 SH
8 VANGUARD INDEX FDS VUG 922908736 $17.1M 1.84% 189,422 SH
9 VANGUARD CHARLOTTE FDS BNDX 92203J407 $16.4M 1.77% 350,272 SH
10 DIMENSIONAL ETF TRUST DFAU 25434V104 $14.2M 1.53% 271,683 SH
11 DFA INVT DIMENSIONS GROUP IN DFSV 25239Y170 $14.2M 1.53% 378,659 SH
12 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $13.3M 1.43% 119,092 SH
13 VANGUARD INDEX FDS VTV 922908744 $12.8M 1.37% 59,089 SH
14 AMERICAN CENTY ETF TR AVUS 025072885 $12.6M 1.36% 98,470 SH
15 ISHARES TR IVV 464287200 $12.5M 1.34% 16,308 SH
16 VANGUARD STAR FDS VXUS 921909768 $12.5M 1.34% 146,603 SH
17 PIMCO ETF TR MUNI 72201R866 $12.4M 1.34% 250,390 SH
18 DIMENSIONAL ETF TRUST DFGR 25434V658 $12.3M 1.33% 455,858 SH
19 AMERICAN CENTY ETF TR AVDV 025072802 $12.3M 1.32% 112,267 SH
20 SPDR SERIES TRUST SPYM 78464A854 $11.7M 1.26% 130,578 SH
21 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.4M 1.23% 14,968 SH
22 DIMENSIONAL ETF TRUST DFUS 25434V401 $11.3M 1.22% 136,487 SH
23 SPDR SERIES TRUST SPMD 78464A847 $10.9M 1.18% 173,467 SH
24 DIMENSIONAL ETF TRUST DFEM 25434V732 $10.6M 1.14% 266,268 SH
25 AMERICAN CENTY ETF TR AVEM 025072604 $10.0M 1.08% 106,861 SH
26 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.8M 1.06% 165,992 SH
27 VANGUARD MALVERN FDS VTIP 922020805 $9.8M 1.06% 199,617 SH
28 ISHARES TR SGOV 46436E718 $9.1M 0.98% 90,260 SH
29 DFA INVT DIMENSIONS GROUP IN DCOR 25239Y220 $9.1M 0.98% 109,692 SH
30 SPDR SERIES TRUST SPTI 78464A672 $8.0M 0.86% 292,197 SH
31 APPLE INC AAPL 037833100 $7.9M 0.85% 23,712 SH
32 VANGUARD MALVERN FDS VCRB 922020748 $7.8M 0.84% 105,729 SH
33 NVIDIA CORPORATION NVDA 67066G104 $7.7M 0.82% 33,565 SH
34 DIMENSIONAL ETF TRUST DFSD 25434V864 $6.5M 0.70% 140,300 SH
35 ISHARES TR ACWX 464288240 $6.3M 0.67% 82,889 SH
36 SPDR SERIES TRUST SPSM 78468R853 $6.2M 0.67% 117,622 SH
37 BLACKROCK ETF TRUST DYNF 09290C103 $6.2M 0.67% 89,308 SH
38 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.2M 0.67% 107,371 SH
39 VANGUARD INTL EQUITY INDEX F VT 922042742 $6.1M 0.66% 38,589 SH
40 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $6.0M 0.65% 78,222 SH
41 ISHARES TR IVW 464287309 $5.7M 0.61% 39,903 SH
42 SCHWAB STRATEGIC TR SCHZ 808524839 $5.4M 0.58% 242,594 SH
43 ISHARES TR IUSB 46434V613 $5.0M 0.54% 114,223 SH
44 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.9M 0.53% 117,936 SH
45 DFA INVT DIMENSIONS GROUP IN DUHP 25239Y196 $4.8M 0.52% 115,367 SH
46 DIMENSIONAL ETF TRUST DISV 25434V781 $4.7M 0.50% 107,764 SH
47 SPDR SERIES TRUST SPYG 78464A409 $4.6M 0.50% 37,447 SH
48 HORIZON FDS AESR 44053A424 $4.6M 0.49% 230,152 SH
49 CROWDSTRIKE HLDGS INC CRWD 22788C105 $4.5M 0.48% 16,935 SH
50 MICROSOFT CORP MSFT 594918104 $4.5M 0.48% 8,692 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $929.3M 380 0001754960-26-000864
2026-06-30 2026-07-15 $797.1M 340 0001754960-26-000525
2026-03-31 2026-04-14 $626.0M 273 0001754960-26-000253
2025-12-31 2026-01-26 $573.8M 248 0001754960-26-000116
Filer Information
Address
24 E MAIN ST
BOZEMAN, MT 59715
Phone
(406) 413-9200
Filing Manager
XY Planning Network, Inc.
BOZEMAN, MT
Signatory
Aryn Sands
Agent