Institutional Manager · CIK 0002107584
Financial Plan, Inc.
BELLINGHAM, WA · File #028-25994
Latest AUM
$871.1M
Positions
94
Top-10 Concentration
73.9%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | AMERICAN CENTY ETF TR | 025072885 | +1,335,641 | +$149.3M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V708 | +3,337,061 | +$132.1M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072703 | +1,135,214 | +$93.5M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V799 | +1,409,479 | +$48.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V591 | +895,485 | +$45.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V864 | +780,212 | +$37.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072604 | +473,111 | +$36.4M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072687 | +740,489 | +$34.9M | $0 |
| NEW | VANGUARD MALVERN FDS | 922020805 | +592,384 | +$29.3M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072356 | +600,852 | +$26.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202594 pos · $871.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 1,335,641 | $149.3M | 17.44% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 3,337,061 | $132.1M | 15.43% |
| 3 | AMERICAN CENTY ETF TR | 025072703 | 1,135,214 | $93.5M | 10.91% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 1,409,479 | $48.6M | 5.67% |
| 5 | DIMENSIONAL ETF TRUST | 25434V591 | 895,485 | $45.4M | 5.30% |
| 6 | DIMENSIONAL ETF TRUST | 25434V864 | 780,212 | $37.4M | 4.37% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 473,111 | $36.4M | 4.26% |
| 8 | AMERICAN CENTY ETF TR | 025072687 | 740,489 | $34.9M | 4.07% |
| 9 | VANGUARD MALVERN FDS | 922020805 | 592,384 | $29.3M | 3.42% |
| 10 | AMERICAN CENTY ETF TR | 025072356 | 600,852 | $26.2M | 3.05% |
| 11 | DIMENSIONAL ETF TRUST | 25434V880 | 738,610 | $24.2M | 2.82% |
| 12 | SPDR SERIES TRUST | 78464A383 | 1,037,860 | $23.3M | 2.72% |
| 13 | DIMENSIONAL ETF TRUST | 25434V658 | 851,353 | $22.5M | 2.63% |
| 14 | DIMENSIONAL ETF TRUST | 25434V732 | 667,418 | $22.1M | 2.58% |
| 15 | DIMENSIONAL ETF TRUST | 25434V872 | 451,001 | $19.2M | 2.24% |
| 16 | ISHARES TR | 46429B747 | 97,695 | $10.0M | 1.17% |
| 17 | APPLE INC | AAPL | 29,698 | $8.1M | 0.94% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 92,256 | $7.4M | 0.86% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 115,968 | $6.8M | 0.80% |
| 20 | DIMENSIONAL ETF TRUST | 25434V856 | 146,870 | $6.1M | 0.71% |