EdgeMarket › What Financial Plan, Inc. reported owning
What Financial Plan, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
932.9MPositions
94Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AVUS Avantis U.S. Equity ETF | 155.0M | 16.6% | 1.4M | 130.59 | +25.1% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 137.4M | 14.7% | 3.5M | 45.61 | +22.8% |
| AVDE Avantis International Equity ETF | 100.7M | 10.8% | 1.2M | 94.26 | +22.4% |
| DFIC Dimensional International Core Equity 2 ETF | 53.9M | 5.8% | 1.5M | 39.41 | +22.0% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 43.9M | 4.7% | 917.1K | 47.31 | -1.5% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 41.5M | 4.4% | 817.9K | 50.73 | +0.1% |
| AVEM Avantis Emerging Markets Equity ETF | 40.8M | 4.4% | 506.1K | 94.24 | +33.1% |
| AVSF Avantis Short-Term Fixed Income ETF | 39.8M | 4.3% | 851.3K | 46.38 | -1.4% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 34.0M | 3.6% | 680.5K | 49.79 | -1.1% |
| AVRE Avantis Real Estate ETF | 31.4M | 3.4% | 712.3K | 48.26 | +8.0% |
| SPMB State Street SPDR Portfolio Mortgage Backed Bo | 28.5M | 3.1% | 1.3M | 21.96 | -0.5% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 25.2M | 2.7% | 730.2K | 39.93 | +29.9% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 24.8M | 2.7% | 731.3K | 38.16 | +24.9% |
| DFGR Dimensional Global Real Estate ETF | 24.7M | 2.6% | 927.5K | 29.46 | +8.5% |
| DFCF Dimensional Core Fixed Income ETF | 21.5M | 2.3% | 508.6K | 41.47 | -1.9% |
| STIP iShares 0-5 Year TIPS Bond ETF | 10.6M | 1.1% | 102.3K | 100.92 | -2.2% |
| DFIP Dimensional Inflation-Protected Securities ETF | 8.1M | 0.9% | 193.4K | 40.32 | -3.7% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 7.4M | 0.8% | 94.0K | 78.59 | -1.3% |
| VGSH Vanguard Short-Term Treasury ETF | 6.8M | 0.7% | 115.8K | 58.13 | -0.9% |
| AVIG Avantis Core Fixed Income ETF | 6.3M | 0.7% | 151.5K | 40.72 | -2.1% |
| BSV Vanguard Short-Term Bond ETF | 5.9M | 0.6% | 75.7K | 77.57 | -1.4% |
| AAPL Apple Inc. | 5.7M | 0.6% | 22.5K | 309.35 | +36.9% |
| AVUV Avantis U.S. Small Cap Value ETF | 5.3M | 0.6% | 48.4K | 126.45 | +33.2% |
| MSFT MICROSOFT CORP | 4.5M | 0.5% | 12.2K | 483.24 | -4.4% |
| GLD SPDR GOLD TRUST | 4.3M | 0.5% | 10.1K | 423.36 | +37.3% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 4.3M | 0.5% | 142.4K | 29.94 | -0.8% |
| CAT CATERPILLAR INC | 3.9M | 0.4% | 5.5K | 827.90 | +96.8% |
| SUB iShares Short-Term National Muni Bond ETF | 3.5M | 0.4% | 33.1K | 106.30 | -0.6% |
| DFAI Dimensional International Core Equity Market E | 3.4M | 0.4% | 86.1K | 43.35 | +21.1% |
| VT Vanguard Total World Stock Index ETF | 3.2M | 0.3% | 23.1K | 160.77 | +21.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.7M | 0.3% | 54.8K | 49.54 | +1.4% |
| SLV iShares Silver Trust | 2.7M | 0.3% | 40.0K | 62.72 | +82.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 2.3M | 0.2% | 7.2K | 378.24 | +20.5% |
| REET iShares Global REIT ETF | 2.3M | 0.2% | 91.7K | 28.02 | +11.4% |
| SHV iShares 0-1 Year Treasury Bond ETF | 2.1M | 0.2% | 19.3K | 110.31 | -0.0% |
| AVDV Avantis International Small Cap Value ETF | 1.9M | 0.2% | 18.7K | 111.95 | +32.8% |
| BNY Bank of New York Mellon Corp | 1.5M | 0.2% | 12.3K | 158.49 | +56.5% |
| DFAU Dimensional US Core Equity Market ETF | 1.4M | 0.2% | 32.0K | 53.06 | +21.1% |
| unmapped CUSIP 084670108 | 1.4M | 0.2% | 2 | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 1.4M | 0.1% | 1.4K | 947.74 | -4.7% |
| TSLA Tesla, Inc. | 1.3M | 0.1% | 3.5K | 362.86 | +12.0% |
| SPTM State Street SPDR Portfolio S&P 1500 Composite | 1.2M | 0.1% | 15.0K | 92.94 | +20.2% |
| NVDA NVIDIA CORP | 1.2M | 0.1% | 6.7K | 214.72 | +22.4% |
| IWF iShares Russell 1000 Growth Fund | 1.1M | 0.1% | 2.6K | 122.39 | +11.2% |
| DFUS Dimensional U.S. Equity Market ETF | 1.1M | 0.1% | 15.4K | 83.64 | +20.8% |
| AVSU Avantis Responsible U.S. Equity ETF | 1.1M | 0.1% | 14.2K | 89.28 | +25.8% |
| AVGE Avantis All Equity Markets ETF | 1.0M | 0.1% | 11.7K | 101.64 | +26.5% |
| DFSU Dimensional US Sustainability Core 1 ETF | 999.6K | 0.1% | 24.3K | 48.20 | +18.3% |
| DFSV Dimensional US Small Cap Value ETF | 904.2K | 0.1% | 25.8K | 40.29 | +30.3% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 878.2K | 0.1% | 18.7K | 46.15 | -0.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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