Portfolio (Quarterly)
Guide ↗
Donalies Financial Planning, LLC
· CIK 0002111587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 330,465.0 | $14.7M | 10.80% | NEW | — | $44.36 | +2.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 20,836.0 | $14.3M | 10.55% | NEW | — | $686.80 | +3.0% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 132,972.0 | $6.2M | 4.57% | NEW | — | $46.63 | +3.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 83,096.0 | $5.9M | 4.36% | NEW | — | $71.25 | +2.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 12,956.0 | $4.8M | 3.53% | NEW | — | $370.05 | +2.5% |
| 6 | DFSI | DIMENSIONAL ETF TRUST | — | 100,617.0 | $4.5M | 3.34% | NEW | — | $45.10 | +4.6% |
| 7 | AAPL | APPLE INC | Technology | 15,451.0 | $4.5M | 3.29% | NEW | — | $289.37 | +10.5% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | — | 104,950.0 | $4.4M | 3.27% | NEW | — | $42.21 | -1.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 16,677.0 | $4.0M | 2.93% | NEW | — | $238.34 | +11.2% |
| 10 | VTV | VANGUARD INDEX FDS | — | 17,289.0 | $3.8M | 2.78% | NEW | — | $217.93 | +3.2% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 50,403.0 | $3.7M | 2.73% | NEW | — | $73.41 | -1.5% |
| 12 | DFAX | DIMENSIONAL ETF TRUST | — | 95,945.0 | $3.5M | 2.60% | NEW | — | $36.84 | +3.8% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 63,962.0 | $3.5M | 2.55% | NEW | — | $54.02 | +7.2% |
| 14 | DFAU | DIMENSIONAL ETF TRUST | — | 66,287.0 | $3.4M | 2.52% | NEW | — | $51.69 | +2.9% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 38,422.0 | $3.1M | 2.32% | NEW | — | $81.94 | +2.4% |
| 16 | VBR | VANGUARD INDEX FDS | — | 10,160.0 | $2.5M | 1.82% | NEW | — | $242.99 | +1.6% |
| 17 | DFGX | DIMENSIONAL ETF TRUST | — | 45,474.0 | $2.4M | 1.80% | NEW | — | $53.59 | -3.1% |
| 18 | MSFT | MICROSOFT CORP | Technology | 6,341.0 | $2.4M | 1.74% | NEW | — | $373.04 | +38.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 6,613.0 | $2.4M | 1.74% | NEW | — | $357.40 | -3.0% |
| 20 | DUHP | DIMENSIONAL ETF TRUST | — | 44,601.0 | $1.9M | 1.37% | NEW | — | $41.73 | +1.5% |
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
47.3%
Consumer Cyclical
25.0%
Communication Services
12.8%
Financial Services
4.6%
Healthcare
4.5%
Industrials
4.1%
Utilities
1.9%