Financial Plan, Inc.
CIK 2107584
13F filing for Q2 2026・No. 8,294
- Holdings
- US$105.4M
- Quarter change
- −US$827.54M
- Entries
- 95
- Net bought (estimate)
- +US$44.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 7
- Cut 20
- Added 51
- Corporate actions 0
- Unchanged 16
Largest holdings
95 stocks worth US$1.05B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AMERICAN CENTY ETF TRUS EQT ETF | Added | 1,428,195 | US$182.92M | 17.36% |
| DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | Added | 3,704,312 | US$164.32M | 15.59% |
| AMERICAN CENTY ETF TRINTL EQT ETF | Added | 1,209,058 | US$107.85M | 10.23% |
| DIMENSIONAL ETF TRUSTINTL CORE EQUITY | Added | 1,614,612 | US$60.16M | 5.71% |
| DIMENSIONAL ETF TRUSTSHOR DUR FIX ETF | Added | 1,038,034 | US$49.57M | 4.70% |
| AMERICAN CENTY ETF TRAVANTIS EMGMKT | Added | 511,267 | US$49.33M | 4.68% |
| AMERICAN CENTY ETF TRAVANTIS SHFXDINC | Added | 926,710 | US$43.16M | 4.09% |
| VANGUARD MALVERN FDSSTRM INFPROIDX | Added | 776,767 | US$39.02M | 3.70% |
| AMERICAN CENTY ETF TRREAL ESTATE ETF | Added | 797,049 | US$37.76M | 3.58% |
| DIMENSIONAL ETF TRUSTEMERGING MKTS CO | Added | 763,903 | US$31.05M | 2.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.