Sponsored

The Analysis of Financial Plan, Inc.'s Holdings & P&L

Currently, Financial Plan, Inc. holds 94 types of securities in its portfolio with a total value $932.9M. In the most recent quarter, they have increased their positions in DFAC (+199.7K shares, valued at $7.8M), DFSD (+136.9K shares, valued at $6.6M), AVUS (+58.3K shares, valued at $6.5M); decreased their positions in DUSB (-77.5K shares, valued at $3.9M), AAPL (-7.2K shares, valued at $1.8M), VT (-5.1K shares, valued at $703.9K); initiated new positions in VMBS (+18.7K shares, valued at $878.2K), VO (+1.5K shares, valued at $420.4K), IEFA (+3.2K shares, valued at $289.7K).

1M P&L

-112.6K-0.01%

3M P&L

+24.3M+2.51%

HY P&L

+32.1M+3.35%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A906.7M

97.3%

2Consumer Electronics5.7M

0.6%

3Software - Infrastructure4.5M

0.5%

Top Industries by Stock Count

1N/A66 stocks

75.9%

2Oil & Gas Integrated3 stocks

3.4%

3Drug Manufacturers - General2 stocks

2.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUS AMERICAN CENTY ETF TR1.4M shares4.37%2026-03-312026-04-27

DFAC DIMENSIONAL ETF TRUST3.5M shares5.98%2026-03-312026-04-27

AVDE AMERICAN CENTY ETF TR1.2M shares4.51%2026-03-312026-04-27

DFIC DIMENSIONAL ETF TRUST1.5M shares7.57%2026-03-312026-04-27

DFSD DIMENSIONAL ETF TRUST917.1K shares17.55%2026-03-312026-04-27

DUSB DIMENSIONAL ETF TRUST817.9K shares-8.66%2026-03-312026-04-27

AVEM AMERICAN CENTY ETF TR506.1K shares6.97%2026-03-312026-04-27

AVSF AMERICAN CENTY ETF TR851.3K shares14.96%2026-03-312026-04-27

Sponsored

VTIP VANGUARD MALVERN FDS680.5K shares14.87%2026-03-312026-04-27

AVRE AMERICAN CENTY ETF TR712.3K shares18.55%2026-03-312026-04-27

SPMB SPDR SERIES TRUST1.3M shares22.52%2026-03-312026-04-27

DFEM DIMENSIONAL ETF TRUST730.2K shares9.41%2026-03-312026-04-27

DFAX DIMENSIONAL ETF TRUST731.3K shares-0.99%2026-03-312026-04-27

DFGR DIMENSIONAL ETF TRUST927.5K shares8.95%2026-03-312026-04-27

DFCF DIMENSIONAL ETF TRUST508.6K shares12.77%2026-03-312026-04-27

STIP ISHARES TR102.3K shares4.71%2026-03-312026-04-27

Sponsored

DFIP DIMENSIONAL ETF TRUST193.4K shares31.69%2026-03-312026-04-27

VCSH VANGUARD SCOTTSDALE FDS94.0K shares1.86%2026-03-312026-04-27

VGSH VANGUARD SCOTTSDALE FDS115.8K shares-0.18%2026-03-312026-04-27

AVIG AMERICAN CENTY ETF TR151.5K shares34.10%2026-03-312026-04-27

BSV VANGUARD BD INDEX FDS75.7K shares-1.35%2026-03-312026-04-27

AAPL APPLE INC22.5K shares-24.31%2026-03-312026-04-27

AVUV AMERICAN CENTY ETF TR48.4K shares10.26%2026-03-312026-04-27

MSFT MICROSOFT CORP12.2K shares7.10%2026-03-312026-04-27

Sponsored

GLD SPDR GOLD TR10.1K shares-1.30%2026-03-312026-04-27

