Institutional Manager · CIK 0002110886
ATLas Financial Planning LLC
ALPHARETTA, GA · File #028-26479
Latest AUM
$101.9M
Positions
63
Top-10 Concentration
56.8%
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 | 025072349 | +95,592 | +$7.2M | $0 |
| NEW | ISHARES TR | 464287226 | +72,376 | +$7.2M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072364 | +83,281 | +$5.9M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072372 | +96,151 | +$5.6M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V807 | +111,566 | +$5.6M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +62,073 | +$5.2M | $0 |
| NEW | EA SERIES TRUST | 02072L565 | +43,761 | +$5.0M | $0 |
| NEW | AMERICAN CENTY ETF TR | 025072877 | +48,899 | +$5.0M | $0 |
| NEW | APPLE INC | AAPL | +16,931 | +$4.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908637 | +14,620 | +$4.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202563 pos · $101.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072349 | 95,592 | $7.2M | 7.35% |
| 2 | ISHARES TR | 464287226 | 72,376 | $7.2M | 7.33% |
| 3 | AMERICAN CENTY ETF TR | 025072364 | 83,281 | $5.9M | 6.02% |
| 4 | AMERICAN CENTY ETF TR | 025072372 | 96,151 | $5.6M | 5.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 111,566 | $5.6M | 5.65% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C870 | 62,073 | $5.2M | 5.27% |
| 7 | EA SERIES TRUST | 02072L565 | 43,761 | $5.0M | 5.11% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 48,899 | $5.0M | 5.06% |
| 9 | APPLE INC | AAPL | 16,931 | $4.6M | 4.67% |
| 10 | VANGUARD INDEX FDS | 922908637 | 14,620 | $4.6M | 4.67% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 61,107 | $4.5M | 4.59% |
| 12 | VANGUARD INDEX FDS | 922908769 | 9,254 | $3.1M | 3.15% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 116,239 | $3.1M | 3.12% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,461 | $2.6M | 2.67% |
| 15 | SCHWAB STRATEGIC TR | 808524748 | 58,996 | $2.6M | 2.67% |
| 16 | DIMENSIONAL ETF TRUST | 25434V591 | 47,548 | $2.4M | 2.44% |
| 17 | VANGUARD STAR FDS | 921909768 | 20,414 | $1.5M | 1.56% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 17,029 | $1.3M | 1.36% |
| 19 | DIMENSIONAL ETF TRUST | 25434V815 | 38,927 | $1.3M | 1.30% |
| 20 | ISHARES TR | 464287622 | 3,292 | $1.2M | 1.25% |