Donalies Financial Planning, LLC
CIK: 0002111587Latest portfolio: $117.4M · Q4 2025
Holdings
70
Total Value
$117.4M
New Positions
70
Closed Positions
0
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 321,727 | $12.7M | 10.85% | |
| 2 | VOOVANGUARD INDEX FDS | 19,779 | $12.4M | 10.56% | |
| 3 | DFSUDIMENSIONAL ETF TRUST | 135,160 | $5.9M | 5.00% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 83,960 | $5.2M | 4.47% | |
| 5 | VTIVANGUARD INDEX FDS | 13,273 | $4.5M | 3.79% | |
| 6 | AAPLAPPLE INC | 16,203 | $4.4M | 3.75% | |
| 7 | DFSIDIMENSIONAL ETF TRUST | 102,636 | $4.4M | 3.74% | |
| 8 | AMZNAMAZON COM INC | 17,609 | $4.1M | 3.46% | |
| 9 | DFCFDIMENSIONAL ETF TRUST | 88,583 | $3.8M | 3.21% | |
| 10 | BNDVANGUARD BD INDEX FDS | 44,857 | $3.3M | 2.83% | |
| 11 | DFAUDIMENSIONAL ETF TRUST | 69,934 | $3.3M | 2.79% | |
| 12 | DFIVDIMENSIONAL ETF TRUST | 64,314 | $3.2M | 2.73% | |
| 13 | VTVVANGUARD INDEX FDS | 16,751 | $3.2M | 2.72% | |
| 14 | MSFTMICROSOFT CORP | 6,490 | $3.1M | 2.67% | |
| 15 | DFAXDIMENSIONAL ETF TRUST | 95,763 | $3.1M | 2.67% | |
| 16 | DFUSDIMENSIONAL ETF TRUST | 38,720 | $2.9M | 2.44% | |
| 17 | GOOGLALPHABET INC | 7,029 | $2.2M | 1.87% | |
| 18 | DFGXDIMENSIONAL ETF TRUST | 40,112 | $2.1M | 1.80% | |
| 19 | VBRVANGUARD INDEX FDS | 9,130 | $1.9M | 1.65% | |
| 20 | DUHPDIMENSIONAL ETF TRUST | 44,949 | $1.7M | 1.46% | |
| 21 | VUGVANGUARD INDEX FDS | 3,385 | $1.7M | 1.41% | |
| 22 | DFAEDIMENSIONAL ETF TRUST | 46,510 | $1.5M | 1.29% | |
| 23 | VYMVANGUARD WHITEHALL FDS | 10,363 | $1.5M | 1.27% | |
| 24 | VXUSVANGUARD STAR FDS | 17,682 | $1.3M | 1.14% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 18,530 | $1.3M | 1.10% |
Sector Breakdown
Financial Services0.0% ($1.2737124045869522e+176T)
Technology0.0% ($44043138.5T)
Communication Services0.0% ($2200.5T)
Consumer Cyclical0.0% ($4.1T)
Unknown0.0% ($273.3M)
Industrials0.0% ($386K)
Healthcare0.0% ($384K)
Utilities0.0% ($342K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $117.4M | 70 |
Fund Information
Donalies Financial Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $117.4M across 70 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 10.8% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.