Financial Plan, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Financial Plan, Inc. held in its portfolio 90 assets valued at $871,072,975 (i.e. $871.07M).
The most valuable assets in the portfolio included: AMERICAN CENTY ETF TR ($149.30M), DIMENSIONAL ETF TRUST ($132.11M), and AMERICAN CENTY ETF TR ($93.45M).
The chart below shows the top 10 valuable assets, and the table below shows the top 90 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Plan, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 1335641 | 149297917 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 3337061 | 132114253 | US CORE EQUITY 2 |
| AMERICAN CENTY ETF TR | 1135214 | 93450830 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 1409479 | 48570663 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 895485 | 45356302 | ULTRASHORT FIXED |
| DIMENSIONAL ETF TRUST | 780212 | 37411177 | SHORT DURATION F |
| AMERICAN CENTY ETF TR | 473111 | 36438980 | AVANTIS EMGMKT |
| AMERICAN CENTY ETF TR | 740489 | 34865925 | AVANTIS SHFXDINC |
| SPDR SERIES TRUST | 1225063 | 29576034 | STATE STREET SPD |
| VANGUARD MALVERN FDS | 592384 | 29299335 | STRM INFPROIDX |
| AMERICAN CENTY ETF TR | 600852 | 26155110 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 738610 | 24174713 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 851353 | 22492755 | GLOBAL REAL EST |
| DIMENSIONAL ETF TRUST | 667418 | 22078179 | EMERGING MKTS CO |
| DIMENSIONAL ETF TRUST | 451001 | 19194617 | CORE FIXED INCOM |
| ISHARES TR | 97695 | 10002991 | 0-5 YR TIPS ETF |
| APPLE INC | 29698 | 8073780 | COM |
| VANGUARD SCOTTSDALE FDS | 92256 | 7355571 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 115968 | 6810796 | SHORT TERM TREAS |
| DIMENSIONAL ETF TRUST | 146870 | 6103183 | INFLATION PROTE |
| VANGUARD BD INDEX FDS | 76734 | 6047407 | SHORT TRM BOND |
| MICROSOFT CORP | 11382 | 5504776 | COM |
| AMERICAN CENTY ETF TR | 112980 | 4736461 | AVANTIS CORE FI |
| AMERICAN CENTY ETF TR | 43866 | 4473486 | US SML CP VALU |
| SPDR GOLD TR | 10198 | 4041569 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 28198 | 3977610 | TT WRLD ST ETF |
| ISHARES TR | 32714 | 3490584 | SHRT NAT MUN ETF |
| DIMENSIONAL ETF TRUST | 87172 | 3322129 | INTL CORE EQT MK |
| CATERPILLAR INC | 5511 | 3157218 | COM |
| VANGUARD MUN BD FDS | 53228 | 2676836 | TAX EXEMPT BD |
| ISHARES SILVER TR | 40767 | 2626210 | ISHARES |
| VANGUARD INDEX FDS | 7428 | 2490386 | TOTAL STK MKT |
| ISHARES TR | 91744 | 2289013 | GLOBAL REIT ETF |
| ISHARES TR | 19942 | 2196605 | TRUST ISHARE 0-1 |
| TESLA INC | 3851 | 1731872 | COM |
| AMERICAN CENTY ETF TR | 18055 | 1696610 | INTL SMCP VLU |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| DIMENSIONAL ETF TRUST | 32023 | 1498676 | US CORE EQT MKT |
| BANK NEW YORK MELLON CORP | 12297 | 1427559 | COM |
| ISHARES TR | 2750 | 1301575 | RUS 1000 GRW ETF |
| DIMENSIONAL ETF TRUST | 15393 | 1141699 | US EQUITY MARKET |
| COSTCO WHSL CORP NEW | 1289 | 1111367 | COM |
| NVIDIA CORPORATION | 5843 | 1089717 | COM |
| AMERICAN CENTY ETF TR | 13880 | 1059044 | AVANTIS RESPON U |
| TRIMBLE INC | 12500 | 979375 | COM |
| AMERICAN CENTY ETF TR | 10498 | 901909 | AVANTIS ALL EQT |
| DIMENSIONAL ETF TRUST | 25689 | 844911 | US SMALL CAP VAL |
| DIMENSIONAL ETF TRUST | 17491 | 842541 | NATL MUN BD ETF |
| DIMENSIONAL ETF TRUST | 19317 | 838937 | US SUSTAINABILTY |
| BOEING CO | 3544 | 769473 | COM |
| DIMENSIONAL ETF TRUST | 12845 | 767874 | DIMENSIONAL US |
| AMERICAN CENTY ETF TR | 10372 | 740816 | AVANTIS RESPONSI |
| ALPHABET INC | 1860 | 583668 | CAP STK CL C |
| MATRIX SVC CO | 47615 | 557096 | COM |
| VANGUARD WORLD FD | 691 | 520862 | INF TECH ETF |
| AMERICAN CENTY ETF TR | 10528 | 486815 | CORE MUNI FXD IN |
| AMAZON COM INC | 2085 | 481260 | COM |
| SERVICENOW INC | 3045 | 466464 | COM |
| ABBOTT LABS | 3635 | 455429 | COM |
| AMERICAN CENTY ETF TR | 5946 | 450528 | US LARGE CAP VLU |
| VANGUARD INDEX FDS | 686 | 430211 | S&P 500 ETF SHS |
| BROADCOM INC | 1242 | 429856 | COM |
| DIMENSIONAL ETF TRUST | 9634 | 412769 | INTERNATIONAL |
| TRI CONTL CORP | 11988 | 391528 | COM |
| ISHARES TR | 4088 | 389259 | MBS ETF |
| ISHARES U S ETF TR | 7300 | 367336 | SHORT MATURITY M |
| ISHARES TR | 533 | 365073 | CORE S&P500 ETF |
| CORNING INC | 4000 | 350240 | COM |
| SPDR INDEX SHS FDS | 7399 | 346347 | PORTFOLIO EMG MK |
| SPDR INDEX SHS FDS | 7702 | 342042 | PORTFOLIO DEVLPD |
| MCDONALDS CORP | 1035 | 316327 | COM |
| JOHNSON & JOHNSON | 1508 | 312116 | COM |
| ISHARES TR | 12305 | 310578 | ESG AWRE 1 5 YR |
| BANK AMERICA CORP | 213 | 266676 | 7.25%CNV PFD L |
| ABBVIE INC | 1164 | 265952 | COM |
| DIMENSIONAL ETF TRUST | 4839 | 250660 | GLOBAL SUSTAINA |
| ENERGY TRANSFER L P | 15000 | 247350 | COM UT LTD PTN |
| EXXON MOBIL CORP | 1969 | 236949 | COM |
| VANGUARD WELLINGTON FD | 2275 | 231083 | SHORT TRM TAX EX |
| US BANCORP DEL | 3961 | 211359 | COM NEW |
| DYNEX CAP INC | 12500 | 175125 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 25027 | 129139 | COM SH BEN INT |
| PLANET IMAGE INTL LTD | 32000 | 30400 | USD CL A ORD SHS |
| IT TECH PACKAGING INC | 135000 | 29525 | COM NEW |
| CALLAN JMB INC | 21114 | 23437 | COM |
| AEMETIS INC | 16000 | 22240 | COM NEW |
| ENSYSCE BIOSCIENCES INC | 24000 | 22080 | COM NEW |
| PLUG POWER INC | 11000 | 21670 | COM NEW |
| MDJM LTD | 10000 | 20700 | ORD SHS CL A |
| USBC INC. | 25000 | 15870 | COM NEW |
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