Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Centy ETF TRUS EQT ETF | US EQT ETF | $183M | 17.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $164M | 15.6% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $108M | 10.2% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $60.2M | 5.7% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $49.6M | 4.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $49.3M | 4.7% |
| American Centy ETF TRAVANTIS SHFXDINC | AVANTIS SHFXDINC | $43.2M | 4.1% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $39M | 3.7% |
| American Centy ETF TRREAL ESTATE ETF | REAL ESTATE ETF | $37.8M | 3.6% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $31M | 2.9% |
| SPDR Series TrustST STR BACKE ETF | ST STR BACKE ETF | $30.2M | 2.9% |
| Dimensional ETF TrustULTR FIX INC ETF | ULTR FIX INC ETF | $29.8M | 2.8% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $29.1M | 2.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $26.5M | 2.5% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $24.4M | 2.3% |
| iShares TR0-5 YR TIPS ETF | 0-5 YR TIPS ETF | $10.7M | 1.0% |
| Dimensional ETF TrustINFLATION PROTE | INFLATION PROTE | $9.54M | 0.9% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $7.87M | 0.7% |
| American Centy ETF TRAVANTIS CORE FI | AVANTIS CORE FI | $7.13M | 0.7% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $6.6M | 0.6% |
| Apple Inc.COM | COM | $6.09M | 0.6% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $6.08M | 0.6% |
| Caterpillar Inc.COM | COM | $5.87M | 0.6% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.61M | 0.5% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $5.12M | 0.5% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $4.85M | 0.5% |
| Microsoft Corp.COM | COM | $4.61M | 0.4% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $4.52M | 0.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $3.9M | 0.4% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $3.56M | 0.3% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $3.52M | 0.3% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.41M | 0.3% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $2.7M | 0.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2.49M | 0.2% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $2.45M | 0.2% |
| iShares Silver TRISHARES | ISHARES | $2.14M | 0.2% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $1.95M | 0.2% |
| Bank OF NY Mellon Corp.COM | COM | $1.75M | 0.2% |
| Dimensional ETF TrustUS CORE EQT MKT | US CORE EQT MKT | $1.64M | 0.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.5M | 0.1% |
| Tesla Inc.COM | COM | $1.47M | 0.1% |
| American Centy ETF TRAVANTIS ALL EQT | AVANTIS ALL EQT | $1.42M | 0.1% |
| Costco Wholesale CorporationCOM | COM | $1.36M | 0.1% |
| Nvidia CorporationCOM | COM | $1.35M | 0.1% |
| Dimensional ETF TrustUS SUSTAINABILTY | US SUSTAINABILTY | $1.3M | 0.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.29M | 0.1% |
| American Centy ETF TRAVANTIS RESPON U | AVANTIS RESPON U | $1.26M | 0.1% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $1.26M | 0.1% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.26M | 0.1% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $1.19M | 0.1% |
American Centy ETF TRUS EQT ETF$183M
- Class
- US EQT ETF
- Share
- 17.4%
Dimensional ETF TrustUS COR EQU 2 ETF$164M
- Class
- US COR EQU 2 ETF
- Share
- 15.6%
American Centy ETF TRINTL EQT ETF$108M
- Class
- INTL EQT ETF
- Share
- 10.2%
Dimensional ETF TrustINTL CORE EQUITY$60.2M
- Class
- INTL CORE EQUITY
- Share
- 5.7%
Dimensional ETF TrustSHOR DUR FIX ETF$49.6M
- Class
- SHOR DUR FIX ETF
- Share
- 4.7%
American Centy ETF TRAVANTIS EMGMKT$49.3M
- Class
- AVANTIS EMGMKT
- Share
- 4.7%
American Centy ETF TRAVANTIS SHFXDINC$43.2M
- Class
- AVANTIS SHFXDINC
- Share
- 4.1%
Vanguard Malvern FdsSTRM INFPROIDX$39M
- Class
- STRM INFPROIDX
- Share
- 3.7%
American Centy ETF TRREAL ESTATE ETF$37.8M
- Class
- REAL ESTATE ETF
- Share
- 3.6%
Dimensional ETF TrustEMERGING MKTS CO$31M
