Institutional Manager · CIK 0002055526
SwitchPoint Financial Planning, LLC
LEHI, UT · File #028-24924
Latest AUM
$142.8M
Positions
98
Top-10 Concentration
64.2%
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 |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,673 | -$560,907 | +$73,455 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +10,626 | +$420,684 | +$717,091 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V807 | -7,194 | -$358,982 | +$230,480 |
| NEW | CONSOLIDATED WATER CO INC | CWCO | +8,109 | +$286,167 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +1,518 | +$283,113 | -$11 |
| ADD | DIMENSIONAL ETF TRUST | 25434V864 | +5,346 | +$256,339 | -$19,987 |
| REDUCE | DIMENSIONAL ETF TRUST | 25434V724 | -5,343 | -$248,930 | +$196,287 |
| ADD | ELEVANCE HEALTH INC FORMERLY | ELV | +676 | +$236,855 | +$55 |
| ADD | ISHARES TR | 46436E718 | +1,374 | +$137,924 | -$10,905 |
| ADD | ORACLE CORP | ORCL-PD | +650 | +$126,649 | -$951 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202598 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Sep 202596 pos · $138.1M
- 13F HOLDINGS REPORTQ/E Jun 202575 pos · $122.0M
- 13F HOLDINGS REPORTQ/E Mar 202563 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $104.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 713,645 | $28.3M | 20.51% |
| 2 | DIMENSIONAL ETF TRUST | 25434V799 | 675,961 | $23.3M | 16.91% |
| 3 | DIMENSIONAL ETF TRUST | 25434V732 | 249,979 | $8.3M | 6.00% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 92,109 | $5.5M | 3.98% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 97,976 | $4.6M | 3.31% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 88,488 | $4.2M | 3.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V880 | 117,940 | $3.9M | 2.80% |
| 8 | ISHARES TR | 46436E718 | 35,656 | $3.6M | 2.60% |
| 9 | ALPHABET INC | GOOG | 11,174 | $3.5M | 2.54% |
| 10 | VANGUARD INDEX FDS | 922908744 | 17,673 | $3.4M | 2.45% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 72,101 | $3.4M | 2.45% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 10,308 | $3.2M | 2.34% |
| 13 | VANGUARD INDEX FDS | 922908736 | 5,987 | $2.9M | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908769 | 8,683 | $2.9M | 2.11% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 53,777 | $2.7M | 1.95% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 69,460 | $2.6M | 1.92% |
| 17 | VANGUARD STAR FDS | 921909768 | 27,588 | $2.1M | 1.51% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 17,977 | $2.0M | 1.46% |
| 19 | DIMENSIONAL ETF TRUST | 25434V500 | 28,004 | $2.0M | 1.42% |
| 20 | DIMENSIONAL ETF TRUST | 25434V849 | 39,303 | $1.9M | 1.37% |