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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

ATLas Financial Planning LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002110886-26-000001

Total Value
$101.9M
Positions
63
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (63)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR02507234995,592$7.2M7.11%
2ISHARES TR46428722672,376$7.2M7.10%
3AMERICAN CENTY ETF TR02507236483,281$5.9M5.82%
4AMERICAN CENTY ETF TR02507237296,151$5.6M5.50%
5DIMENSIONAL ETF TRUST25434V807111,566$5.6M5.46%
6VANGUARD SCOTTSDALE FDS92206C87062,073$5.2M5.10%
7EA SERIES TRUST02072L56543,761$5.0M4.94%
8AMERICAN CENTY ETF TR02507287748,899$5.0M4.89%
9APPLE INCAAPL16,931$4.6M4.52%
10VANGUARD INDEX FDS92290863714,620$4.6M4.52%
11VANGUARD BD INDEX FDS92193783561,107$4.5M4.44%
12VANGUARD INDEX FDS9229087699,254$3.1M3.05%
13SCHWAB STRATEGIC TR808524870116,239$3.1M3.02%
14VANGUARD CHARLOTTE FDS92203J40754,461$2.6M2.58%
15SCHWAB STRATEGIC TR80852474858,996$2.6M2.58%
16DIMENSIONAL ETF TRUST25434V59147,548$2.4M2.36%
17VANGUARD STAR FDS92190976820,414$1.5M1.51%
18VANGUARD BD INDEX FDS92193782717,029$1.3M1.32%
19DIMENSIONAL ETF TRUST25434V81538,927$1.3M1.26%
20ISHARES TR4642876223,292$1.2M1.21%
21VANGUARD INDEX FDS9229087514,533$1.2M1.15%
22VANGUARD INTL EQUITY INDEX F92204285819,429$1.0M1.03%
23VANGUARD INDEX FDS9229083631,605$1.0M0.99%
24BERKSHIRE HATHAWAY INC DELBRK-A1,967$988,7130.97%
25ISHARES TR4642887604,550$976,8400.96%
26SOUTHERN COSOMN10,617$925,7770.91%
27ISHARES TR4642871506,181$919,0530.90%
28MICROSOFT CORPMSFT1,839$889,3350.87%
29DIMENSIONAL ETF TRUST25434V78118,804$714,5520.70%
30VANGUARD INTL EQUITY INDEX F9220427424,844$683,2950.67%
31SCHWAB STRATEGIC TR80852420125,094$675,2830.66%
32AMERICAN CENTY ETF TR02507268712,927$608,6680.60%
33DIMENSIONAL ETF TRUST25434V20315,666$597,0330.59%
34DIMENSIONAL ETF TRUST25434V74016,829$567,8100.56%
35AMERICAN CENTY ETF TR02507256213,532$567,3020.56%
36ALPHABET INCGOOG1,704$534,7150.52%
37AMERICAN INTL GROUP INC0268747846,155$526,5600.52%
38DIMENSIONAL ETF TRUST25434V10411,189$523,6450.51%
39VANGUARD WORLD FD92204A702691$520,8620.51%
40ISHARES TR464287200687$470,5540.46%
41WISDOMTREE TRWT4,800$429,2640.42%
42AMAZON COM INCAMZN1,831$422,6310.41%
43SCHWAB STRATEGIC TR80852479715,306$419,8330.41%
44WISDOMTREE TRWT4,900$415,9120.41%
45LATTICE STRATEGIES TR5184165088,739$410,7170.40%
46VANGUARD TAX-MANAGED FDS9219438586,449$402,8550.40%
47DIMENSIONAL ETF TRUST25434V7089,470$374,9260.37%
48ISHARES TR46432F8344,150$351,2560.34%
49NVIDIA CORPORATIONNVDA1,851$345,2230.34%
50SPDR SERIES TRUST78468R8121,789$311,6170.31%
51META PLATFORMS INCMETA471$310,9020.31%
52BANK AMERICA CORP0605051045,412$297,6800.29%
53CAMBRIA ETF TR1320612014,143$288,0210.28%
54VANGUARD INDEX FDS922908629970$281,5130.28%
55ISHARES TR46429B7472,711$277,5790.27%
56SCHWAB STRATEGIC TR80852410210,413$273,1400.27%
57SCHWAB STRATEGIC TR80852480510,805$259,7520.25%
58ALPHABET INCGOOG744$232,8720.23%
59DIMENSIONAL ETF TRUST25434V8644,850$232,5580.23%
60ISHARES TR4642871762,059$226,3050.22%
61SCHWAB STRATEGIC TR8085246077,714$219,6950.22%
62AMPHENOL CORP NEW0320951011,600$216,2240.21%
63TARGA RES CORPTRGP1,100$202,9500.20%