Institutional Manager · CIK 0002044309
Golden Bell Financial Planning LLC
ALPHARETTA, GA · File #028-24736
Latest AUM
$120.1M
Positions
36
Top-10 Concentration
77.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | DIMENSIONAL ETF TRUST | 25434V666 | +38,667 | +$1.3M | +$291,364 |
| NEW | RBB FD INC | 74933W148 | +7,472 | +$763,691 | $0 |
| ADD | VANGUARD CHARLOTTE FDS | 92203J407 | +12,131 | +$586,170 | -$244,923 |
| ADD | AMERICAN CENTY ETF TR | 025072877 | +4,259 | +$434,333 | +$154,230 |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +15,123 | +$400,608 | -$167,460 |
| ADD | DIMENSIONAL ETF TRUST | 25434V740 | +6,393 | +$215,701 | +$135,798 |
| REDUCE | AMERICAN CENTY ETF TR | 025072802 | -2,172 | -$204,101 | +$315,540 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +4,008 | +$201,562 | +$8,445 |
| REDUCE | AMERICAN CENTY ETF TR | 025072372 | -3,424 | -$199,653 | +$138,745 |
| ADD | AMERICAN CENTY ETF TR | 025072364 | +2,250 | +$160,267 | +$434,399 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202536 pos · $120.1M
- 13F HOLDINGS REPORTQ/E Sep 202535 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Mar 202534 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $99.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 295,605 | $21.9M | 18.23% |
| 2 | VANGUARD CHARLOTTE FDS | 92203J407 | 226,976 | $11.0M | 9.13% |
| 3 | SCHWAB STRATEGIC TR | 808524870 | 379,164 | $10.0M | 8.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V666 | 261,083 | $8.9M | 7.44% |
| 5 | AMERICAN CENTY ETF TR | 025072372 | 144,189 | $8.4M | 7.00% |
| 6 | AMERICAN CENTY ETF TR | 025072364 | 116,867 | $8.3M | 6.93% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 67,210 | $6.9M | 5.71% |
| 8 | ISHARES TR | 464287226 | 58,213 | $5.8M | 4.84% |
| 9 | AMERICAN CENTY ETF TR | 025072802 | 61,714 | $5.8M | 4.83% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 65,333 | $5.5M | 4.55% |
| 11 | SCHWAB STRATEGIC TR | 808524409 | 152,569 | $4.5M | 3.76% |
| 12 | DIMENSIONAL ETF TRUST | 25434V781 | 84,747 | $3.2M | 2.68% |
| 13 | DIMENSIONAL ETF TRUST | 25434V740 | 79,793 | $2.7M | 2.24% |
| 14 | ISHARES TR | 464287176 | 21,288 | $2.3M | 1.95% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 42,394 | $2.1M | 1.77% |
| 16 | LATTICE STRATEGIES TR | 518416409 | 29,425 | $1.7M | 1.41% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,399 | $1.3M | 1.12% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,869 | $1.1M | 0.93% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,347 | $1.1M | 0.88% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,398 | $989,059 | 0.82% |