Financial Plan
Financial Plan reported 95 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVUS (17.4%), Dimensional ETF Trust (15.6%) and AVDE (10.2%). Compared with Q1 2026, the fund opened new positions in GOOGL, VUSB and QCOM, added to AVUS, AVDE and DFIC, trimmed DUSB, DFAX and VGSH and sold out of MCD, BP and WAFU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AVUS Avantis U.s. Equity ETF | $183M | 17.4% | 1.4M | +34K (+2%) | 3 of 3 | |
| 2 | DIMENSIONAL ETF TRUST | $164M | 15.6% | 3.7M | +168K (+5%) | 3 of 3 | |
| 3 |  AVDE American Centy ETF TR | $108M | 10.2% | 1.2M | +23K (+2%) | 3 of 3 | |
| 4 |  DFIC Dimensional Intern Core | $60.2M | 5.7% | 1.6M | +98K (+6%) | 3 of 3 | |
| 5 |  DFSD Dimensional Shrt Drt Fxd | $49.6M | 4.7% | 1M | +121K (+13%) | 3 of 3 | |
| 6 |  AVEM American Centy ETF TR | $49.3M | 4.7% | 511K | +5,175 (+1%) | 3 of 3 | |
| 7 |  AVSF American Centy ETF TR | $43.2M | 4.1% | 927K | +75K (+9%) | 3 of 3 | |
| 8 |  VTIP Vanguard Shrt Inf Prot | $39M | 3.7% | 777K | +96K (+14%) | 3 of 3 | |
| 9 |  AVRE American Centy ETF TR | $37.8M | 3.6% | 797K | +85K (+12%) | 3 of 3 | |
| 10 |  DFEM Dimensional ETF Trust | $31M | 3.0% | 764K | +34K (+5%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MCD Mcdonalds Corp | $322K | 1,035 |
 BP BP P L C F | $258K | 5,499 |
 WAFU Wah FU Education Group Limit | $29K | 19K |
 ITP IT Tech Packaging Inc | $21K | 115K |
 SNTG Sentage Holdings Inc | $18K | 10K |
🔒 Free account: see all 7.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Financial Plan 13F FAQ
What does Financial Plan own?
Financial Plan reported 95 stocks worth $1.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AVUS (17.4%), Dimensional ETF Trust (15.6%) and AVDE (10.2%). The table above lists every position in the filing (the top 10 without an account).
What did Financial Plan buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 53 added to, 19 trimmed and 7 sold out. New positions include GOOGL, VUSB and QCOM. It sold all of MCD, BP and WAFU.
When will Financial Plan file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Financial Plan's portfolio worth?
The Q2 2026 filing reports $1.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.