Financial Plan, Inc.
CIK 2107584 · Holdings on Dec 31, 2025 · First reported Jan 28, 2026
Top ten holdings
Q4 2025- AVUS17.14%
- DFAC15.17%
- AVDE10.73%
- DFIC5.58%
- DUSB5.21%
- DFSD4.29%
- AVEM4.18%
- AVSF4.00%
- VTIP3.36%
- AVRE3.00%
Share classes counted separately72.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $149.30M | 17.14% | 1.34M shares | Prior unavailable — | — | ↗▾ |
| 02 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $132.11M | 15.17% | 3.34M shares | Prior unavailable — | — | ↗▾ |
| 03 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $93.45M | 10.73% | 1.14M shares | Prior unavailable — | — | ↗▾ |
| 04 | DFICDIMENSIONAL INTERNATIONAL COINTL CORE EQUITY View history and evidence | $48.57M | 5.58% | 1.41M shares | Prior unavailable — | — | ↗▾ |
| 05 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $45.36M | 5.21% | 895.49K shares | Prior unavailable — | — | ↗▾ |
| 06 | DFSDDIMENSIONAL SHORT DURATIONSHORT DURATION F View history and evidence | $37.41M | 4.29% | 780.21K shares | Prior unavailable — | — | ↗▾ |
| 07 | AVEMAVANTIS EMERGING MARKETS EQAVANTIS EMGMKT View history and evidence | $36.44M | 4.18% | 473.11K shares | Prior unavailable — | — | ↗▾ |
| 08 | AVSFAVANTIS SHORT-TERM FIXED INCAVANTIS SHFXDINC View history and evidence | $34.87M | 4.00% | 740.49K shares | Prior unavailable — | — | ↗▾ |
| 09 | VTIPVANGUARD SHORT-TERM TIPSSTRM INFPROIDX View history and evidence | $29.30M | 3.36% | 592.38K shares | Prior unavailable — | — | ↗▾ |
| 10 | AVREAVANTIS REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $26.16M | 3.00% | 600.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2107584 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-28
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 871072975
}Research all 94 reported holdings.
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