Financial Plan, Inc. — 13F Holdings & Portfolio
CIK 2107584 · latest 13F-HR filed 2026-04-27
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.
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AUM
$932.9M
Long-equity book
Holdings
94
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+10 / −10 / ↑32 / ↓19
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$7.2M +7.7%
- DIMENSIONAL ETF TRUST$6.5M +17.4%
- DIMENSIONAL ETF TRUST$5.3M +10.9%
- SPDR SERIES TRUST$5.2M +22.4%
- AMERICAN CENTY ETF TR$5.2M +19.9%
Top Trims
- DIMENSIONAL ETF TRUST-$3.9M -8.6%
- APPLE INC-$2.4M -29.3%
- MICROSOFT CORP-$992.6K -18.0%
- VANGUARD INTL EQUITY INDEX F-$781.2K -19.6%
- TESLA INC-$440.4K -25.4%
New Positions
- VANGUARD SCOTTSDALE FDS$878.2K
- VANGUARD INDEX FDS$420.4K
- ISHARES TR$289.7K
- BP PLC$258.5K
- DIMENSIONAL ETF TRUST$226.3K
Exited Positions
- SERVICENOW INC$466.5K
- ENERGY TRANSFER L P$247.3K
- DYNEX CAP INC$175.1K
- PLANET IMAGE INTL LTD$30.4K
- CALLAN JMB INC$23.4K
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 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $155.0M | 16.61% | 1,393,958 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $137.4M | 14.73% | 3,536,742 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $100.7M | 10.79% | 1,186,391 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $53.9M | 5.77% | 1,516,156 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $43.9M | 4.71% | 917,141 | SH |
| 6 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $41.5M | 4.45% | 817,942 | SH |
| 7 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $40.8M | 4.37% | 506,092 | SH |
| 8 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $39.8M | 4.27% | 851,252 | SH |
| 9 | VANGUARD MALVERN FDS | VTIP | 922020805 | $34.0M | 3.64% | 680,491 | SH |
| 10 | AMERICAN CENTY ETF TR | AVRE | 025072356 | $31.4M | 3.36% | 712,325 | SH |
| 11 | SPDR SERIES TRUST | SPMB | 78464A383 | $28.5M | 3.05% | 1,271,622 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $25.2M | 2.70% | 730,190 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $24.8M | 2.66% | 731,319 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $24.7M | 2.64% | 927,539 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $21.5M | 2.30% | 508,596 | SH |
| 16 | ISHARES TR | STIP | 46429B747 | $10.6M | 1.13% | 102,298 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $8.1M | 0.86% | 193,415 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $7.4M | 0.80% | 93,971 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $6.8M | 0.73% | 115,763 | SH |
| 20 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $6.3M | 0.67% | 151,511 | SH |
| 21 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.9M | 0.64% | 75,695 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $5.7M | 0.61% | 22,477 | SH |
| 23 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $5.3M | 0.57% | 48,365 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.48% | 12,190 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $4.3M | 0.46% | 10,065 | SH |
| 26 | SPDR SERIES TRUST | SPSB | 78464A474 | $4.3M | 0.46% | 142,373 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 0.42% | 5,511 | SH |
| 28 | ISHARES TR | SUB | 464288158 | $3.5M | 0.38% | 33,089 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $3.4M | 0.36% | 86,120 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.2M | 0.34% | 23,109 | SH |
| 31 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.7M | 0.29% | 54,778 | SH |
| 32 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 0.29% | 40,026 | SH |
| 33 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 0.25% | 7,212 | SH |
| 34 | ISHARES TR | REET | 46434V647 | $2.3M | 0.25% | 91,677 | SH |
| 35 | ISHARES TR | SHV | 464288679 | $2.1M | 0.23% | 19,275 | SH |
| 36 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.9M | 0.20% | 18,655 | SH |
| 37 | BANK NEW YORK MELLON CORP | BK | 064058100 | $1.5M | 0.16% | 12,297 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.4M | 0.15% | 32,023 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.15% | 2 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.4M | 0.15% | 1,381 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.14% | 3,474 | SH |
| 42 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.2M | 0.13% | 14,953 | SH |
| 43 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.12% | 6,677 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $1.1M | 0.12% | 2,590 | SH |
| 45 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.1M | 0.12% | 15,393 | SH |
| 46 | AMERICAN CENTY ETF TR | AVSU | 025072281 | $1.1M | 0.11% | 14,204 | SH |
| 47 | AMERICAN CENTY ETF TR | AVGE | 025072232 | $1.0M | 0.11% | 11,727 | SH |
| 48 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $999.6K | 0.11% | 24,326 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $904.2K | 0.10% | 25,804 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $878.2K | 0.09% | 18,704 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $932.9M | 94 | 0002107584-26-000002 |
| 2025-12-31 | 2026-01-28 | $871.1M | 94 | 0002107584-26-000001 |