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Donalies Financial Planning, LLC — 13F Holdings & Portfolio

CIK 2111587 · latest 13F-HR filed 2026-08-06

Backtest portfolio

Donalies Financial Planning, LLC manages $135.7M in 13F-reported U.S. long-equity assets across 78 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DFAC (10.80%), VOO (10.55%), DFSU (4.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 59, and trimmed 1.

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
6607 16TH STREET NORTHWEST
WASHINGTON, DC 20012
Phone
(240) 888-2573
Filing Manager
Donalies Financial Planning, LLC
WASHINGTON, DC
Signatory
Charles Donalies
Principal, Chief Compliance Officer
Loading holdings…
AUM

$135.7M

Long-equity book

Holdings

78

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+6 / −2 / ↑59 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • DIMENSIONAL ETF TRUST$2.2M +17.8%
  • VANGUARD INDEX FDS$1.7M +13.5%
  • DIREXION SHARES ETF TRUST$899.9K +166.6%
  • DIMENSIONAL ETF TRUST$648.2K +11.7%
  • VANGUARD INDEX FDS$620.4K +14.9%
Show all 59 →

Top Trims

  • AT&T INC-$97.4K -27.8%
Show all 1 →

New Positions

  • VANGUARD MUN BD FDS$637.1K
  • INTEL CORP$610.6K
  • CISCO SYS INC$229.0K
  • VANGUARD WORLD FD$214.4K
  • VANGUARD INTL EQUITY INDEX F$212.6K
Show all 6 →

Exited Positions

  • NETFLIX INC.$210.6K
  • EXXON MOBIL CORP$206.0K
Show all 2 →
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 DIMENSIONAL ETF TRUST DFAC 25434V708 $14.7M 10.80% 330,465 SH
2 VANGUARD INDEX FDS VOO 922908363 $14.3M 10.55% 20,836 SH
3 DIMENSIONAL ETF TRUST DFSU 25434V716 $6.2M 4.57% 132,972 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.9M 4.36% 83,096 SH
5 VANGUARD INDEX FDS VTI 922908769 $4.8M 3.53% 12,956 SH
6 DIMENSIONAL ETF TRUST DFSI 25434V690 $4.5M 3.34% 100,617 SH
7 APPLE INC AAPL 037833100 $4.5M 3.30% 15,451 SH
8 DIMENSIONAL ETF TRUST DFCF 25434V872 $4.4M 3.26% 104,950 SH
9 AMAZON COM INC AMZN 023135106 $4.0M 2.93% 16,677 SH
10 VANGUARD INDEX FDS VTV 922908744 $3.8M 2.78% 17,289 SH
11 VANGUARD BD INDEX FDS BND 921937835 $3.7M 2.73% 50,403 SH
12 DIMENSIONAL ETF TRUST DFAX 25434V880 $3.5M 2.61% 95,945 SH
13 DIMENSIONAL ETF TRUST DFIV 25434V807 $3.5M 2.55% 63,962 SH
14 DIMENSIONAL ETF TRUST DFAU 25434V104 $3.4M 2.53% 66,287 SH
15 DIMENSIONAL ETF TRUST DFUS 25434V401 $3.1M 2.32% 38,422 SH
16 VANGUARD INDEX FDS VBR 922908611 $2.5M 1.82% 10,160 SH
17 DIMENSIONAL ETF TRUST DFGX 25434V575 $2.4M 1.80% 45,474 SH
18 MICROSOFT CORP MSFT 594918104 $2.4M 1.74% 6,341 SH
19 ALPHABET INC GOOGL 02079K305 $2.4M 1.74% 6,613 SH
20 DIMENSIONAL ETF TRUST DUHP 25434V831 $1.9M 1.37% 44,601 SH
21 DIMENSIONAL ETF TRUST DFAE 25434V302 $1.8M 1.36% 45,874 SH
22 VANGUARD INDEX FDS VUG 922908736 $1.8M 1.31% 20,612 SH
23 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 1.23% 33,352 SH
24 VANGUARD STAR FDS VXUS 921909768 $1.5M 1.10% 17,529 SH
25 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.5M 1.10% 25,096 SH
26 DIREXION SHARES ETF TRUST TECL 25459W102 $1.4M 1.06% 6,240 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 1.00% 8,626 SH
28 DIMENSIONAL ETF TRUST DFAS 25434V500 $1.3M 0.95% 15,657 SH
29 VANGUARD BD INDEX FDS BIV 921937819 $1.3M 0.93% 16,449 SH
30 VANGUARD CHARLOTTE FDS BNDX 92203J407 $1.2M 0.92% 25,705 SH
31 VANGUARD INDEX FDS VB 922908751 $1.2M 0.90% 4,034 SH
32 VANGUARD INDEX FDS VNQ 922908553 $1.2M 0.88% 12,319 SH
33 VANGUARD MUN BD FDS VTEB 922907746 $1.1M 0.78% 21,056 SH
34 VANGUARD WORLD FD VGT 92204A702 $986.3K 0.73% 8,252 SH
35 DIMENSIONAL ETF TRUST DFAT 25434V609 $896.5K 0.66% 12,825 SH
36 CATERPILLAR INC CAT 149123101 $831.2K 0.61% 781 SH
37 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $792.9K 0.58% 822 SH
38 DIMENSIONAL ETF TRUST DFGP 25434V583 $710.7K 0.52% 13,050 SH
39 DIMENSIONAL ETF TRUST DFSD 25434V864 $707.2K 0.52% 14,809 SH
40 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $681.1K 0.50% 912 SH
41 DIMENSIONAL ETF TRUST DFSV 25434V815 $675.2K 0.50% 17,406 SH
42 ABBVIE INC ABBV 00287Y109 $649.3K 0.48% 2,580 SH
43 ALPHABET INC GOOG 02079K107 $644.8K 0.48% 1,825 SH
44 VANGUARD MUN BD FDS VSDM 922907696 $637.1K 0.47% 8,314 SH
45 VANGUARD BD INDEX FDS BSV 921937827 $636.7K 0.47% 8,172 SH
46 NVIDIA CORPORATION NVDA 67066G104 $621.8K 0.46% 3,108 SH
47 STARBUCKS CORP SBUX 855244109 $620.3K 0.46% 6,070 SH
48 INTEL CORP INTC 458140100 $610.6K 0.45% 4,373 SH
49 TEXAS INSTRS INC TXN 882508104 $596.1K 0.44% 2,000 SH
50 VANGUARD WELLINGTON FD VTES 921935870 $551.0K 0.41% 5,439 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $135.7M 78 0002111587-26-000003
2026-03-31 2026-05-05 $117.3M 74 0002111587-26-000002
2025-12-31 2026-02-17 $117.4M 70 0002111587-26-000001