Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $14.7M | 10.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $14.3M | 10.5% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $6.2M | 4.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.92M | 4.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.79M | 3.5% |
| Dimensional ETF TrustINTERNATIONAL | INTERNATIONAL | $4.54M | 3.3% |
| Apple Inc.COM | COM | $4.47M | 3.3% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $4.43M | 3.3% |
| Amazon Com Inc.COM | COM | $3.97M | 2.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.77M | 2.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.7M | 2.7% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $3.53M | 2.6% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.46M | 2.5% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $3.43M | 2.5% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $3.15M | 2.3% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2.47M | 1.8% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $2.44M | 1.8% |
| Microsoft Corp.COM | COM | $2.37M | 1.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.36M | 1.7% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $1.86M | 1.4% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $1.84M | 1.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $1.78M | 1.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.68M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.5M | 1.1% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.5M | 1.1% |
| Direxion Shares ETF TrustDA TE BU 3X ETF | DA TE BU 3X ETF | $1.44M | 1.1% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $1.36M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.29M | 1.0% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $1.26M | 0.9% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.24M | 0.9% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.22M | 0.9% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1.19M | 0.9% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1.07M | 0.8% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $986K | 0.7% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $896K | 0.7% |
| Caterpillar Inc.COM | COM | $831K | 0.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $793K | 0.6% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $711K | 0.5% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $707K | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $681K | 0.5% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $675K | 0.5% |
| Abbvie Inc.COM | COM | $649K | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $645K | 0.5% |
| Vanguard Mun BD FdsSHORT TAX EXEMPT | SHORT TAX EXEMPT | $637K | 0.5% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $637K | 0.5% |
| Nvidia CorporationCOM | COM | $622K | 0.5% |
| Starbucks Corp.COM | COM | $620K | 0.5% |
| Intel Corp.COM | COM | $611K | 0.4% |
| Texas Instrs Inc.COM | COM | $596K | 0.4% |
| Vanguard Wellington FDSHORT TRM TAX EX | SHORT TRM TAX EX | $551K | 0.4% |
Dimensional ETF TrustUS COR EQU 2 ETF$14.7M
- Class
- US COR EQU 2 ETF
- Share
- 10.8%
Vanguard Index FdsS&P 500 ETF SHS$14.3M
- Class
- S&P 500 ETF SHS
- Share
- 10.5%
Dimensional ETF TrustUS SUSTAINABILTY$6.2M
- Class
- US SUSTAINABILTY
- Share
- 4.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.92M
- Class
- VAN FTSE DEV MKT
- Share
- 4.4%
Vanguard Index FdsTOTAL STK MKT$4.79M
- Class
- TOTAL STK MKT
- Share
- 3.5%
Dimensional ETF TrustINTERNATIONAL$4.54M
- Class
- INTERNATIONAL
- Share
- 3.3%
Apple Inc.COM$4.47M
- Class
- COM
- Share
- 3.3%
Dimensional ETF TrustCORE FIXE IN ETF$4.43M
- Class
- CORE FIXE IN ETF
- Share
- 3.3%
Amazon Com Inc.COM$3.97M
- Class
- COM
- Share
- 2.9%
Vanguard Index FdsVALUE ETF$3.77M
- Class
- VALUE ETF
- Share
- 2.8%
Vanguard BD Index FdsTOTAL BND MRKT$3.7M
- Class
- TOTAL BND MRKT
- Share
- 2.7%
Dimensional ETF TrustWORLD EX US CORE$3.53M