SPSB SPDR SERIES TRUST142.4K shares1.38%2026-03-312026-04-27

CAT CATERPILLAR INC5.5K shares0.00%2026-03-312026-04-27

SUB ISHARES TR33.1K shares1.15%2026-03-312026-04-27

DFAI DIMENSIONAL ETF TRUST86.1K shares-1.21%2026-03-312026-04-27

VT VANGUARD INTL EQUITY INDEX F23.1K shares-18.05%2026-03-312026-04-27

VTEB VANGUARD MUN BD FDS54.8K shares2.91%2026-03-312026-04-27

SLV ISHARES SILVER TR40.0K shares-1.82%2026-03-312026-04-27

Sponsored

VTI VANGUARD INDEX FDS7.2K shares-2.91%2026-03-312026-04-27

REET ISHARES TR91.7K shares-0.07%2026-03-312026-04-27

SHV ISHARES TR19.3K shares-3.34%2026-03-312026-04-27

AVDV AMERICAN CENTY ETF TR18.7K shares3.32%2026-03-312026-04-27

BK BANK NEW YORK MELLON CORP12.3K shares0.00%2026-03-312026-04-27

DFAU DIMENSIONAL ETF TRUST32.0K shares0.00%2026-03-312026-04-27

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION1.4K shares7.14%2026-03-312026-04-27

Sponsored

TSLA TESLA INC3.5K shares-9.79%2026-03-312026-04-27

SPTM SPDR SERIES TRUST15.0K shares-2.13%2026-03-312026-04-27

NVDA NVIDIA CORPORATION6.7K shares14.27%2026-03-312026-04-27

IWF ISHARES TR2.6K shares-5.82%2026-03-312026-04-27

DFUS DIMENSIONAL ETF TRUST15.4K shares0.00%2026-03-312026-04-27

AVSU AMERICAN CENTY ETF TR14.2K shares2.33%2026-03-312026-04-27

AVGE AMERICAN CENTY ETF TR11.7K shares11.71%2026-03-312026-04-27

DFSU DIMENSIONAL ETF TRUST24.3K shares25.93%2026-03-312026-04-27

Sponsored

DFSV DIMENSIONAL ETF TRUST25.8K shares0.45%2026-03-312026-04-27

VMBS VANGUARD SCOTTSDALE FDS18.7K sharesnew addition2026-03-312026-04-27

TRMB TRIMBLE INC12.5K shares0.00%2026-03-312026-04-27

DXUV DIMENSIONAL ETF TRUST13.7K shares6.39%2026-03-312026-04-27

SPAB SPDR SERIES TRUST30.4K shares-3.36%2026-03-312026-04-27

DFNM DIMENSIONAL ETF TRUST15.8K shares-9.94%2026-03-312026-04-27

BA BOEING CO3.5K shares-1.78%2026-03-312026-04-27

AVSD AMERICAN CENTY ETF TR9.0K shares24.23%2026-03-312026-04-27

Sponsored

ALPHABET INC ALPHABET INC2.1K shares11.02%2026-03-312026-04-27

MTRX MATRIX SVC CO47.6K shares0.00%2026-03-312026-04-27

GLW CORNING INC4.0K shares0.00%2026-03-312026-04-27

AVMU AMERICAN CENTY ETF TR11.6K shares10.17%2026-03-312026-04-27

DFSI DIMENSIONAL ETF TRUST11.2K shares16.29%2026-03-312026-04-27

AVLV AMERICAN CENTY ETF TR5.6K shares-5.10%2026-03-312026-04-27

BROADCOM INC BROADCOM INC1.4K shares12.00%2026-03-312026-04-27

VO VANGUARD INDEX FDS1.5K sharesnew addition2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC2.0K shares-6.28%2026-03-312026-04-27

MBB ISHARES TR4.1K shares0.00%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS627 shares-8.60%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON1.5K shares0.00%2026-03-312026-04-27

