ATLas Financial Planning LLC — 13F Holdings & Portfolio
CIK 2110886 · latest 13F-HR filed 2026-07-22
ATLas Financial Planning LLC manages $123.3M in 13F-reported U.S. long-equity assets across 69 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AVLV (8.16%), AVUV (6.27%), AVIV (5.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 47, and trimmed 4.
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.
SUITE 160
ALPHARETTA, GA 30009
$123.3M
Long-equity book
69
Distinct positions
2026-06-30
Filed 2026-07-22
+3 / −3 / ↑47 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$1.7M +20.0%
- AMERICAN CENTY ETF TR$1.5M +23.2%
- AMERICAN CENTY ETF TR$903.8K +160.8%
- VANGUARD INDEX FDS$901.8K +20.4%
- AMERICAN CENTY ETF TR$780.8K +13.0%
Top Trims
- MICROSOFT CORP-$100.7K -14.9%
- VANGUARD BD INDEX FDS-$89.5K -5.1%
- COSTCO WHOLESALE CORPORATION-$89.1K -15.6%
- META PLATFORMS INC-$38.5K -14.3%
New Positions
- SCHWAB STRATEGIC TR$203.3K
- DIMENSIONAL ETF TRUST$203.3K
- DELTA AIR LINES INC$201.5K
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 | $10.1M | 8.16% | 110,327 | SH |
| 2 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $7.7M | 6.27% | 61,958 | SH |
| 3 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $7.2M | 5.84% | 92,983 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $7.0M | 5.71% | 71,104 | SH |
| 5 | AMERICAN CENTY ETF TR | AVES | 025072372 | $6.8M | 5.50% | 103,464 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $6.6M | 5.36% | 122,378 | SH |
| 7 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.2M | 5.05% | 75,402 | SH |
| 8 | EA SERIES TRUST | BOXX | 02072L565 | $5.8M | 4.74% | 49,922 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $5.8M | 4.66% | 78,357 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.6M | 4.54% | 19,342 | SH |
| 11 | VANGUARD INDEX FDS | VV | 922908637 | $5.3M | 4.32% | 15,483 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $3.4M | 2.78% | 129,270 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $3.3M | 2.68% | 8,949 | SH |
| 14 | SCHWAB STRATEGIC TR | FNDC | 808524748 | $3.3M | 2.64% | 67,147 | SH |
| 15 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.8M | 2.27% | 57,922 | SH |
| 16 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $2.5M | 2.01% | 48,788 | SH |
| 17 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $2.0M | 1.60% | 50,953 | SH |
| 18 | VANGUARD STAR FDS | VXUS | 921909768 | $1.7M | 1.41% | 20,414 | SH |
| 19 | VANGUARD BD INDEX FDS | BSV | 921937827 | $1.7M | 1.34% | 21,276 | SH |
| 20 | AMERICAN CENTY ETF TR | AVIG | 025072562 | $1.5M | 1.19% | 35,399 | SH |
| 21 | VANGUARD INDEX FDS | VB | 922908751 | $1.4M | 1.11% | 4,507 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.2M | 1.00% | 2,467 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $1.2M | 0.96% | 2,900 | SH |
| 24 | ISHARES TR | ITA | 464288760 | $1.2M | 0.94% | 4,804 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.92% | 19,104 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 0.90% | 1,625 | SH |
| 27 | SOUTHERN CO | SO | 842587107 | $1.1M | 0.87% | 11,156 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $993.8K | 0.81% | 6,050 | SH |
| 29 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $993.8K | 0.81% | 24,764 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $827.0K | 0.67% | 5,269 | SH |
| 31 | AMERICAN CENTY ETF TR | AVSF | 025072687 | $820.1K | 0.66% | 17,611 | SH |
| 32 | CAMBRIA ETF TR | SYLD | 132061201 | $756.9K | 0.61% | 9,571 | SH |
| 33 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $718.0K | 0.58% | 16,829 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $715.7K | 0.58% | 24,318 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $646.5K | 0.52% | 15,672 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $577.1K | 0.47% | 1,547 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $571.3K | 0.46% | 1,617 | SH |
| 38 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $552.5K | 0.45% | 10,689 | SH |
| 39 | ISHARES TR | IVV | 464287200 | $514.5K | 0.42% | 687 | SH |
| 40 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $480.9K | 0.39% | 514 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $464.2K | 0.38% | 6,515 | SH |
| 42 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $460.3K | 0.37% | 10,376 | SH |
| 43 | WISDOMTREE TR | DGRW | 97717X669 | $459.0K | 0.37% | 4,800 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $458.8K | 0.37% | 1,925 | SH |
| 45 | AMERICAN INTL GROUP INC | AIG | 026874784 | $458.7K | 0.37% | 6,155 | SH |
| 46 | WISDOMTREE TR | DTD | 97717W109 | $456.9K | 0.37% | 4,900 | SH |
| 47 | VANGUARD WORLD FD | VGT | 92204A702 | $451.3K | 0.37% | 3,776 | SH |
| 48 | ISHARES TR | TIP | 464287176 | $445.4K | 0.36% | 4,070 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $437.0K | 0.35% | 1,239 | SH |
| 50 | LATTICE STRATEGIES TR | ROSC | 518416508 | $430.8K | 0.35% | 7,701 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $123.3M | 69 | 0002110886-26-000008 |
| 2026-03-31 | 2026-04-27 | $111.5M | 69 | 0002110886-26-000007 |
| 2025-12-31 | 2026-02-17 | $101.9M | 63 | 0002110886-26-000001 |