Portfolio (Quarterly)
Guide ↗
Financial Plan, Inc.
· CIK 0002107584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 1,428,195.0 | $182.9M | 17.36% | +34K | +2.5% | $128.08 | +0.4% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,704,312.0 | $164.3M | 15.59% | +168K | +4.7% | $44.36 | +0.6% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 1,209,058.0 | $107.8M | 10.23% | +23K | +1.9% | $89.20 | +1.7% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,614,612.0 | $60.2M | 5.71% | +98K | +6.5% | $37.26 | +1.4% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 1,038,034.0 | $49.6M | 4.70% | +121K | +13.2% | $47.75 | -2.7% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 511,267.0 | $49.3M | 4.68% | +5K | +1.0% | $96.49 | -1.8% |
| 7 | AVSF | AMERICAN CENTY ETF TR | — | 926,710.0 | $43.2M | 4.09% | +75K | +8.9% | $46.57 | -2.1% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 776,767.0 | $39.0M | 3.70% | +96K | +14.2% | $50.23 | -2.1% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 797,049.0 | $37.8M | 3.58% | +85K | +11.9% | $47.38 | -5.8% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | — | 763,903.0 | $31.0M | 2.94% | +34K | +4.6% | $40.64 | -1.5% |
| 11 | SPMB | SPDR SERIES TRUST | — | 1,354,741.0 | $30.2M | 2.87% | +83K | +6.5% | $22.31 | -5.3% |
| 12 | DUSB | DIMENSIONAL ETF TRUST | — | 587,139.0 | $29.8M | 2.83% | -231K | -28.2% | $50.78 | -0.6% |
| 13 | DFGR | DIMENSIONAL ETF TRUST | — | 1,006,202.0 | $29.1M | 2.77% | +79K | +8.5% | $28.97 | -5.8% |
| 14 | DFAX | DIMENSIONAL ETF TRUST | — | 718,310.0 | $26.5M | 2.51% | -13K | -1.8% | $36.84 | +1.2% |
| 15 | DFCF | DIMENSIONAL ETF TRUST | — | 576,998.0 | $24.4M | 2.31% | +68K | +13.4% | $42.21 | -4.9% |
| 16 | STIP | ISHARES TR | — | 104,859.0 | $10.7M | 1.02% | +3K | +2.5% | $102.16 | -2.4% |
| 17 | DFIP | DIMENSIONAL ETF TRUST | — | 231,318.0 | $9.5M | 0.91% | +38K | +19.6% | $41.26 | -5.3% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 99,573.0 | $7.9M | 0.75% | +6K | +6.0% | $79.03 | -2.3% |
| 19 | AVIG | AMERICAN CENTY ETF TR | — | 172,083.0 | $7.1M | 0.68% | +21K | +13.6% | $41.41 | -4.8% |
| 20 | VGSH | VANGUARD SCOTTSDALE FDS | — | 113,466.0 | $6.6M | 0.63% | -2K | -2.0% | $58.20 | -1.1% |
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
41.6%
Financial Services
23.3%
Industrials
20.5%
Consumer Cyclical
5.6%
Consumer Defensive
3.8%
Healthcare
3.1%
Energy
1.3%
Communication Services
0.9%