Financial Plan, Inc.
96 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | American Centy ETF TR | 1.43M | $182.9M | $185.4M | 17.71% | +34.2K | 2026-06-30 |
| 2 | DFAC | Dimensional ETF Trust | 3.70M | $164.3M | $168.0M | 16.04% | +167.6K | 2026-06-30 |
| 3 | AVDE | American Centy ETF TR | 1.21M | $107.8M | $108.6M | 10.37% | +22.7K | 2026-06-30 |
| 4 | DFIC | Dimensional ETF Trust | 1.61M | $60.2M | $61.0M | 5.82% | +98.5K | 2026-06-30 |
| 5 | DFSD | Dimensional ETF Trust | 1.04M | $49.6M | $48.5M | 4.63% | +120.9K | 2026-06-30 |
| 6 | AVEM | American Centy ETF TR | 511.3K | $49.3M | $45.7M | 4.36% | +5.2K | 2026-06-30 |
| 7 | AVSF | American Centy ETF TR | 926.7K | $43.2M | $42.5M | 4.05% | +75.5K | 2026-06-30 |
| 8 | VTIP | Vanguard Malvern Fds | 776.8K | $39.0M | $38.0M | 3.62% | +96.3K | 2026-06-30 |
| 9 | AVRE | American Centy ETF TR | 797.0K | $37.8M | $36.0M | 3.44% | +84.7K | 2026-06-30 |
| 10 | DFEM | Dimensional ETF Trust | 763.9K | $31.0M | $28.9M | 2.76% | +33.7K | 2026-06-30 |
| 11 | SPMB | Spdr Series Trust | 1.35M | $30.2M | $29.2M | 2.79% | +83.1K | 2026-06-30 |
| 12 | DUSB | Dimensional ETF Trust | 587.1K | $29.8M | $29.7M | 2.84% | -230,803 | 2026-06-30 |
| 13 | DFGR | Dimensional ETF Trust | 1.01M | $29.1M | $27.7M | 2.65% | +78.7K | 2026-06-30 |
| 14 | DFAX | Dimensional ETF Trust | 718.3K | $26.5M | $26.2M | 2.50% | -13,009 | 2026-06-30 |
| 15 | DFCF | Dimensional ETF Trust | 577.0K | $24.4M | $23.5M | 2.24% | +68.4K | 2026-06-30 |
| 16 | STIP | iShares TR | 104.9K | $10.7M | $10.6M | 1.01% | +2.6K | 2026-06-30 |
| 17 | DFIP | Dimensional ETF Trust | 231.3K | $9.5M | $9.2M | 0.88% | +37.9K | 2026-06-30 |
| 18 | VCSH | Vanguard Scottsdale Fds | 99.6K | $7.9M | $7.7M | 0.74% | +5.6K | 2026-06-30 |
| 19 | AVIG | American Centy ETF TR | 172.1K | $7.1M | $6.9M | 0.66% | +20.6K | 2026-06-30 |
| 20 | VGSH | Vanguard Scottsdale Fds | 113.5K | $6.6M | $6.6M | 0.63% | -2,297 | 2026-06-30 |
| 21 | AAPL | Apple Inc | 21.1K | $6.1M | $7.2M | 0.69% | -1,424 | 2026-06-30 |
| 22 | AVUV | American Centy ETF TR | 48.7K | $6.1M | $6.0M | 0.57% | +344 | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 5.5K | $5.9M | $3.9M | 0.38% | -- | 2026-06-30 |
| 24 | BSV | Vanguard BD Index Fds | 72.0K | $5.6M | $5.5M | 0.53% | -3,726 | 2026-06-30 |
| 25 | SHV | iShares TR | 46.4K | $5.1M | $5.1M | 0.49% | +27.2K | 2026-06-30 |
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