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 | — | 1,393,958.0 | $155.0M | 16.61% | +58K | +4.4% | $111.18 | +14.3% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | — | 3,536,742.0 | $137.4M | 14.73% | +200K | +6.0% | $38.86 | +13.1% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 1,186,391.0 | $100.7M | 10.79% | +51K | +4.5% | $84.84 | +7.9% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 1,516,156.0 | $53.9M | 5.77% | +107K | +7.6% | $35.53 | +7.5% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 917,141.0 | $43.9M | 4.71% | +137K | +17.6% | $47.88 | -0.1% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 506,092.0 | $40.8M | 4.37% | +33K | +7.0% | $80.58 | +19.8% |
| 7 | AVSF | AMERICAN CENTY ETF TR | — | 851,252.0 | $39.8M | 4.27% | +111K | +15.0% | $46.80 | -0.4% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 680,491.0 | $34.0M | 3.64% | +88K | +14.9% | $49.95 | +0.8% |
| 9 | AVRE | AMERICAN CENTY ETF TR | — | 712,325.0 | $31.4M | 3.36% | +111K | +18.6% | $44.02 | +8.8% |
| 10 | SPMB | SPDR SERIES TRUST | — | 1,271,622.0 | $28.5M | 3.05% | +234K | +22.5% | $22.39 | -0.7% |
| 11 | DFEM | DIMENSIONAL ETF TRUST | — | 730,190.0 | $25.2M | 2.70% | +63K | +9.4% | $34.55 | +18.5% |
| 12 | DFGR | DIMENSIONAL ETF TRUST | — | 927,539.0 | $24.7M | 2.64% | +76K | +8.9% | $26.58 | +9.3% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 508,596.0 | $21.5M | 2.30% | +58K | +12.8% | $42.22 | -0.2% |
| 14 | STIP | ISHARES TR | — | 102,298.0 | $10.6M | 1.13% | +5K | +4.7% | $103.43 | +0.0% |
| 15 | DFIP | DIMENSIONAL ETF TRUST | — | 193,415.0 | $8.1M | 0.86% | +47K | +31.7% | $41.72 | +0.2% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 93,971.0 | $7.4M | 0.80% | +2K | +1.9% | $79.27 | -0.3% |
| 17 | AVIG | AMERICAN CENTY ETF TR | — | 151,511.0 | $6.3M | 0.68% | +39K | +34.1% | $41.54 | -0.4% |
| 18 | AVUV | AMERICAN CENTY ETF TR | — | 48,365.0 | $5.3M | 0.57% | +4K | +10.3% | $110.47 | +9.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 12,190.0 | $4.5M | 0.48% | +808.0 | +7.1% | $370.16 | +11.5% |
| 20 | SPSB | SPDR SERIES TRUST | — | 142,373.0 | $4.3M | 0.46% | +2K | +1.4% | $30.07 | -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
39.5%
Financial Services
27.6%
Industrials
15.4%
Consumer Cyclical
6.1%
Consumer Defensive
4.2%
Healthcare
3.0%
Energy
2.4%
Communication Services
1.8%