Financial Plan, Inc.

Est. AUM

$932.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AMERICAN CENTY ETF TR	US EQT ETF	$155.0M	1393958	16.61%	SOLE
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$137.4M	3536742	14.73%	SOLE
3	AMERICAN CENTY ETF TR	INTL EQT ETF	$100.7M	1186391	10.79%	SOLE
4	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$53.9M	1516156	5.77%	SOLE
5	DIMENSIONAL ETF TRUST	SHORT DURATION F	$43.9M	917141	4.71%	SOLE
6	DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	$41.5M	817942	4.45%	SOLE
7	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$40.8M	506092	4.37%	SOLE
8	AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	$39.8M	851252	4.27%	SOLE
9	VANGUARD MALVERN FDS	STRM INFPROIDX	$34.0M	680491	3.64%	SOLE
10	AMERICAN CENTY ETF TR	REAL ESTATE ETF	$31.4M	712325	3.36%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$28.5M	1271622	3.05%	SOLE
12	DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$25.2M	730190	2.70%	SOLE
13	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$24.8M	731319	2.66%	SOLE
14	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$24.7M	927539	2.64%	SOLE
15	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$21.5M	508596	2.30%	SOLE
16	ISHARES TR	0-5 YR TIPS ETF	$10.6M	102298	1.13%	SOLE
17	DIMENSIONAL ETF TRUST	INFLATION PROTE	$8.1M	193415	0.86%	SOLE
18	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$7.4M	93971	0.80%	SOLE
19	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$6.8M	115763	0.73%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS CORE FI	$6.3M	151511	0.67%	SOLE
21	VANGUARD BD INDEX FDS	SHORT TRM BOND	$5.9M	75695	0.64%	SOLE
22	APPLE INC	COM	$5.7M	22477	0.61%	SOLE
23	AMERICAN CENTY ETF TR	US SML CP VALU	$5.3M	48365	0.57%	SOLE
24	MICROSOFT CORP	COM	$4.5M	12190	0.48%	SOLE
25	SPDR GOLD TR	GOLD SHS	$4.3M	10065	0.46%	SOLE
26	SPDR SERIES TRUST	STATE STREET SPD	$4.3M	142373	0.46%	SOLE
27	CATERPILLAR INC	COM	$3.9M	5511	0.42%	SOLE
28	ISHARES TR	SHRT NAT MUN ETF	$3.5M	33089	0.38%	SOLE
29	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$3.4M	86120	0.36%	SOLE
30	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$3.2M	23109	0.34%	SOLE
31	VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.7M	54778	0.29%	SOLE
32	ISHARES SILVER TR	ISHARES	$2.7M	40026	0.29%	SOLE
33	VANGUARD INDEX FDS	TOTAL STK MKT	$2.3M	7212	0.25%	SOLE
34	ISHARES TR	GLOBAL REIT ETF	$2.3M	91677	0.25%	SOLE
35	ISHARES TR	TRUST ISHARE 0-1	$2.1M	19275	0.23%	SOLE
36	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	18655	0.20%	SOLE
37	BANK NEW YORK MELLON CORP	COM	$1.5M	12297	0.16%	SOLE
38	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	32023	0.15%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.15%	SOLE
40	COSTCO WHOLESALE CORPORATION	COM	$1.4M	1381	0.15%	SOLE
41	TESLA INC	COM	$1.3M	3474	0.14%	SOLE
42	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	14953	0.13%	SOLE
43	NVIDIA CORPORATION	COM	$1.2M	6677	0.12%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$1.1M	2590	0.12%	SOLE
45	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.1M	15393	0.12%	SOLE
46	AMERICAN CENTY ETF TR	AVANTIS RESPON U	$1.1M	14204	0.11%	SOLE
47	AMERICAN CENTY ETF TR	AVANTIS ALL EQT	$1.0M	11727	0.11%	SOLE
48	DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$1.0M	24326	0.11%	SOLE
49	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$904K	25804	0.10%	SOLE
50	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$878K	18704	0.09%	SOLE

1–50 of 94

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.