Portfolio (Quarterly)
Guide ↗
XY Planning Network, Inc.
· CIK 0001873438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 975,919.0 | $43.3M | 5.43% | NEW | — | $44.36 | +3.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 111,109.0 | $41.1M | 5.16% | NEW | — | $370.04 | +2.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 48,815.0 | $33.5M | 4.21% | NEW | — | $686.80 | +2.9% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 363,090.0 | $25.9M | 3.25% | NEW | — | $71.25 | +2.2% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 547,885.0 | $20.4M | 2.56% | NEW | — | $37.26 | +5.0% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 220,232.0 | $18.2M | 2.28% | NEW | — | $82.65 | -1.5% |
| 7 | VUG | VANGUARD INDEX FDS | — | 178,651.0 | $15.4M | 1.93% | NEW | — | $86.14 | +2.1% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | — | 310,169.0 | $15.0M | 1.89% | NEW | — | $48.43 | -1.4% |
| 9 | DFCF | DIMENSIONAL ETF TRUST | — | 345,812.0 | $14.6M | 1.83% | NEW | — | $42.21 | -1.3% |
| 10 | MUNI | PIMCO ETF TR | — | 234,381.0 | $12.3M | 1.55% | NEW | — | $52.60 | -1.5% |
| 11 | VXUS | VANGUARD STAR FDS | — | 141,044.0 | $12.1M | 1.51% | NEW | — | $85.49 | +1.7% |
| 12 | SPMD | SPDR SERIES TRUST | — | 174,104.0 | $11.8M | 1.48% | NEW | — | $67.56 | -0.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 52,971.0 | $11.5M | 1.45% | NEW | — | $217.93 | +4.1% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 14,805.0 | $11.1M | 1.39% | NEW | — | $746.75 | +3.0% |
| 15 | DFEM | DIMENSIONAL ETF TRUST | — | 269,500.0 | $11.0M | 1.37% | NEW | — | $40.64 | -2.7% |
| 16 | DFGR | DIMENSIONAL ETF TRUST | — | 374,316.0 | $10.8M | 1.36% | NEW | — | $28.97 | +1.7% |
| 17 | SPYM | SPDR SERIES TRUST | — | 120,473.0 | $10.6M | 1.33% | NEW | — | $87.88 | +3.0% |
| 18 | IVV | ISHARES TR | — | 14,106.0 | $10.6M | 1.32% | NEW | — | $748.86 | +3.2% |
| 19 | DFUS | DIMENSIONAL ETF TRUST | — | 126,210.0 | $10.3M | 1.30% | NEW | — | $81.94 | +2.6% |
| 20 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 91,449.0 | $10.3M | 1.29% | NEW | — | $112.88 | +5.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
33.5%
Communication Services
8.0%
Healthcare
6.2%
Consumer Defensive
6.1%
Consumer Cyclical
5.3%
Industrials
3.5%
Energy
2.4%
Utilities
1.6%