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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

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

Sector Allocation

Technology
1.9%$16.9M
Industrials
0.4%$3.2M
Healthcare
0.1%$578,068
Energy
0.0%$236,949
Materials
0.0%$51,765

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1AMERICAN CENTY ETF TR0250728851,335,641$149.3M17.44%
2DIMENSIONAL ETF TRUST25434V7083,337,061$132.1M15.43%
3AMERICAN CENTY ETF TR0250727031,135,214$93.5M10.91%
4DIMENSIONAL ETF TRUST25434V7991,409,479$48.6M5.67%
5DIMENSIONAL ETF TRUST25434V591895,485$45.4M5.30%
6DIMENSIONAL ETF TRUST25434V864780,212$37.4M4.37%
7AMERICAN CENTY ETF TR025072604473,111$36.4M4.26%
8AMERICAN CENTY ETF TR025072687740,489$34.9M4.07%
9VANGUARD MALVERN FDS922020805592,384$29.3M3.42%
10AMERICAN CENTY ETF TR025072356600,852$26.2M3.05%
11DIMENSIONAL ETF TRUST25434V880738,610$24.2M2.82%
12SPDR SERIES TRUST78464A3831,037,860$23.3M2.72%
13DIMENSIONAL ETF TRUST25434V658851,353$22.5M2.63%
14DIMENSIONAL ETF TRUST25434V732667,418$22.1M2.58%
15DIMENSIONAL ETF TRUST25434V872451,001$19.2M2.24%
16ISHARES TR46429B74797,695$10.0M1.17%
17APPLE INCAAPL29,698$8.1M0.94%
18VANGUARD SCOTTSDALE FDS92206C40992,256$7.4M0.86%
19VANGUARD SCOTTSDALE FDS92206C102115,968$6.8M0.80%
20DIMENSIONAL ETF TRUST25434V856146,870$6.1M0.71%