Portfolio (Quarterly) Guide ↗

Partners in Financial Planning

· CIK 0002054264

13F Portfolio $660M AUM 131 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 31 Added 27 Reduced 2 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	—	17,889.0	$719K	0.11%	+345.0	+2.0%	$40.21	-1.8%
22	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	8,819.0	$476K	0.07%	+84.0	+1.0%	$54.02	+7.9%
23	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	—	12,793.0	$448K	0.07%	+382.0	+3.1%	$35.03	+7.2%
24	IJH	ISHARES CORE S&P MID-CAP ETF	—	5,648.0	$436K	0.07%	+31.0	+0.6%	$77.11	-0.4%
25	AVGO	BROADCOM INC COM	Technology	1,121.0	$423K	0.06%	+9.0	+0.8%	$377.75	-2.5%
26	VCRB	VANGUARD CORE BOND ETF	—	4,911.0	$379K	0.06%	+33.0	+0.7%	$77.24	-1.7%
27	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	8,193.0	$338K	0.05%	+93.0	+1.1%	$41.25	+5.1%
28	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	3,948.0	$327K	0.05%	+24.0	+0.6%	$82.85	-1.5%
29	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	13,625.0	$315K	0.05%	+238.0	+1.8%	$23.13	-1.6%
30	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	—	2,934.0	$286K	0.04%	+15.0	+0.5%	$97.61	+1.4%
31	SLV	ISHARES SILVER TRUST	Financial Services	4,108.0	$220K	0.03%	+83.0	+2.1%	$53.47	+17.3%

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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

Industrials 19.0%

Technology 14.9%

Financial Services 14.2%

Energy 11.3%

Healthcare 10.7%

Consumer Cyclical 10.4%

Consumer Defensive 6.7%

Utilities 4.2%

Basic Materials 3.9%

Communication Services 3.2%