Institutional Manager · CIK 0002111587
Donalies Financial Planning, LLC
WASHINGTON, DC · File #028-26450
Latest AUM
$117.4M
Positions
70
Top-10 Concentration
54.2%
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 | DIMENSIONAL ETF TRUST | 25434V708 | +321,727 | +$12.7M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +19,779 | +$12.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V716 | +135,160 | +$5.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +83,960 | +$5.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +13,273 | +$4.5M | $0 |
| NEW | APPLE INC | AAPL | +16,203 | +$4.4M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V690 | +102,636 | +$4.4M | $0 |
| NEW | AMAZON COM INC | AMZN | +17,609 | +$4.1M | $0 |
| NEW | DIMENSIONAL ETF TRUST | 25434V872 | +88,583 | +$3.8M | $0 |
| NEW | VANGUARD BD INDEX FDS | 921937835 | +44,857 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $117.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 321,727 | $12.7M | 11.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 19,779 | $12.4M | 11.09% |
| 3 | DIMENSIONAL ETF TRUST | 25434V716 | 135,160 | $5.9M | 5.25% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,960 | $5.2M | 4.69% |
| 5 | VANGUARD INDEX FDS | 922908769 | 13,273 | $4.5M | 3.98% |
| 6 | APPLE INC | AAPL | 16,203 | $4.4M | 3.94% |
| 7 | DIMENSIONAL ETF TRUST | 25434V690 | 102,636 | $4.4M | 3.93% |
| 8 | AMAZON COM INC | AMZN | 17,609 | $4.1M | 3.63% |
| 9 | DIMENSIONAL ETF TRUST | 25434V872 | 88,583 | $3.8M | 3.37% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 44,857 | $3.3M | 2.97% |
| 11 | DIMENSIONAL ETF TRUST | 25434V104 | 69,934 | $3.3M | 2.93% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 64,314 | $3.2M | 2.87% |
| 13 | VANGUARD INDEX FDS | 922908744 | 16,751 | $3.2M | 2.86% |
| 14 | MICROSOFT CORP | MSFT | 6,490 | $3.1M | 2.81% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 95,763 | $3.1M | 2.80% |
| 16 | DIMENSIONAL ETF TRUST | 25434V401 | 38,720 | $2.9M | 2.57% |
| 17 | ALPHABET INC | GOOG | 7,029 | $2.2M | 1.97% |
| 18 | DIMENSIONAL ETF TRUST | 25434V575 | 40,112 | $2.1M | 1.89% |
| 19 | VANGUARD INDEX FDS | 922908611 | 9,130 | $1.9M | 1.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V831 | 44,949 | $1.7M | 1.53% |