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Financial Plan, Inc. — 13F Holdings & Portfolio

CIK 2107584 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Financial Plan, Inc. manages $1.05B in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVUS (17.36%), DFAC (15.59%), AVDE (10.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 7, added to 64, and trimmed 9.

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
11 BELLWETHER WAY, SUITE 301
BELLINGHAM, WA 98225
Phone
(360) 714-1234
Filing Manager
Financial Plan, Inc.
BELLINGHAM, WA
Signatory
David Dick
Principal
Loading holdings…
AUM

$1.05B

Long-equity book

Holdings

95

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+8 / −7 / ↑64 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • AMERICAN CENTY ETF TR$27.9M +18.0%
  • DIMENSIONAL ETF TRUST$26.9M +19.6%
  • AMERICAN CENTY ETF TR$8.6M +21.0%
  • AMERICAN CENTY ETF TR$7.2M +7.1%
  • AMERICAN CENTY ETF TR$6.4M +20.4%
Show all 64 →

Top Trims

  • DIMENSIONAL ETF TRUST-$11.7M -28.1%
  • SPDR GOLD TR-$920.4K -21.3%
  • ISHARES SILVER TR-$588.1K -21.6%
  • SPDR SERIES TRUST-$378.1K -8.8%
  • VANGUARD BD INDEX FDS-$328.1K -5.5%
Show all 9 →

New Positions

  • ALPHABET INC$327.7K
  • VANGUARD BD INDEX FDS$323.9K
  • QUALCOMM INC$321.9K
  • CISCO SYS INC$285.4K
  • ISHARES TR$214.2K
Show all 8 →

Exited Positions

  • MCDONALDS CORP$321.7K
  • BP PLC$258.5K
  • WAH FU EDUCATION GROUP LIMIT$29.4K
  • IT TECH PACKAGING INC$20.9K
  • SENTAGE HOLDINGS INC$17.7K
Show all 7 →
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 $182.9M 17.36% 1,428,195 SH
2 DIMENSIONAL ETF TRUST DFAC 25434V708 $164.3M 15.59% 3,704,312 SH
3 AMERICAN CENTY ETF TR AVDE 025072703 $107.8M 10.23% 1,209,058 SH
4 DIMENSIONAL ETF TRUST DFIC 25434V799 $60.2M 5.71% 1,614,612 SH
5 DIMENSIONAL ETF TRUST DFSD 25434V864 $49.6M 4.70% 1,038,034 SH
6 AMERICAN CENTY ETF TR AVEM 025072604 $49.3M 4.68% 511,267 SH
7 AMERICAN CENTY ETF TR AVSF 025072687 $43.2M 4.09% 926,710 SH
8 VANGUARD MALVERN FDS VTIP 922020805 $39.0M 3.70% 776,767 SH
9 AMERICAN CENTY ETF TR AVRE 025072356 $37.8M 3.58% 797,049 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $31.0M 2.95% 763,903 SH
11 SPDR SERIES TRUST SPMB 78464A383 $30.2M 2.87% 1,354,741 SH
12 DIMENSIONAL ETF TRUST DUSB 25434V591 $29.8M 2.83% 587,139 SH
13 DIMENSIONAL ETF TRUST DFGR 25434V658 $29.1M 2.77% 1,006,202 SH
14 DIMENSIONAL ETF TRUST DFAX 25434V880 $26.5M 2.51% 718,310 SH
15 DIMENSIONAL ETF TRUST DFCF 25434V872 $24.4M 2.31% 576,998 SH
16 ISHARES TR STIP 46429B747 $10.7M 1.02% 104,859 SH
17 DIMENSIONAL ETF TRUST DFIP 25434V856 $9.5M 0.91% 231,318 SH
18 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $7.9M 0.75% 99,573 SH
19 AMERICAN CENTY ETF TR AVIG 025072562 $7.1M 0.68% 172,083 SH
20 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $6.6M 0.63% 113,466 SH
21 APPLE INC AAPL 037833100 $6.1M 0.58% 21,053 SH
22 AMERICAN CENTY ETF TR AVUV 025072877 $6.1M 0.58% 48,709 SH
23 CATERPILLAR INC CAT 149123101 $5.9M 0.56% 5,511 SH
24 VANGUARD BD INDEX FDS BSV 921937827 $5.6M 0.53% 71,969 SH
25 ISHARES TR SHV 464288679 $5.1M 0.49% 46,426 SH
26 VANGUARD SCOTTSDALE FDS VMBS 92206C771 $4.9M 0.46% 103,640 SH
27 MICROSOFT CORP MSFT 594918104 $4.6M 0.44% 12,363 SH
28 ISHARES TR SUB 464288158 $4.5M 0.43% 42,464 SH
29 SPDR SERIES TRUST SPSB 78464A474 $3.9M 0.37% 130,057 SH
30 VANGUARD INTL EQUITY INDEX F VT 922042742 $3.6M 0.34% 22,679 SH
31 DIMENSIONAL ETF TRUST DFAI 25434V203 $3.5M 0.33% 85,267 SH
32 SPDR GOLD TR GLD 78463V107 $3.4M 0.32% 9,258 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $2.7M 0.26% 53,422 SH
34 VANGUARD INDEX FDS VTI 922908769 $2.5M 0.24% 6,734 SH
35 ISHARES TR REET 46434V647 $2.5M 0.23% 88,787 SH
36 ISHARES SILVER TR SLV 46428Q109 $2.1M 0.20% 40,008 SH
37 AMERICAN CENTY ETF TR AVDV 025072802 $2.0M 0.19% 18,949 SH
38 BANK OF NY MELLON CORP BNY 064058100 $1.8M 0.17% 12,107 SH
39 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.6M 0.16% 31,772 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.14% 2 SH
41 TESLA INC TSLA 88160R101 $1.5M 0.14% 3,488 SH
42 AMERICAN CENTY ETF TR AVGE 025072232 $1.4M 0.13% 14,323 SH
43 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.4M 0.13% 1,457 SH
44 NVIDIA CORPORATION NVDA 67066G104 $1.3M 0.13% 6,725 SH
45 DIMENSIONAL ETF TRUST DFSU 25434V716 $1.3M 0.12% 27,901 SH
46 ISHARES TR IWF 464287614 $1.3M 0.12% 10,360 SH
47 AMERICAN CENTY ETF TR AVSU 025072281 $1.3M 0.12% 14,249 SH
48 DIMENSIONAL ETF TRUST DFUS 25434V401 $1.3M 0.12% 15,393 SH
49 SPDR SERIES TRUST SPTM 78464A805 $1.3M 0.12% 13,842 SH
50 DIMENSIONAL ETF TRUST DFNM 25434V849 $1.2M 0.11% 24,574 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.05B 95 0002107584-26-000004
2026-03-31 2026-04-27 $932.9M 94 0002107584-26-000002
2025-12-31 2026-01-28 $871.1M 94 0002107584-26-000001