VGT VANGUARD WORLD FD528 shares-23.59%2026-03-312026-04-27

MEAR ISHARES U S ETF TR7.3K shares0.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES3.6K shares-1.79%2026-03-312026-04-27

DFSB DIMENSIONAL ETF TRUST6.9K shares42.63%2026-03-312026-04-27

Sponsored

TY TRI CONTL CORP11.0K shares-8.19%2026-03-312026-04-27

IVV ISHARES TR521 shares-2.25%2026-03-312026-04-27

SPDW SPDR INDEX SHS FDS7.4K shares-3.44%2026-03-312026-04-27

XOM EXXON MOBIL CORP2.0K shares-0.25%2026-03-312026-04-27

MCD MCDONALDS CORP1.0K shares0.00%2026-03-312026-04-27

SPEM SPDR INDEX SHS FDS6.7K shares-9.19%2026-03-312026-04-27

SUSB ISHARES TR12.3K shares0.00%2026-03-312026-04-27

IEFA ISHARES TR3.2K sharesnew addition2026-03-312026-04-27

Sponsored

VTES VANGUARD WELLINGTON FD2.8K shares22.33%2026-03-312026-04-27

ABBV ABBVIE INC1.2K shares4.55%2026-03-312026-04-27

BP BP PLC5.5K sharesnew addition2026-03-312026-04-27

BAC-PL BANK AMERICA CORP213 shares0.00%2026-03-312026-04-27

DFSE DIMENSIONAL ETF TRUST5.3K sharesnew addition2026-03-312026-04-27

AVSE AMERICAN CENTY ETF TR3.2K shares0.00%2026-03-312026-04-27

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-04-27

USB US BANCORP4.0K shares0.00%2026-03-312026-04-27

Sponsored

GGN GAMCO GLOBAL GOLD NAT RES &25.0K shares0.00%2026-03-312026-04-27

WAFU WAH FU EDUCATION GROUP LIMIT19.0K sharesnew addition2026-03-312026-04-27

IT TECH PACKAGING INC IT TECH PACKAGING INC115.0K shares-14.81%2026-03-312026-04-27

SENTAGE HOLDINGS INC SENTAGE HOLDINGS INC10.0K sharesnew addition2026-03-312026-04-27

SMARTKEM INC SMARTKEM INC60.0K sharesnew addition2026-03-312026-04-27

HUB CYBER SECURITY LTD HUB CYBER SECURITY LTD40.0K sharesnew addition2026-03-312026-04-27

