ATLas Financial Planning LLC — 13F Holdings & Portfolio
CIK 2110886 · 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
$111.5M
Long-equity book
Holdings
69
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+6 / −0 / ↑19 / ↓15
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.3M +25.8%
- VANGUARD BD INDEX FDS$1.2M +26.8%
- AMERICAN CENTY ETF TR$1.1M +15.7%
- DIMENSIONAL ETF TRUST$692.5K +12.4%
- AMERICAN CENTY ETF TR$654.4K +11.0%
Top Trims
- MICROSOFT CORP-$211.6K -23.8%
- VANGUARD INDEX FDS-$211.1K -6.8%
- VANGUARD WORLD FD-$191.5K -36.8%
- SCHWAB STRATEGIC TR-$130.2K -31.0%
- NVIDIA CORPORATION-$100.4K -29.1%
New Positions
- COSTCO WHOLESALE CORPORATION$570.1K
- HOME DEPOT INC$423.9K
- EXXON MOBIL CORP$244.7K
- VALERO ENERGY CORP$243.5K
- SPDR GOLD TR$207.4K
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 | AVLV | 025072349 | $8.4M | 7.52% | 103,993 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $7.1M | 6.35% | 71,306 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $6.6M | 5.91% | 88,019 | SH |
| 4 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $6.3M | 5.62% | 56,773 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.3M | 5.61% | 118,599 | SH |
| 6 | AMERICAN CENTY ETF TR | AVES | 025072372 | $6.0M | 5.39% | 100,141 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $5.8M | 5.19% | 69,900 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.7M | 5.15% | 77,955 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $5.2M | 4.66% | 20,459 | SH |
| 10 | EA SERIES TRUST | BOXX | 02072L565 | $5.2M | 4.64% | 44,492 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $4.4M | 3.97% | 14,800 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.2M | 2.91% | 122,106 | SH |
| 13 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $3.2M | 2.84% | 68,395 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $2.9M | 2.59% | 9,013 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.7M | 2.44% | 56,528 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.4M | 2.18% | 47,941 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.7M | 1.57% | 22,282 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.7M | 1.51% | 48,096 | SH |
| 19 | VANGUARD STAR FDS | VXUS | 921909768 | $1.6M | 1.41% | 20,414 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $1.2M | 1.07% | 4,547 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.06% | 2,467 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $1.1M | 1.02% | 3,198 | SH |
| 23 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.97% | 11,183 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.0M | 0.94% | 19,412 | SH |
| 25 | ISHARES TR | ITA | 464288760 | $1.0M | 0.90% | 4,590 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $971.0K | 0.87% | 1,625 | SH |
| 27 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $864.2K | 0.78% | 21,912 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $861.7K | 0.77% | 6,050 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $694.1K | 0.62% | 5,018 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $677.8K | 0.61% | 1,831 | SH |
| 31 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $643.8K | 0.58% | 25,110 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $610.4K | 0.55% | 15,667 | SH |
| 33 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $605.0K | 0.54% | 12,927 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $602.1K | 0.54% | 16,829 | SH |
| 35 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $570.1K | 0.51% | 572 | SH |
| 36 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $562.1K | 0.50% | 13,532 | SH |
| 37 | CAMBRIA ETF TR | SYLD | 132061201 | $540.8K | 0.49% | 7,172 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $504.8K | 0.45% | 11,189 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $488.8K | 0.44% | 1,704 | SH |
| 40 | AMERICAN INTL GROUP INC | AIG | 026874784 | $463.2K | 0.42% | 6,155 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $448.8K | 0.40% | 687 | SH |
| 42 | ISHARES TR | TIP | 464287176 | $439.9K | 0.39% | 3,986 | SH |
| 43 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $425.4K | 0.38% | 6,638 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $425.3K | 0.38% | 2,042 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $423.9K | 0.38% | 1,289 | SH |
| 46 | WISDOMTREE TR | DTD | 97717W109 | $423.2K | 0.38% | 4,900 | SH |
| 47 | LATTICE STRATEGIES TR | ROSC | 518416508 | $422.1K | 0.38% | 8,739 | SH |
| 48 | WISDOMTREE TR | DGRW | 97717X669 | $421.6K | 0.38% | 4,800 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $368.8K | 0.33% | 9,490 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $342.7K | 0.31% | 3,956 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $111.5M | 69 | 0002110886-26-000007 |
| 2025-12-31 | 2026-02-17 | $101.9M | 63 | 0002110886-26-000001 |