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Stock research / United States / Funds / Financial Plan, Inc.

Financial Plan, Inc.

CIK 2107584 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Financial Plan, Inc. reported 95 US-listed holdings worth $1.05 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: American Centy ETF Trust (17.4%), Dimensional ETF Trust (15.6%) and American Century ETF Trust (10.2%). Against the quarter before, it opened 8 positions, added to 53, trimmed 19 and sold out of 7.

Reported holdings$1.05B+13.0% on Q1 2026
Positions95+1 on Q1 2026
The largest ten72.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
AVUS17.4%DFAC15.6%AVDE10.2%DFIC5.7%DFSD4.7%AVEM4.7%AVSF4.1%VTIP3.7%AVRE3.6%DFEM2.9%SPMB2.9%DUSB2.8%DFGR2.8%DFAX2.5%81 more16.4%

The 14 largest of its 95 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $871.1 million in 94 positions$871MQ4 25Q1 2026: $932.9 million in 94 positions$933MQ1 26Q2 2026: $1.05 billion in 95 positions$1.05BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 8Added 53Held 15Trimmed 19Sold out 7
Opened: 8Added: 53Held: 15Trimmed: 19Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 8

  1. Alphabet Inc. GOOGL$327,708
  2. Vanguard BD Index FDS VUSB$323,949
  3. Qualcomm Inc. QCOM$321,904
  4. Cisco Systems, Inc. CSCO$285,428
  5. iShares Trust IWB$214,169
  6. Morgan Stanley MS$207,368
  7. Vanguard Small Cap ETF VB$202,787
  8. Callan JMB Inc. CJMB$10,854

Added to 53

  1. Dimensional ETF Trust DFAC+167,570 shares · +5%
  2. Dimensional ETF Trust DFSD+120,893 shares · +13%
  3. Vanguard Shrt-Term Infl-Prot Se VTIP+96,276 shares · +14%
  4. American Centy ETF Trust AVUS+34,237 shares · +2%
  5. American Centy ETF Trust AVRE+84,724 shares · +12%
  6. Vanguard Scottsdale FDS VMBS+84,936 shares · +454%
  7. Dimensional ETF Trust DFIC+98,456 shares · +6%
  8. American Centy ETF Trust AVSF+75,458 shares · +9%

and 45 more in the table below

Trimmed 19

  1. Dimensional ETF Trust DUSB-230,803 shares · -28%
  2. Dimensional ETF Trust DFAX-13,009 shares · -2%
  3. Apple Inc. AAPL-1,424 shares · -6%
  4. SPDR Ser Trust SPSB-12,316 shares · -9%
  5. SPDR Gold Trust GLD-807 shares · -8%
  6. Vanguard BD Index FDS BSV-3,726 shares · -5%
  7. VG Totl STK Vprs VTI-478 shares · -7%
  8. Vanguard Short Term Government VGSH-2,297 shares · -2%

