Financial Plan, Inc.
95 holdingsFiling period: 2026-03-31Current AUM: $1.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | 1.39M | $155.0M | $177.9M | 17.69% | +58.3K | 2026-03-31 |
| 2 | DFAC | DIMENSIONAL ETF TRUST | 3.54M | $137.4M | $157.3M | 15.64% | +199.7K | 2026-03-31 |
| 3 | AVDE | AMERICAN CENTY ETF TR | 1.19M | $100.7M | $108.2M | 10.76% | +51.2K | 2026-03-31 |
| 4 | DFIC | DIMENSIONAL ETF TRUST | 1.52M | $53.9M | $57.8M | 5.74% | +106.7K | 2026-03-31 |
| 5 | DFSD | DIMENSIONAL ETF TRUST | 917.1K | $43.9M | $43.4M | 4.31% | +136.9K | 2026-03-31 |
| 6 | DUSB | DIMENSIONAL ETF TRUST | 817.9K | $41.5M | $41.5M | 4.13% | -77,543 | 2026-03-31 |
| 7 | AVEM | AMERICAN CENTY ETF TR | 506.1K | $40.8M | $45.3M | 4.50% | +33.0K | 2026-03-31 |
| 8 | AVSF | AMERICAN CENTY ETF TR | 851.3K | $39.8M | $39.5M | 3.92% | +110.8K | 2026-03-31 |
| 9 | VTIP | VANGUARD MALVERN FDS | 680.5K | $34.0M | $33.8M | 3.36% | +88.1K | 2026-03-31 |
| 10 | AVRE | AMERICAN CENTY ETF TR | 712.3K | $31.4M | $34.7M | 3.45% | +111.5K | 2026-03-31 |
| 11 | SPMB | SPDR SERIES TRUST | 1.27M | $28.5M | $27.9M | 2.77% | +233.8K | 2026-03-31 |
| 12 | DFEM | DIMENSIONAL ETF TRUST | 730.2K | $25.2M | $27.5M | 2.74% | +62.8K | 2026-03-31 |
| 13 | DFAX | DIMENSIONAL ETF TRUST | 731.3K | $24.8M | $26.7M | 2.65% | -7,291 | 2026-03-31 |
| 14 | DFGR | DIMENSIONAL ETF TRUST | 927.5K | $24.7M | $27.6M | 2.75% | +76.2K | 2026-03-31 |
| 15 | DFCF | DIMENSIONAL ETF TRUST | 508.6K | $21.5M | $21.1M | 2.10% | +57.6K | 2026-03-31 |
| 16 | STIP | ISHARES TR | 102.3K | $10.6M | $10.4M | 1.03% | +4.6K | 2026-03-31 |
| 17 | DFIP | DIMENSIONAL ETF TRUST | 193.4K | $8.1M | $7.8M | 0.78% | +46.5K | 2026-03-31 |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | 94.0K | $7.4M | $7.4M | 0.73% | +1.7K | 2026-03-31 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 115.8K | $6.8M | $6.7M | 0.67% | -205 | 2026-03-31 |
| 20 | AVIG | AMERICAN CENTY ETF TR | 151.5K | $6.3M | $6.2M | 0.61% | +38.5K | 2026-03-31 |
| 21 | BSV | VANGUARD BD INDEX FDS | 75.7K | $5.9M | $5.9M | 0.58% | -1,039 | 2026-03-31 |
| 22 | AAPL | APPLE INC | 22.5K | $5.7M | $6.9M | 0.69% | -7,221 | 2026-03-31 |
| 23 | AVUV | AMERICAN CENTY ETF TR | 48.4K | $5.3M | $6.1M | 0.60% | +4.5K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 0.56% | +808 | 2026-03-31 |
| 25 | GLD | SPDR GOLD TR | 10.1K | $4.3M | $3.7M | 0.37% | -133 | 2026-03-31 |
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