AVUS

AMERICAN CENTY ETF TR

4.37%

Shares1.4M

Event2026-03-31

Filed2026-04-27

DFAC

DIMENSIONAL ETF TRUST

5.98%

Shares3.5M

Event2026-03-31

Filed2026-04-27

AVDE

AMERICAN CENTY ETF TR

4.51%

Shares1.2M

Event2026-03-31

Filed2026-04-27

DFIC

DIMENSIONAL ETF TRUST

7.57%

Shares1.5M

Event2026-03-31

Filed2026-04-27

DFSD

DIMENSIONAL ETF TRUST

17.55%

Shares917.1K

Event2026-03-31

Filed2026-04-27

DUSB

DIMENSIONAL ETF TRUST

-8.66%

Shares817.9K

Event2026-03-31

Filed2026-04-27

AVEM

AMERICAN CENTY ETF TR

6.97%

Shares506.1K

Event2026-03-31

Filed2026-04-27

AVSF

AMERICAN CENTY ETF TR

14.96%

Shares851.3K

Event2026-03-31

Filed2026-04-27

VTIP

VANGUARD MALVERN FDS

14.87%

Shares680.5K

Event2026-03-31

Filed2026-04-27

AVRE

AMERICAN CENTY ETF TR

18.55%

Shares712.3K

Event2026-03-31

Filed2026-04-27

SPMB

SPDR SERIES TRUST

22.52%

Shares1.3M

Event2026-03-31

Filed2026-04-27

DFEM

DIMENSIONAL ETF TRUST

9.41%

Shares730.2K

Event2026-03-31

Filed2026-04-27

DFAX

DIMENSIONAL ETF TRUST

-0.99%

Shares731.3K

Event2026-03-31

Filed2026-04-27

DFGR

DIMENSIONAL ETF TRUST

8.95%

Shares927.5K

Event2026-03-31

Filed2026-04-27

DFCF

DIMENSIONAL ETF TRUST

12.77%

Shares508.6K

Event2026-03-31

Filed2026-04-27

STIP

ISHARES TR

4.71%

Shares102.3K

Event2026-03-31

Filed2026-04-27

DFIP

DIMENSIONAL ETF TRUST

31.69%

Shares193.4K

Event2026-03-31

Filed2026-04-27

VCSH

VANGUARD SCOTTSDALE FDS

1.86%

Shares94.0K

Event2026-03-31

Filed2026-04-27

VGSH

VANGUARD SCOTTSDALE FDS

-0.18%

Shares115.8K

Event2026-03-31

Filed2026-04-27

AVIG

AMERICAN CENTY ETF TR

34.10%

Shares151.5K

Event2026-03-31

Filed2026-04-27

BSV

VANGUARD BD INDEX FDS

-1.35%

Shares75.7K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-24.31%

Shares22.5K

Event2026-03-31

Filed2026-04-27

AVUV

AMERICAN CENTY ETF TR

10.26%

Shares48.4K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

7.10%

Shares12.2K

Event2026-03-31

Filed2026-04-27

GLD

SPDR GOLD TR

-1.30%

Shares10.1K

Event2026-03-31

Filed2026-04-27

SPSB

SPDR SERIES TRUST

1.38%

Shares142.4K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-27

SUB

ISHARES TR

1.15%

Shares33.1K

Event2026-03-31

Filed2026-04-27

DFAI

DIMENSIONAL ETF TRUST

-1.21%

Shares86.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INTL EQUITY INDEX F

