Donalies Financial Planning, LLC
78 holdingsFiling period: 2026-06-30Current AUM: $133.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional ETF Trust | 330.5K | $14.7M | $14.5M | 10.85% | +10.3K | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 20.8K | $14.3M | $14.1M | 10.56% | -264 | 2026-06-30 |
| 3 | DFSU | Dimensional ETF Trust | 133.0K | $6.2M | $6.2M | 4.66% | -2,152 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 83.1K | $5.9M | $5.6M | 4.23% | -789 | 2026-06-30 |
| 5 | VTI | Vanguard Index Fds | 13.0K | $4.8M | $4.7M | 3.52% | -55 | 2026-06-30 |
| 6 | DFSI | Dimensional ETF Trust | 100.6K | $4.5M | $4.5M | 3.38% | -1,372 | 2026-06-30 |
| 7 | AAPL | Apple Inc | 15.5K | $4.5M | $5.3M | 3.97% | -545 | 2026-06-30 |
| 8 | DFCF | Dimensional ETF Trust | 105.0K | $4.4M | $4.3M | 3.23% | +12.5K | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 16.7K | $4.0M | $4.3M | 3.24% | -444 | 2026-06-30 |
| 10 | VTV | Vanguard Index Fds | 17.3K | $3.8M | $3.9M | 2.89% | +666 | 2026-06-30 |
| 11 | BND | Vanguard BD Index Fds | 50.4K | $3.7M | $3.6M | 2.71% | +440 | 2026-06-30 |
| 12 | DFAX | Dimensional ETF Trust | 95.9K | $3.5M | $3.4M | 2.52% | +151 | 2026-06-30 |
| 13 | DFIV | Dimensional ETF Trust | 64.0K | $3.5M | $3.6M | 2.67% | +2.0K | 2026-06-30 |
| 14 | DFAU | Dimensional ETF Trust | 66.3K | $3.4M | $3.4M | 2.53% | +14 | 2026-06-30 |
| 15 | DFUS | Dimensional ETF Trust | 38.4K | $3.1M | $3.1M | 2.31% | -41 | 2026-06-30 |
| 16 | VBR | Vanguard Index Fds | 10.2K | $2.5M | $2.5M | 1.84% | -9 | 2026-06-30 |
| 17 | DFGX | Dimensional ETF Trust | 45.5K | $2.4M | $2.4M | 1.78% | +3.7K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 6.3K | $2.4M | $3.4M | 2.52% | -59 | 2026-06-30 |
| 19 | GOOGL | Alphabet Inc | 6.6K | $2.4M | $1.9M | 1.41% | -118 | 2026-06-30 |
| 20 | DUHP | Dimensional ETF Trust | 44.6K | $1.9M | $1.8M | 1.38% | +2.2K | 2026-06-30 |
| 21 | DFAE | Dimensional ETF Trust | 45.9K | $1.8M | $1.6M | 1.20% | +129 | 2026-06-30 |
| 22 | VUG | Vanguard Index Fds | 20.6K | $1.8M | $1.7M | 1.27% | +17.2K | 2026-06-30 |
| 23 | VTIP | Vanguard Malvern Fds | 33.4K | $1.7M | $1.6M | 1.22% | +5.4K | 2026-06-30 |
| 24 | VXUS | Vanguard Star Fds | 17.5K | $1.5M | $1.4M | 1.06% | +138 | 2026-06-30 |
| 25 | VWO | Vanguard Intl Equity Index F | 25.1K | $1.5M | $1.4M | 1.04% | -44 | 2026-06-30 |
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