- Class
- EMERGING MKTS CO
- Share
- 2.9%
SPDR Series TrustST STR BACKE ETF$30.2M
- Class
- ST STR BACKE ETF
- Share
- 2.9%
Dimensional ETF TrustULTR FIX INC ETF$29.8M
- Class
- ULTR FIX INC ETF
- Share
- 2.8%
Dimensional ETF TrustGLOBAL REAL EST$29.1M
- Class
- GLOBAL REAL EST
- Share
- 2.8%
Dimensional ETF TrustWORLD EX US CORE$26.5M
- Class
- WORLD EX US CORE
- Share
- 2.5%
Dimensional ETF TrustCORE FIXE IN ETF$24.4M
- Class
- CORE FIXE IN ETF
- Share
- 2.3%
iShares TR0-5 YR TIPS ETF$10.7M
- Class
- 0-5 YR TIPS ETF
- Share
- 1.0%
Dimensional ETF TrustINFLATION PROTE$9.54M
- Class
- INFLATION PROTE
- Share
- 0.9%
Vanguard Scottsdale FdsSHRT TRM CORP BD$7.87M
- Class
- SHRT TRM CORP BD
- Share
- 0.7%
American Centy ETF TRAVANTIS CORE FI$7.13M
- Class
- AVANTIS CORE FI
- Share
- 0.7%
Vanguard Scottsdale FdsSHORT TERM TREAS$6.6M
- Class
- SHORT TERM TREAS
- Share
- 0.6%
Apple Inc.COM$6.09M
- Class
- COM
- Share
- 0.6%
American Centy ETF TRUS SML CP VALU$6.08M
- Class
- US SML CP VALU
- Share
- 0.6%
Caterpillar Inc.COM$5.87M
- Class
- COM
- Share
- 0.6%
Vanguard BD Index FdsSHORT TRM BOND$5.61M
- Class
- SHORT TRM BOND
- Share
- 0.5%
iShares TRTRUST ISHARE 0-1$5.12M
- Class
- TRUST ISHARE 0-1
- Share
- 0.5%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$4.85M
- Class
- MTG-BKD SECS ETF
- Share
- 0.5%
Microsoft Corp.COM$4.61M
- Class
- COM
- Share
- 0.4%
iShares TRSHRT NAT MUN ETF$4.52M
- Class
- SHRT NAT MUN ETF
- Share
- 0.4%
SPDR Series TrustST SHOR CORP ETF$3.9M
- Class
- ST SHOR CORP ETF
- Share
- 0.4%
Vanguard Intl Equity Index FTT WRLD ST ETF$3.56M
- Class
- TT WRLD ST ETF
- Share
- 0.3%
Dimensional ETF TrustINTL CORE EQT MK$3.52M
- Class
- INTL CORE EQT MK
- Share
- 0.3%
SPDR Gold TRGOLD SHS$3.41M
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard Mun BD FdsTAX EXEMPT BD$2.7M
- Class
- TAX EXEMPT BD
- Share
- 0.3%
Vanguard Index FdsTOTAL STK MKT$2.49M
- Class
- TOTAL STK MKT
- Share
- 0.2%
iShares TRGLOBAL REIT ETF$2.45M
- Class
- GLOBAL REIT ETF
- Share
- 0.2%
iShares Silver TRISHARES$2.14M
- Class
- ISHARES
- Share
- 0.2%
American Centy ETF TRINTL SMCP VLU$1.95M
- Class
- INTL SMCP VLU
- Share
- 0.2%
Bank OF NY Mellon Corp.COM$1.75M
- Class
- COM
- Share
- 0.2%
Dimensional ETF TrustUS CORE EQT MKT$1.64M
- Class
- US CORE EQT MKT
- Share
- 0.2%
Berkshire Hathaway Inc. DelCL A$1.5M
- Class
- CL A
- Share
- 0.1%
Tesla Inc.COM$1.47M
- Class
- COM
- Share
- 0.1%
American Centy ETF TRAVANTIS ALL EQT$1.42M
- Class
- AVANTIS ALL EQT
- Share
- 0.1%
Costco Wholesale CorporationCOM$1.36M
- Class
- COM
- Share
- 0.1%
Nvidia CorporationCOM$1.35M
- Class
- COM
- Share
- 0.1%
Dimensional ETF TrustUS SUSTAINABILTY$1.3M
- Class
- US SUSTAINABILTY
- Share
- 0.1%
iShares TRRUS 1000 GRW ETF$1.29M
- Class
- RUS 1000 GRW ETF
- Share
- 0.1%
American Centy ETF TRAVANTIS RESPON U$1.26M
- Class
- AVANTIS RESPON U
- Share
- 0.1%
Dimensional ETF TrustUS EQUI MARK ETF$1.26M
- Class
- US EQUI MARK ETF
- Share
- 0.1%
SPDR Series TrustST STR PR SP1500$1.26M
- Class
- ST STR PR SP1500
- Share
- 0.1%
Dimensional ETF TrustNATL MUN BD ETF$1.19M
- Class
- NATL MUN BD ETF
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 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
- 2107584
- File number
- 028-25994
- Options
- 0 call, 0 put
- In the 25 largest
- 92.6%
- Prior quarter
- $933M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 7
Common questions
What are Financial Plan’s 13F holdings worth?
$1.05 billion across 95 positions for the quarter ended 30 June 2026.
What is Financial Plan’s largest 13F holding?
AMERICAN CENTY ETF TR (US EQT ETF) was the largest position at $183 million, or 17.4% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Plan’s 13F portfolio?
The ten largest positions accounted for 72.6% of reported value and the twenty-five largest for 92.6%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Financial Plan 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 Financial Plan 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.