Financial Plan, Inc.
CIK: 0002107584Latest portfolio: $871.1M · Q4 2025
Holdings
94
Total Value
$871.1M
New Positions
94
Closed Positions
0
Top Holdings
View All 94 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 1,335,641 | $149.3M | 17.14% | |
| 2 | DFACDIMENSIONAL ETF TRUST | 3,337,061 | $132.1M | 15.17% | |
| 3 | AVDEAMERICAN CENTY ETF TR | 1,135,214 | $93.5M | 10.73% | |
| 4 | DFICDIMENSIONAL ETF TRUST | 1,409,479 | $48.6M | 5.58% | |
| 5 | DUSBDIMENSIONAL ETF TRUST | 895,485 | $45.4M | 5.21% | |
| 6 | DFSDDIMENSIONAL ETF TRUST | 780,212 | $37.4M | 4.29% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 473,111 | $36.4M | 4.18% | |
| 8 | AVSFAMERICAN CENTY ETF TR | 740,489 | $34.9M | 4.00% | |
| 9 | VTIPVANGUARD MALVERN FDS | 592,384 | $29.3M | 3.36% | |
| 10 | AVREAMERICAN CENTY ETF TR | 600,852 | $26.2M | 3.00% | |
| 11 | DFAXDIMENSIONAL ETF TRUST | 738,610 | $24.2M | 2.78% | |
| 12 | SPMBSPDR SERIES TRUST | 1,037,860 | $23.3M | 2.67% | |
| 13 | DFGRDIMENSIONAL ETF TRUST | 851,353 | $22.5M | 2.58% | |
| 14 | DFEMDIMENSIONAL ETF TRUST | 667,418 | $22.1M | 2.53% | |
| 15 | DFCFDIMENSIONAL ETF TRUST | 451,001 | $19.2M | 2.20% | |
| 16 | STIPISHARES TR | 97,695 | $10.0M | 1.15% | |
| 17 | AAPLAPPLE INC | 29,698 | $8.1M | 0.93% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 92,256 | $7.4M | 0.84% | |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 115,968 | $6.8M | 0.78% | |
| 20 | DFIPDIMENSIONAL ETF TRUST | 146,870 | $6.1M | 0.70% | |
| 21 | BSVVANGUARD BD INDEX FDS | 76,734 | $6.0M | 0.69% | |
| 22 | MSFTMICROSOFT CORP | 11,382 | $5.5M | 0.63% | |
| 23 | AVIGAMERICAN CENTY ETF TR | 112,980 | $4.7M | 0.54% | |
| 24 | AVUVAMERICAN CENTY ETF TR | 43,866 | $4.5M | 0.51% | |
| 25 | SPSBSPDR SERIES TRUST | 140,432 | $4.2M | 0.49% |
Sector Breakdown
Financial Services0.0% ($1.492971321149345e+225T)
Technology0.0% ($8.07355042626109e+25T)
Unknown0.0% ($4041150.9T)
Industrials0.0% ($315.8T)
Healthcare0.0% ($45.5T)
Consumer Cyclical0.0% ($1.7T)
Energy0.0% ($24.7B)
Consumer Defensive0.0% ($1.1M)
Communication Services0.0% ($583K)
Basic Materials0.0% ($29K)
Real Estate0.0% ($20K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 28, 2026 | $871.1M | 94 |
Fund Information
Financial Plan, Inc. 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 $871.1M across 94 holdings. The largest position is AMERICAN CENTY ETF TR (AVUS), representing 17.1% 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.