Portfolio (Quarterly)
Guide ↗
Arnold Financial Planning LLC
· CIK 0002107020| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 199,973.0 | $8.9M | 6.62% | -3K | -1.6% | $44.36 | +2.9% |
| 2 | DFCF | DIMENSIONAL ETF TRUST | — | 135,325.0 | $5.7M | 4.26% | -3K | -2.0% | $42.21 | -1.6% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 48,277.0 | $2.0M | 1.49% | -2K | -3.4% | $41.25 | +4.7% |
| 4 | VTI | VANGUARD INDEX FDS | — | 3,840.0 | $1.4M | 1.06% | -185.0 | -4.6% | $370.04 | +2.6% |
| 5 | DFAE | DIMENSIONAL ETF TRUST | — | 23,379.0 | $940K | 0.70% | -3K | -11.7% | $40.21 | -1.1% |
| 6 | IJR | ISHARES TR | — | 4,654.0 | $690K | 0.52% | -659.0 | -12.4% | $148.31 | -1.7% |
| 7 | DFAR | DIMENSIONAL ETF TRUST | — | 18,429.0 | $482K | 0.36% | -152.0 | -0.8% | $26.16 | +0.1% |
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
59.7%
Consumer Cyclical
26.8%
Financial Services
8.1%
Communication Services
5.4%