Donalies Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2111587 · latest 13F-HR filed 2026-05-05
Donalies Financial Planning, LLC manages $117.3M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (10.75%), DFAC (10.61%), DFSU (4.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 0, added to 22, and trimmed 18.
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.
$117.3M
Long-equity book
74
Distinct positions
2026-03-31
Filed 2026-05-05
+4 / −0 / ↑22 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$356.7K +10.7%
- VANGUARD CHARLOTTE FDS$282.9K +35.9%
- VANGUARD INDEX FDS$275.6K +14.3%
- ABBVIE INC$174.1K +45.3%
- CATERPILLAR INC$166.1K +43.0%
Top Trims
- MICROSOFT CORP-$769.7K -24.5%
- AMAZON COM INC-$498.7K -12.3%
- APPLE INC-$345.1K -7.8%
- DIMENSIONAL ETF TRUST-$317.8K -5.4%
- DIMENSIONAL ETF TRUST-$282.7K -8.6%
New Positions
- VANGUARD WELLINGTON FD$378.9K
- ISHARES TR$322.1K
- ELI LILLY & CO$206.7K
- EXXON MOBIL CORP$206.0K
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 | VANGUARD INDEX FDS | VOO | 922908363 | $12.6M | 10.75% | 21,100 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $12.4M | 10.61% | 320,168 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSU | 25434V716 | $5.6M | 4.73% | 135,124 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 4.58% | 83,885 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFSI | 25434V690 | $4.3M | 3.69% | 101,989 | SH |
| 6 | VANGUARD INDEX FDS | VTI | 922908769 | $4.2M | 3.56% | 13,011 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $4.1M | 3.46% | 15,996 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.9M | 3.33% | 92,444 | SH |
| 9 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.7M | 3.14% | 49,963 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 3.04% | 17,121 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.3M | 2.79% | 61,985 | SH |
| 12 | VANGUARD INDEX FDS | VTV | 922908744 | $3.3M | 2.78% | 16,623 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $3.3M | 2.77% | 95,794 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $3.0M | 2.55% | 66,273 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.7M | 2.32% | 38,463 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 2.02% | 6,400 | SH |
| 17 | VANGUARD INDEX FDS | VBR | 922908611 | $2.2M | 1.88% | 10,169 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.2M | 1.87% | 41,794 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 1.65% | 6,731 | SH |
| 20 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $1.6M | 1.33% | 42,425 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $1.5M | 1.32% | 45,745 | SH |
| 22 | VANGUARD INDEX FDS | VUG | 922908736 | $1.5M | 1.29% | 3,455 | SH |
| 23 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.4M | 1.19% | 27,967 | SH |
| 24 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 1.16% | 25,140 | SH |
| 25 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 1.14% | 17,391 | SH |
| 26 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $1.3M | 1.10% | 8,705 | SH |
| 27 | VANGUARD BD INDEX FDS | BIV | 921937819 | $1.3M | 1.08% | 16,361 | SH |
| 28 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.1M | 0.97% | 12,828 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $1.1M | 0.93% | 15,330 | SH |
| 30 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1M | 0.91% | 22,283 | SH |
| 31 | VANGUARD INDEX FDS | VB | 922908751 | $1.0M | 0.88% | 3,952 | SH |
| 32 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $802.7K | 0.68% | 12,854 | SH |
| 33 | VANGUARD WORLD FD | VGT | 92204A702 | $744.1K | 0.63% | 1,066 | SH |
| 34 | VANGUARD MUN BD FDS | VTEB | 922907746 | $741.9K | 0.63% | 14,870 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $696.6K | 0.59% | 14,549 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $593.1K | 0.51% | 912 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $591.0K | 0.50% | 10,946 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $558.6K | 0.48% | 2,568 | SH |
| 39 | CATERPILLAR INC | CAT | 149123101 | $552.8K | 0.47% | 780 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $541.4K | 0.46% | 3,105 | SH |
| 41 | STARBUCKS CORP | SBUX | 855244109 | $540.6K | 0.46% | 6,034 | SH |
| 42 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $540.1K | 0.46% | 6,240 | SH |
| 43 | VANGUARD BD INDEX FDS | BSV | 921937827 | $528.0K | 0.45% | 6,734 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFIP | 25434V856 | $526.0K | 0.45% | 12,608 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $523.3K | 0.45% | 1,824 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $514.0K | 0.44% | 14,668 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $486.5K | 0.41% | 12,487 | SH |
| 48 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $481.3K | 0.41% | 2,238 | SH |
| 49 | TESLA INC | TSLA | 88160R101 | $464.7K | 0.40% | 1,250 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $398.9K | 0.34% | 4,295 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $117.3M | 74 | 0002111587-26-000002 |
| 2025-12-31 | 2026-02-17 | $117.4M | 70 | 0002111587-26-000001 |