- Class
- WORLD EX US CORE
- Share
- 2.6%
Dimensional ETF TrustINTERNATNAL VAL$3.46M
- Class
- INTERNATNAL VAL
- Share
- 2.5%
Dimensional ETF TrustUS CORE EQT MKT$3.43M
- Class
- US CORE EQT MKT
- Share
- 2.5%
Dimensional ETF TrustUS EQUI MARK ETF$3.15M
- Class
- US EQUI MARK ETF
- Share
- 2.3%
Vanguard Index FdsSM CP VAL ETF$2.47M
- Class
- SM CP VAL ETF
- Share
- 1.8%
Dimensional ETF TrustINTL COR FIX ETF$2.44M
- Class
- INTL COR FIX ETF
- Share
- 1.8%
Microsoft Corp.COM$2.37M
- Class
- COM
- Share
- 1.7%
Alphabet Inc.CAP STK CL A$2.36M
- Class
- CAP STK CL A
- Share
- 1.7%
Dimensional ETF TrustUS HIGH PROF ETF$1.86M
- Class
- US HIGH PROF ETF
- Share
- 1.4%
Dimensional ETF TrustEMGR CRE EQT MNG$1.84M
- Class
- EMGR CRE EQT MNG
- Share
- 1.4%
Vanguard Index FdsGROWTH ETF$1.78M
- Class
- GROWTH ETF
- Share
- 1.3%
Vanguard Malvern FdsSTRM INFPROIDX$1.68M
- Class
- STRM INFPROIDX
- Share
- 1.2%
Vanguard Star FdsVG TL INTL STK F$1.5M
- Class
- VG TL INTL STK F
- Share
- 1.1%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.5M
- Class
- FTSE EMR MKT ETF
- Share
- 1.1%
Direxion Shares ETF TrustDA TE BU 3X ETF$1.44M
- Class
- DA TE BU 3X ETF
- Share
- 1.1%
Vanguard Whitehall FdsHIGH DIV YLD$1.36M
- Class
- HIGH DIV YLD
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$1.29M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Vanguard BD Index FdsINTERMED TERM$1.26M
- Class
- INTERMED TERM
- Share
- 0.9%
Vanguard Charlotte FdsTOTAL INT BD ETF$1.24M
- Class
- TOTAL INT BD ETF
- Share
- 0.9%
Vanguard Index FdsSMALL CP ETF$1.22M
- Class
- SMALL CP ETF
- Share
- 0.9%
Vanguard Index FdsREAL ESTATE ETF$1.19M
- Class
- REAL ESTATE ETF
- Share
- 0.9%
Vanguard Mun BD FdsTAX EXEMPT BD$1.07M
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vanguard World FDINF TECH ETF$986K
- Class
- INF TECH ETF
- Share
- 0.7%
Dimensional ETF TrustUS TARGETED VLU$896K
- Class
- US TARGETED VLU
- Share
- 0.7%
Caterpillar Inc.COM$831K
- Class
- COM
- Share
- 0.6%
Seagate Technology Hldngs PLORD SHS$793K
- Class
- ORD SHS
- Share
- 0.6%
Dimensional ETF TrustGLOB CO PLUS ETF$711K
- Class
- GLOB CO PLUS ETF
- Share
- 0.5%
Dimensional ETF TrustSHOR DUR FIX ETF$707K
- Class
- SHOR DUR FIX ETF
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$681K
- Class
- TR UNIT
- Share
- 0.5%
Dimensional ETF TrustUS SMALL CAP ETF$675K
- Class
- US SMALL CAP ETF
- Share
- 0.5%
Abbvie Inc.COM$649K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$645K
- Class
- CAP STK CL C
- Share
- 0.5%
Vanguard Mun BD FdsSHORT TAX EXEMPT$637K
- Class
- SHORT TAX EXEMPT
- Share
- 0.5%
Vanguard BD Index FdsSHORT TRM BOND$637K
- Class
- SHORT TRM BOND
- Share
- 0.5%
Nvidia CorporationCOM$622K
- Class
- COM
- Share
- 0.5%
Starbucks Corp.COM$620K
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$611K
- Class
- COM
- Share
- 0.4%
Texas Instrs Inc.COM$596K
- Class
- COM
- Share
- 0.4%
Vanguard Wellington FDSHORT TRM TAX EX$551K
- Class
- SHORT TRM TAX EX
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 78 positions by value, with holdings of the same security combined. The 78 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2111587
- File number
- 028-26450
- Options
- 0 call, 0 put
- In the 25 largest
- 76.7%
- Prior quarter
- $117M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 2
Common questions
What are Donalies Financial Planning’s 13F holdings worth?
$136 million across 78 positions for the quarter ended 30 June 2026.
What is Donalies Financial Planning’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $14.7 million, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Donalies Financial Planning’s 13F portfolio?
The ten largest positions accounted for 49.4% of reported value and the twenty-five largest for 76.7%, across 78 positions as of 30 June 2026.
Does Form 13F show everything Donalies Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Donalies Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.