and 11 more in the table below

Sold out of 7

  1. McDonald's Corp. MCD$321,668 last quarter
  2. BP plc BP$258,453 last quarter
  3. Wah Fu Education Group Limited SHS WAFU$29,450 last quarter
  4. It Tech Packaging Inc. ITP$20,930 last quarter
  5. Sentage Holdings Inc. SNTG$17,700 last quarter
  6. Smartkem Inc. SMTK$13,650 last quarter
  7. Hub Cyber Security Ltd HUBC$4,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
American Centy ETF Trust AVUS1,428,195$182.9 million17.36%+34,237
Dimensional ETF Trust DFAC3,704,312$164.3 million15.59%+167,570
American Century ETF Trust AVDE1,209,058$107.8 million10.23%+22,667
Dimensional ETF Trust DFIC1,614,612$60.2 million5.71%+98,456
Dimensional ETF Trust DFSD1,038,034$49.6 million4.70%+120,893
American Century ETF Trust AVEM511,267$49.3 million4.68%+5,175
American Centy ETF Trust AVSF926,710$43.2 million4.09%+75,458
Vanguard Shrt-Term Infl-Prot Se VTIP776,767$39.0 million3.70%+96,276
American Centy ETF Trust AVRE797,049$37.8 million3.58%+84,724
Dimensional ETF Trust DFEM763,903$31.0 million2.95%+33,713
SPDR Ser Trust SPMB1,354,741$30.2 million2.87%+83,119
Dimensional ETF Trust DUSB587,139$29.8 million2.83%-230,803
Dimensional ETF Trust DFGR1,006,202$29.1 million2.77%+78,663
Dimensional ETF Trust DFAX718,310$26.5 million2.51%-13,009
Dimensional ETF Trust DFCF576,998$24.4 million2.31%+68,402
iShares Trust STIP104,859$10.7 million1.02%+2,561
Dimensional ETF Trust DFIP231,318$9.5 million0.91%+37,903
Vanguard Short-Term Corp. BD Idx VCSH99,573$7.9 million0.75%+5,602
American Centy ETF Trust AVIG172,083$7.1 million0.68%+20,572
Vanguard Short Term Government VGSH113,466$6.6 million0.63%-2,297
Apple Inc. AAPL21,053$6.1 million0.58%-1,424
American Centy ETF Trust AVUV48,709$6.1 million0.58%+344
Caterpillar Inc. CAT5,511$5.9 million0.56%no change
Vanguard BD Index FDS BSV71,969$5.6 million0.53%-3,726
iShares SHV46,426$5.1 million0.49%+27,151
Vanguard Scottsdale FDS VMBS103,640$4.9 million0.46%+84,936
Microsoft Corp. MSFT12,363$4.6 million0.44%+173
iShares Trust SUB42,464$4.5 million0.43%+9,375
SPDR Ser Trust SPSB130,057$3.9 million0.37%-12,316
Vanguard Intl Equity Index F VT22,679$3.6 million0.34%-430
Dimensional ETF Trust DFAI85,267$3.5 million0.33%-853
SPDR Gold Trust GLD9,258$3.4 million0.32%-807
Vanguard Mun BD FDS VTEB53,422$2.7 million0.26%-1,356
VG Totl STK Vprs VTI6,734$2.5 million0.24%-478
iShares Trust REET88,787$2.5 million0.23%-2,890
iShares Silver Trust SLV40,008$2.1 million0.20%-18
American Century ETF Trust AVDV18,949$2.0 million0.19%+294
Bank of New York Mellon Corp. BNY12,107$1.8 million0.17%-190
Dimensional ETF Trust DFAU31,772$1.6 million0.16%-251
Berkshire Hathaway Inc. Del2$1.5 million0.14%no change
Tesla, Inc. TSLA3,488$1.5 million0.14%+14
Avantis All Equity Markets ETF AVGE14,323$1.4 million0.13%+2,596
Costco Wholesale Corp. COST1,457$1.4 million0.13%+76
NVIDIA Corp. NVDA6,725$1.3 million0.13%+48
Dimensional ETF Trust DFSU27,901$1.3 million0.12%+3,575
iShares Trust IWF10,360$1.3 million0.12%+7,770
American Centy ETF Trust AVSU14,249$1.3 million0.12%+45
Dimensional ETF Trust DFUS15,393$1.3 million0.12%no change
SPDR Ser Trust SPTM13,842$1.3 million0.12%-1,111
Dimensional ETF Trust DFNM24,574$1.2 million0.11%+8,822
Dimensional ETF Trust DFSV28,878$1.1 million0.11%+3,074
Corning Inc. GLW4,003$1.0 million0.10%+3
Dimensional ETF Trust DXUV13,692$910,5180.09%+26
Boeing Co. BA3,726$806,5670.08%+245
SPDR Ser Trust SPAB30,285$772,8730.07%-151
Alphabet Inc. GOOG2,069$731,0400.07%+4
American Centy ETF Trust AVSD8,952$715,1250.07%no change
Matrix SVC Co. MTRX47,615$652,3260.06%no change
Trimble Inc. TRMB12,500$639,7500.06%no change
Broadcom Inc. AVGO1,577$595,7120.06%+186
Dimensional ETF Trust DFSI12,925$582,9180.06%+1,722
American Centy ETF Trust AVMU11,730$546,4420.05%+131
Amazon.com Inc. AMZN2,231$531,7370.05%+277
American Centy ETF Trust AVLV5,643$514,6980.05%no change
Vanguard S&P 500 VOO747$513,0470.05%+120
Vanguard World FD VGT4,224$504,8520.05%+3,696
Vanguard Mid Cap Index ETF VO5,856$471,8180.04%+4,392
Columbia Management Investment Advisers LLC TY13,091$450,5920.04%+2,085
Johnson & Johnson JNJ1,731$439,6650.04%+223
iShares Trust MBB4,649$439,4230.04%+561
iShares U S ETF Trust MEAR7,797$392,8130.04%+497
iShares Core S&P 500 ETF IVV518$387,9250.04%-3
Vanguard Wellington FD VTES3,778$382,7490.04%+995
iShares Core MSCI Eafe ETF IEFA3,872$373,9460.04%+672
Dimensional ETF Trust DFSB6,902$359,6630.03%no change
SPDR Portfolio Developed World SPDW7,047$355,0980.03%-390
AbbVie Inc. ABBV1,364$343,2260.03%+147
SPDR Index SHS FDS SPEM6,537$338,4860.03%-182
Alphabet Inc. GOOGL917$327,7080.03%new
Vanguard BD Index FDS VUSB6,508$323,9490.03%new
Abbott Laboratories ABT3,570$323,9420.03%no change
Qualcomm Inc. QCOM1,742$321,9040.03%new
iShares Trust SUSB12,305$307,5020.03%no change
Dimensional ETF Trust DFSE5,853$286,0920.03%+512
Cisco Systems, Inc. CSCO2,430$285,4280.03%new
ExxonMobil Holdings Corp. XOM1,977$270,2950.03%+13
Bank America Corp.213$267,2090.03%no change
U.S. Bancorp USB4,336$261,8940.02%+375
American Centy ETF Trust AVSE3,166$259,0940.02%no change
iShares Trust IWB523$214,1690.02%new
Morgan Stanley MS992$207,3680.02%new
Chevron Corp. CVX1,228$203,5530.02%+221
Vanguard Small Cap ETF VB669$202,7870.02%new
Gamco Global Gold GGN25,027$121,1310.01%no change
Callan JMB Inc. CJMB13,500$10,8540.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.