Financial Plan, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$932.9M
Q ending 2026-03-31
Prior quarter
$871.1M
Q ending 2025-12-31
Change
+7.1% QoQ
Positions
94
reported holdings
Largest positions
All 94 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| American Centy Etf Tr | AVUS | Shares | $155.0M | 1.4M |
| Dimensional Etf Trust | DFAC | Shares | $137.4M | 3.5M |
| American Centy Etf Tr | AVDE | Shares | $100.7M | 1.2M |
| Dimensional Etf Trust | DFIC | Shares | $53.9M | 1.5M |
| Dimensional Etf Trust | DFSD | Shares | $43.9M | 917K |
| Dimensional Etf Trust | DUSB | Shares | $41.5M | 818K |
| American Centy Etf Tr | AVEM | Shares | $40.8M | 506K |
| American Centy Etf Tr | AVSF | Shares | $39.8M | 851K |
| Vanguard Malvern Fds | VTIP | Shares | $34.0M | 680K |
| American Centy Etf Tr | AVRE | Shares | $31.4M | 712K |
| Spdr Series Trust | SPMB | Shares | $28.5M | 1.3M |
| Dimensional Etf Trust | DFEM | Shares | $25.2M | 730K |
| Dimensional Etf Trust | DFAX | Shares | $24.8M | 731K |
| Dimensional Etf Trust | DFGR | Shares | $24.7M | 928K |
| Dimensional Etf Trust | DFCF | Shares | $21.5M | 509K |
| Ishares Tr | STIP | Shares | $10.6M | 102K |
| Dimensional Etf Trust | DFIP | Shares | $8.1M | 193K |
| Vanguard Scottsdale Fds | VCSH | Shares | $7.4M | 94K |
| Vanguard Scottsdale Fds | VGSH | Shares | $6.8M | 116K |
| American Centy Etf Tr | AVIG | Shares | $6.3M | 152K |
| Vanguard Bd Index Fds | BSV | Shares | $5.9M | 76K |
| Apple Inc | AAPL | Shares | $5.7M | 22K |
| American Centy Etf Tr | AVUV | Shares | $5.3M | 48K |
| Microsoft Corp | MSFT | Shares | $4.5M | 12K |
| Spdr Gold Tr | GLD | Shares | $4.3M | 10K |
| Spdr Series Trust | SPSB | Shares | $4.3M | 142K |
| Caterpillar Inc | CAT | Shares | $3.9M | 6K |
| Ishares Tr | SUB | Shares | $3.5M | 33K |
| Dimensional Etf Trust | DFAI | Shares | $3.4M | 86K |
| Vanguard Intl Equity Index F | VT | Shares | $3.2M | 23K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.7M | 55K |
| Ishares Silver Tr | SLV | Shares | $2.7M | 40K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Ishares Tr | REET | Shares | $2.3M | 92K |
| Ishares Tr | SHV | Shares | $2.1M | 19K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 12K |
| Dimensional Etf Trust | DFAU | Shares | $1.4M | 32K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Costco Wholesale Corporation | COST | Shares | $1.4M | 1K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Spdr Series Trust | SPTM | Shares | $1.2M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.2M | 7K |
| Ishares Tr | IWF | Shares | $1.1M | 3K |
| Dimensional Etf Trust | DFUS | Shares | $1.1M | 15K |
| American Centy Etf Tr | AVSU | Shares | $1.1M | 14K |
| American Centy Etf Tr | AVGE | Shares | $1.0M | 12K |
| Dimensional Etf Trust | DFSU | Shares | $1000K | 24K |
| Dimensional Etf Trust | DFSV | Shares | $904K | 26K |
| Vanguard Scottsdale Fds | VMBS | Shares | $878K | 19K |
| Trimble Inc | TRMB | Shares | $815K | 13K |
| Dimensional Etf Trust | DXUV | Shares | $811K | 14K |
| Spdr Series Trust | SPAB | Shares | $780K | 30K |
| Dimensional Etf Trust | DFNM | Shares | $755K | 16K |
| Boeing Co | BA | Shares | $693K | 3K |
| American Centy Etf Tr | AVSD | Shares | $659K | 9K |
| Alphabet Inc | GOOG | Shares | $592K | 2K |
| Matrix Svc Co | MTRX | Shares | $547K | 48K |
| Corning Inc | GLW | Shares | $544K | 4K |
| American Centy Etf Tr | AVMU | Shares | $531K | 12K |
| Dimensional Etf Trust | DFSI | Shares | $475K | 11K |
| American Centy Etf Tr | AVLV | Shares | $455K | 6K |
| Broadcom Inc | AVGO | Shares | $431K | 1K |
| Vanguard Index Fds | VO | Shares | $420K | 1K |
| Amazon Com Inc | AMZN | Shares | $407K | 2K |
| Ishares Tr | MBB | Shares | $388K | 4K |
| Vanguard Index Fds | VOO | Shares | $375K | 627 |
| Johnson & Johnson | JNJ | Shares | $369K | 2K |
| Vanguard World Fd | VGT | Shares | $368K | 528 |
| Ishares U S Etf Tr | MEAR | Shares | $367K | 7K |
| Abbott Laboratories | ABT | Shares | $367K | 4K |
| Dimensional Etf Trust | DFSB | Shares | $357K | 7K |
| Tri Contl Corp | TY | Shares | $348K | 11K |
| Ishares Tr | IVV | Shares | $340K | 521 |
| Spdr Index Shs Fds | SPDW | Shares | $339K | 7K |
| Exxon Mobil Corp | XOM | Shares | $333K | 2K |
| Mcdonalds Corp | MCD | Shares | $322K | 1K |
| Spdr Index Shs Fds | SPEM | Shares | $315K | 7K |
| Ishares Tr | SUSB | Shares | $308K | 12K |
| Ishares Tr | IEFA | Shares | $290K | 3K |
| Vanguard Wellington Fd | VTES | Shares | $281K | 3K |
| Abbvie Inc | ABBV | Shares | $265K | 1K |
| Bp Plc | BP | Shares | $258K | 5K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $254K | 213 |
| Dimensional Etf Trust | DFSE | Shares | $226K | 5K |
| American Centy Etf Tr | AVSE | Shares | $211K | 3K |
| Chevron Corporation | CVX | Shares | $208K | 1K |
| Us Bancorp | USB | Shares | $206K | 4K |
| Gamco Global Gold Nat Res & | GGN | Shares | $133K | 25K |
| Wah Fu Education Group Limit | Shares | $29K | 19K | |
| It Tech Packaging Inc | ITP | Shares | $21K | 115K |
| Sentage Holdings Inc | Shares | $18K | 10K | |
| Smartkem Inc | SMTK | Shares | $14K | 60K |
| Hub Cyber Security Ltd | Shares | $4K | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.