Q3 2026 13F · SEC CIK 2111587

Donalies Financial Planning, LLC

Wealth managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.0M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.5M

Donalies Financial Planning, LLC is a wealth manager that reported 78 positions worth $136.0M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Dimensional ETF Trust (DFAC, 10.9%), Vanguard Index Fds (VOO, 10.7%), Dimensional ETF Trust (DFSU, 4.5%).

Donalies Financial Planning, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Donalies Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	10.9%	10.8%	333,564	+0.9%	$14.8M
VOOVanguard Index Fds	10.7%	10.5%	20,815	-0.1%	$14.6M
DFSUDimensional ETF Trust	4.5%	4.6%	129,645	-2.5%	$6.1M
VEAVanguard Ftse Developed Markets Index Fu	4.3%	4.4%	82,643	-0.5%	$5.8M
AAPLApple Inc	3.8%	3.3%	15,360	-0.6%	$5.1M
VTIVanguard Index Fds	3.6%	3.5%	13,027	+0.5%	$4.9M
DFCFDimensional ETF Trust	3.3%	3.3%	113,041	+7.7%	$4.5M
DFSIDimensional ETF Trust	3.3%	3.3%	99,074	-1.5%	$4.5M
AMZNAmazon Com Inc	3.1%	2.9%	16,677	+0.0%	$4.2M
VTVVanguard Index Fds	2.7%	2.8%	17,186	-0.6%	$3.7M
DFAUDimensional ETF Trust	2.7%	2.5%	69,593	+5.0%	$3.6M
BNDVanguard Bd Index Fds	2.6%	2.7%	51,173	+1.5%	$3.6M
DFIVDimensional ETF Trust	2.6%	2.5%	63,631	-0.5%	$3.6M
DFAXDimensional ETF Trust	2.6%	2.6%	95,947	+0.0%	$3.6M
MSFTMicrosoft Corp	2.4%	1.7%	6,347	+0.1%	$3.3M
DFUSDimensional ETF Trust	2.4%	2.3%	38,929	+1.3%	$3.2M
DFGXDimensional Global ex US Core Fixed Inco	1.9%	1.8%	49,360	+8.5%	$2.5M
VBRVanguard Index Fds	1.7%	1.8%	10,216	+0.6%	$2.4M
GOOGLAlphabet Inc	1.7%	1.7%	6,617	+0.1%	$2.3M
VTIPVanguard Malvern Fds	1.4%	1.2%	37,822	+13.4%	$1.9M
VUGVanguard Index Fds	1.4%	1.3%	20,566	-0.2%	$1.9M
DFAEDimensional ETF Trust	1.3%	1.4%	46,330	+1.0%	$1.8M
VWOVanguard Intl Equity Index F	1.1%	1.1%	25,380	+1.1%	$1.5M
VXUSVanguard Star Fds	1.1%	1.1%	17,607	+0.4%	$1.5M
TECLDirexion Shares ETF Trust	1.1%	1.1%	6,240	+0.0%	$1.5M
VYMVanguard Whitehall Fds	0.9%	1.0%	8,282	-4.0%	$1.3M
BNDXVanguard Charlotte Fds	0.9%	0.9%	26,735	+4.0%	$1.3M
BIVVanguard Bd Index Fds	0.9%	0.9%	17,037	+3.6%	$1.2M
DFASDimensional ETF Trust	0.9%	0.9%	15,833	+1.1%	$1.2M
VBVanguard Index Fds	0.8%	0.9%	4,044	+0.2%	$1.2M
VNQVanguard Index Fds	0.8%	0.9%	12,383	+0.5%	$1.1M
VGTVanguard World Fd	0.8%	0.7%	8,183	-0.8%	$1.0M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	21,258	+1.0%	$1.0M
SBUXStarbucks Corp	0.6%	0.5%	9,105	+50.0%	$855K
DFSDDimensional Short-Duration Fixed Income	0.6%	0.5%	18,361	+24.0%	$853K
DFATDimensional ETF Trust	0.6%	0.7%	12,825	+0.0%	$852K
VSDMVanguard Mun Bd Fds	0.6%	0.5%	10,586	+27.3%	$787K
DFGPDimensional ETF Trust	0.5%	0.5%	14,228	+9.0%	$739K
NVDANvidia Corporation	0.5%	0.5%	3,083	-0.8%	$704K
SPYState Str Spdr S&p 500 ETF T	0.5%	0.5%	912	+0.0%	$696K
VTESVanguard Wellington Fd	0.5%	0.4%	6,948	+27.7%	$685K
ABBVAbbvie Inc	0.5%	0.5%	2,585	+0.2%	$676K
COSTCostco Wholesale Corporation	0.5%	—	700	—	$637K
BSVVanguard Bd Index Fds	0.5%	0.5%	8,323	+1.8%	$636K
CATCaterpillar Inc	0.5%	0.6%	781	+0.0%	$633K
GOOGAlphabet Inc	0.5%	0.5%	1,826	+0.1%	$622K
DFAIDimensional ETF Trust	0.4%	—	14,044	—	$582K
TXNTexas Instrs Inc	0.4%	0.4%	2,000	+0.0%	$560K
DFEMDimensional ETF Trust	0.4%	—	13,601	—	$540K
INTCIntel Corp	0.4%	0.5%	4,373	+0.0%	$526K

What Donalies Financial Planning, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

SBUX Starbucks Corp+50.0% shares
VTES Vanguard Wellington Fd+27.7% shares
VSDM Vanguard Mun Bd Fds+27.3% shares
DFSD Dimensional Short-Duration Fixed Income +24.0% shares
VTIP Vanguard Malvern Fds+13.4% shares
DFGP Dimensional ETF Trust+9.0% shares
DFGX Dimensional Global ex US Core Fixed Inco+8.5% shares
DFCF Dimensional ETF Trust+7.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DUHP Dimensional ETF Trustwas 1.4%
STX Seagate Technology Hldngs Plwas 0.6%
DFSV Dimensional US Small Capwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$136.0M	78
Q2 2026	$135.7M	78
Q1 2026	$117.3M	74
Q4 2025	$117.4M	70

Questions about Donalies Financial Planning, LLC's portfolio

What stocks does Donalies Financial Planning, LLC own?

Donalies Financial Planning, LLC's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 78 positions worth $136.0M. The largest are Dimensional ETF Trust (DFAC) at 10.9%, Vanguard Index Fds (VOO) at 10.7%, Dimensional ETF Trust (DFSU) at 4.5%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.3% and Apple Inc (AAPL) at 3.8%.

What did Donalies Financial Planning, LLC buy last quarter?

In Q3 2026, Donalies Financial Planning, LLC added Starbucks Corp (SBUX) (+50.0% shares), Vanguard Wellington Fd (VTES) (+27.7% shares) and Vanguard Mun Bd Fds (VSDM) (+27.3% shares), compared with its Q2 2026 filing.

What did Donalies Financial Planning, LLC sell last quarter?

In Q3 2026, Donalies Financial Planning, LLC cut from its top 50 Dimensional ETF Trust (DUHP), cut from its top 50 Seagate Technology Hldngs Pl (STX) and cut from its top 50 Dimensional US Small Cap (DFSV), compared with its Q2 2026 filing.

When is Donalies Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Donalies Financial Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Donalies Financial Planning, LLC manage?

Donalies Financial Planning, LLC reported $204.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $136.0M.