Q2 2026 13F · SEC CIK 2107584

Financial Plan, Inc.

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.6B

Financial Plan, Inc. is a wealth manager that reported 95 positions worth $1.1B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Avantis U.S. Equity ETF (AVUS, 17.4%), Dimensional ETF Trust (DFAC, 15.6%), Avantis International Equity ETF (AVDE, 10.2%).

Financial Plan, Inc. holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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.

Financial Plan, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AVUSAvantis U.S. Equity ETF	17.4%	16.6%	1,428,195	+2.5%	$182.9M
DFACDimensional ETF Trust	15.6%	14.7%	3,704,312	+4.7%	$164.3M
AVDEAvantis International Equity ETF	10.2%	10.8%	1,209,058	+1.9%	$107.8M
DFICDimensional ETF Trust	5.7%	5.8%	1,614,612	+6.5%	$60.2M
DFSDDimensional Short-Duration Fixed Income	4.7%	4.7%	1,038,034	+13.2%	$49.6M
AVEMAmerican Centy ETF Tr	4.7%	4.4%	511,267	+1.0%	$49.3M
AVSFAmerican Centy ETF Tr	4.1%	4.3%	926,710	+8.9%	$43.2M
VTIPVanguard Malvern Fds	3.7%	3.6%	776,767	+14.1%	$39.0M
AVREAvantis Real Estate ETF	3.6%	3.4%	797,049	+11.9%	$37.8M
DFEMDimensional ETF Trust	2.9%	2.7%	763,903	+4.6%	$31.0M
SPMBSpdr Ser Tr	2.9%	3.1%	1,354,741	+6.5%	$30.2M
DUSBDimensional Ultrashort Fixed Income ETF	2.8%	4.4%	587,139	-28.2%	$29.8M
DFGRDimensional ETF Trust	2.8%	2.6%	1,006,202	+8.5%	$29.1M
DFAXDimensional ETF Trust	2.5%	2.7%	718,310	-1.8%	$26.5M
DFCFDimensional ETF Trust	2.3%	2.3%	576,998	+13.4%	$24.4M
STIPIshares Tr	1.0%	1.1%	104,859	+2.5%	$10.7M
DFIPDimensional ETF Trust	0.9%	0.9%	231,318	+19.6%	$9.5M
VCSHVanguard Scottsdale Fds	0.7%	0.8%	99,573	+6.0%	$7.9M
AVIGAmerican Centy ETF Tr	0.7%	0.7%	172,083	+13.6%	$7.1M
VGSHVanguard Scottsdale Fds	0.6%	0.7%	113,466	-2.0%	$6.6M
AAPLApple Inc	0.6%	0.6%	21,053	-6.3%	$6.1M
AVUVAmerican Centy ETF Tr	0.6%	0.6%	48,709	+0.7%	$6.1M
CATCaterpillar Inc	0.6%	0.4%	5,511	+0.0%	$5.9M
BSVVanguard Bd Index Fds	0.5%	0.6%	71,969	-4.9%	$5.6M
SHVIshares Tr	0.5%	0.2%	46,426	+140.9%	$5.1M
VMBSVanguard Scottsdale Fds	0.5%	0.1%	103,640	+454.1%	$4.9M
MSFTMicrosoft Corp	0.4%	0.5%	12,363	+1.4%	$4.6M
SUBIshares Tr	0.4%	0.4%	42,464	+28.3%	$4.5M
SPSBSpdr Series Trust	0.4%	0.5%	130,057	-8.7%	$3.9M
VTVanguard Intl Equity Index F	0.3%	0.3%	22,679	-1.9%	$3.6M
DFAIDimensional ETF Trust	0.3%	0.4%	85,267	-1.0%	$3.5M
GLDSpdr Gold Tr	0.3%	0.5%	9,258	-8.0%	$3.4M
VTEBVanguard Mun Bd Fds	0.3%	0.3%	53,422	-2.5%	$2.7M
VTIVanguard Index Fds	0.2%	0.2%	6,734	-6.6%	$2.5M
REETIshares Tr	0.2%	0.2%	88,787	-3.2%	$2.5M
SLVIshares Silver Tr	0.2%	0.3%	40,008	-0.0%	$2.1M
AVDVAmerican Centy ETF Tr	0.2%	0.2%	18,949	+1.6%	$2.0M
BNYBank of Ny Mellon Corp	0.2%	0.2%	12,107	-1.5%	$1.8M
DFAUDimensional ETF Trust	0.2%	0.2%	31,772	-0.8%	$1.6M
BRK-ABerkshire Hathaway Inc Del	0.1%	0.2%	2	+0.0%	$1.5M
TSLATesla Inc	0.1%	0.1%	3,488	+0.4%	$1.5M
AVGEAmerican Centy ETF Tr	0.1%	0.1%	14,323	+22.1%	$1.4M
COSTCostco Wholesale Corporation	0.1%	0.1%	1,457	+5.5%	$1.4M
NVDANvidia Corporation	0.1%	0.1%	6,725	+0.7%	$1.3M
DFSUDimensional ETF Trust	0.1%	0.1%	27,901	+14.7%	$1.3M
IWFIshares Tr	0.1%	0.1%	10,360	+300.0%	$1.3M
AVSUAvantis Responsible U.S. Equity ETF	0.1%	0.1%	14,249	+0.3%	$1.3M
DFUSDimensional ETF Trust	0.1%	0.1%	15,393	+0.0%	$1.3M
SPTMSpdr Series Trust	0.1%	0.1%	13,842	-7.4%	$1.3M
DFNMDimensional ETF Trust	0.1%	—	24,574	—	$1.2M

What Financial Plan, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +4.7% /yr; S&P 500 +12.7%
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
Q2 2026	$1.1B	95
Q1 2026	$932.9M	94
Q4 2025	$871.1M	94

Questions about Financial Plan, Inc.'s portfolio

What stocks does Financial Plan, Inc. own?

Financial Plan, Inc.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 95 positions worth $1.1B. The largest are Avantis U.S. Equity ETF (AVUS) at 17.4%, Dimensional ETF Trust (DFAC) at 15.6%, Avantis International Equity ETF (AVDE) at 10.2%, Dimensional ETF Trust (DFIC) at 5.7% and Dimensional Short-Duration Fixed Income (DFSD) at 4.7%.

What did Financial Plan, Inc. buy last quarter?

In Q2 2026, Financial Plan, Inc. added Vanguard Scottsdale Fds (VMBS) (+454.1% shares), Ishares Tr (IWF) (+300.0% shares) and Ishares Tr (SHV) (+140.9% shares), compared with its Q1 2026 filing.

What did Financial Plan, Inc. sell last quarter?

In Q2 2026, Financial Plan, Inc. cut from its top 50 Dimensional US Small Cap (DFSV), Dimensional Ultrashort Fixed Income ETF (DUSB) (-28.2% shares), Spdr Series Trust (SPSB) (-8.7% shares) and Spdr Gold Tr (GLD) (-8.0% shares), compared with its Q1 2026 filing.

When is Financial Plan, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Plan, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Financial Plan, Inc. manage?

Financial Plan, Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.1B.