-18.05%

Shares23.1K

Event2026-03-31

Filed2026-04-27

VTEB

VANGUARD MUN BD FDS

2.91%

Shares54.8K

Event2026-03-31

Filed2026-04-27

SLV

ISHARES SILVER TR

-1.82%

Shares40.0K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

-2.91%

Shares7.2K

Event2026-03-31

Filed2026-04-27

REET

ISHARES TR

-0.07%

Shares91.7K

Event2026-03-31

Filed2026-04-27

SHV

ISHARES TR

-3.34%

Shares19.3K

Event2026-03-31

Filed2026-04-27

AVDV

AMERICAN CENTY ETF TR

3.32%

Shares18.7K

Event2026-03-31

Filed2026-04-27

BANK NEW YORK MELLON CORP

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-27

DFAU

DIMENSIONAL ETF TRUST

0.00%

Shares32.0K

Event2026-03-31

Filed2026-04-27

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-03-31

Filed2026-04-27

COST

COSTCO WHOLESALE CORPORATION

7.14%

Shares1.4K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

-9.79%

Shares3.5K

Event2026-03-31

Filed2026-04-27

SPTM

SPDR SERIES TRUST

-2.13%

Shares15.0K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

14.27%

Shares6.7K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

-5.82%

Shares2.6K

Event2026-03-31

Filed2026-04-27

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares15.4K

Event2026-03-31

Filed2026-04-27

AVSU

AMERICAN CENTY ETF TR

2.33%

Shares14.2K

Event2026-03-31

Filed2026-04-27

AVGE

AMERICAN CENTY ETF TR

11.71%

Shares11.7K

Event2026-03-31

Filed2026-04-27

DFSU

DIMENSIONAL ETF TRUST

25.93%

Shares24.3K

Event2026-03-31

Filed2026-04-27

DFSV

DIMENSIONAL ETF TRUST

0.45%

Shares25.8K

Event2026-03-31

Filed2026-04-27

VMBS

VANGUARD SCOTTSDALE FDS

New

Shares18.7K

Event2026-03-31

Filed2026-04-27

TRMB

TRIMBLE INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-04-27

DXUV

DIMENSIONAL ETF TRUST

6.39%

Shares13.7K

Event2026-03-31

Filed2026-04-27

SPAB

SPDR SERIES TRUST

-3.36%

Shares30.4K

Event2026-03-31

Filed2026-04-27

DFNM

DIMENSIONAL ETF TRUST

-9.94%

Shares15.8K

Event2026-03-31

Filed2026-04-27

BOEING CO

-1.78%

Shares3.5K

Event2026-03-31

Filed2026-04-27

AVSD

AMERICAN CENTY ETF TR

24.23%

Shares9.0K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

11.02%

Shares2.1K

Event2026-03-31

Filed2026-04-27

MTRX

MATRIX SVC CO

0.00%

Shares47.6K

Event2026-03-31

Filed2026-04-27

GLW

CORNING INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

AVMU

AMERICAN CENTY ETF TR

10.17%

Shares11.6K

Event2026-03-31

Filed2026-04-27

DFSI

DIMENSIONAL ETF TRUST

16.29%

Shares11.2K

Event2026-03-31

Filed2026-04-27

AVLV

AMERICAN CENTY ETF TR

-5.10%

Shares5.6K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

12.00%

Shares1.4K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

New

Shares1.5K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-6.28%

Shares2.0K

Event2026-03-31

Filed2026-04-27

MBB

ISHARES TR

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-27

VANGUARD INDEX FDS

-8.60%

Shares627

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-27

VGT

VANGUARD WORLD FD

-23.59%

Shares528

Event2026-03-31

Filed2026-04-27

MEAR

ISHARES U S ETF TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-1.79%

Shares3.6K

Event2026-03-31

Filed2026-04-27

DFSB

DIMENSIONAL ETF TRUST

42.63%

Shares6.9K

Event2026-03-31

Filed2026-04-27

TRI CONTL CORP

-8.19%

Shares11.0K

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

-2.25%

Shares521

Event2026-03-31

Filed2026-04-27

SPDW

SPDR INDEX SHS FDS

-3.44%

Shares7.4K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-0.25%

Shares2.0K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-27

SPEM

SPDR INDEX SHS FDS

-9.19%

Shares6.7K

Event2026-03-31

Filed2026-04-27

SUSB

ISHARES TR

0.00%

Shares12.3K

Event2026-03-31

Filed2026-04-27

IEFA

ISHARES TR

New

Shares3.2K

Event2026-03-31

Filed2026-04-27

VTES

VANGUARD WELLINGTON FD

22.33%

Shares2.8K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

4.55%

Shares1.2K

Event2026-03-31

Filed2026-04-27

BP PLC

New

Shares5.5K

Event2026-03-31

Filed2026-04-27

BAC-PL

BANK AMERICA CORP

0.00%

Shares213

Event2026-03-31

Filed2026-04-27

DFSE

DIMENSIONAL ETF TRUST

New

Shares5.3K

Event2026-03-31

Filed2026-04-27

AVSE

AMERICAN CENTY ETF TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-27

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

USB

US BANCORP

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

GGN

GAMCO GLOBAL GOLD NAT RES &

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-27

WAFU

WAH FU EDUCATION GROUP LIMIT

New

Shares19.0K

Event2026-03-31

Filed2026-04-27

IT TECH PACKAGING INC

-14.81%

Shares115.0K

Event2026-03-31

Filed2026-04-27

SENTAGE HOLDINGS INC

New

Shares10.0K

Event2026-03-31

Filed2026-04-27

SMARTKEM INC

New

Shares60.0K

Event2026-03-31

Filed2026-04-27

HUB CYBER SECURITY LTD

New

Shares40.0K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available