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

CIK 1873438 · latest 13F-HR filed 2026-07-15

Backtest portfolio

XY Planning Network, Inc. manages $797.1M in 13F-reported U.S. long-equity assets across 340 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (5.43%), VTI (5.16%), VOO (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 18, added to 184, and trimmed 27.

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.

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
Loading holdings…
AUM

$797.1M

Long-equity book

Holdings

340

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+85 / −18 / ↑184 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$8.1M +238.8%
  • VANGUARD TAX-MANAGED FDS$7.9M +44.0%
  • VANGUARD INDEX FDS$7.8M +102.6%
  • VANGUARD INDEX FDS$7.0M +20.5%
  • DIMENSIONAL ETF TRUST$6.1M +16.5%
Show all 184 →

Top Trims

  • ISHARES TR-$2.3M -85.5%
  • ISHARES TR-$1.8M -78.9%
  • CME GROUP INC-$910.3K -29.8%
  • GOLDMAN SACHS ETF TR-$880.6K -73.4%
  • APPLE INC-$791.8K -12.8%
Show all 27 →

New Positions

  • VANGUARD MALVERN FDS$7.3M
  • HORIZON FDS$4.8M
  • CROWDSTRIKE HLDGS INC$3.5M
  • NUSHARES ETF TR$3.2M
  • VANGUARD WORLD FD$2.8M
Show all 85 →

Exited Positions

  • TIMOTHY PLAN$4.3M
  • TWO RDS SHARED TR$4.0M
  • NORTHERN LTS FD TR IV$3.2M
  • NUSHARES ETF TR$2.3M
  • TIMOTHY PLAN$2.3M
Show all 18 →
All Holdings

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 DIMENSIONAL ETF TRUST DFAC 25434V708 $43.3M 5.43% 975,919 SH
2 VANGUARD INDEX FDS VTI 922908769 $41.1M 5.16% 111,109 SH
3 VANGUARD INDEX FDS VOO 922908363 $33.5M 4.21% 48,815 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $25.9M 3.25% 363,090 SH
5 DIMENSIONAL ETF TRUST DFIC 25434V799 $20.4M 2.56% 547,885 SH
6 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $18.2M 2.28% 220,232 SH
7 VANGUARD INDEX FDS VUG 922908736 $15.4M 1.93% 178,651 SH
8 VANGUARD CHARLOTTE FDS BNDX 92203J407 $15.0M 1.88% 310,169 SH
9 DIMENSIONAL ETF TRUST DFCF 25434V872 $14.6M 1.83% 345,812 SH
10 PIMCO ETF TR MUNI 72201R866 $12.3M 1.55% 234,381 SH
11 VANGUARD STAR FDS VXUS 921909768 $12.1M 1.51% 141,044 SH
12 SPDR SERIES TRUST SPMD 78464A847 $11.8M 1.48% 174,104 SH
13 VANGUARD INDEX FDS VTV 922908744 $11.5M 1.45% 52,971 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $11.1M 1.39% 14,805 SH
15 DIMENSIONAL ETF TRUST DFEM 25434V732 $11.0M 1.37% 269,500 SH
16 DIMENSIONAL ETF TRUST DFGR 25434V658 $10.8M 1.36% 374,316 SH
17 SPDR SERIES TRUST SPYM 78464A854 $10.6M 1.33% 120,473 SH
18 ISHARES TR IVV 464287200 $10.6M 1.33% 14,106 SH
19 DIMENSIONAL ETF TRUST DFUS 25434V401 $10.3M 1.30% 126,210 SH
20 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $10.3M 1.30% 91,449 SH
21 DIMENSIONAL ETF TRUST DCOR 25434V625 $9.8M 1.23% 119,331 SH
22 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.7M 1.22% 163,066 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $9.5M 1.19% 188,498 SH
24 ISHARES TR SGOV 46436E718 $8.5M 1.06% 84,102 SH
25 AMERICAN CENTY ETF TR AVDV 025072802 $8.3M 1.05% 80,955 SH
26 VANGUARD MALVERN FDS VCRB 922020748 $7.3M 0.92% 94,460 SH
27 SPDR SERIES TRUST SPTI 78464A672 $7.2M 0.90% 251,997 SH
28 SPDR SERIES TRUST SPSM 78468R853 $6.7M 0.84% 116,659 SH
29 DIMENSIONAL ETF TRUST DFSV 25434V815 $6.6M 0.83% 171,402 SH
30 NVIDIA CORPORATION NVDA 67066G104 $6.1M 0.77% 30,640 SH
31 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $5.9M 0.74% 100,823 SH
32 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $5.7M 0.71% 71,619 SH
33 AMERICAN CENTY ETF TR AVEM 025072604 $5.5M 0.69% 56,733 SH
34 APPLE INC AAPL 037833100 $5.4M 0.68% 18,613 SH
35 VANGUARD INTL EQUITY INDEX F VT 922042742 $5.4M 0.68% 34,309 SH
36 AMERICAN CENTY ETF TR AVUS 025072885 $5.3M 0.66% 41,375 SH
37 BLACKROCK ETF TRUST DYNF 09290C103 $5.3M 0.66% 77,229 SH
38 DIMENSIONAL ETF TRUST DFSD 25434V864 $5.0M 0.63% 104,472 SH
39 SCHWAB STRATEGIC TR SCHZ 808524839 $4.9M 0.62% 212,609 SH
40 ISHARES TR IVW 464287309 $4.8M 0.60% 35,035 SH
41 HORIZON FDS AESR 44053A424 $4.8M 0.60% 231,039 SH
42 DIMENSIONAL ETF TRUST DFAI 25434V203 $4.5M 0.56% 109,068 SH
43 DIMENSIONAL ETF TRUST DFAX 25434V880 $4.4M 0.56% 120,482 SH
44 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.4M 0.55% 48,694 SH
45 SPDR SERIES TRUST SPYG 78464A409 $4.4M 0.55% 36,564 SH
46 ISHARES TR IUSB 46434V613 $4.0M 0.50% 87,081 SH
47 ISHARES TR IVE 464287408 $3.9M 0.49% 17,182 SH
48 ISHARES TR REET 46434V647 $3.7M 0.46% 133,840 SH
49 ANGEL OAK FUNDS TRUST UYLD 03463K752 $3.5M 0.44% 68,260 SH
50 CROWDSTRIKE HLDGS INC CRWD 22788C105 $3.5M 0.44% 4,559 SH
Filing History
Period Filed AUM Holdings Accession
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