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☆Financial Plan, Inc.

CIK 0002107584 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.868
AUM ($M)
1,054
Positions
95
Turnover
0.04
Top-10 wt
73%
Herfindahl
0.082
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 102 positions · portfolio value $1,054M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 17.4% +0.7% 182.9 1,428,195 +34,237 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST ADD — 15.6% +0.9% 164.3 3,704,312 +167,570 2 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 10.2% -0.6% 107.8 1,209,058 +22,667 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 5.7% -0.1% 60.2 1,614,612 +98,456 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 4.7% -0.0% 49.6 1,038,034 +120,893 2 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 4.7% +0.3% 49.3 511,267 +5,175 2 —
☆AVSF funds › AMERICAN CENTY ETF TR ADD — 4.1% -0.2% 43.2 926,710 +75,458 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 3.7% +0.1% 39.0 776,767 +96,276 2 —
☆AVRE funds › AMERICAN CENTY ETF TR ADD — 3.6% +0.2% 37.8 797,049 +84,724 2 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 2.9% +0.2% 31.0 763,903 +33,713 2 —
☆SPMB funds › SPDR SERIES TRUST ADD — 2.9% -0.2% 30.2 1,354,741 +83,119 2 —
☆DUSB funds › DIMENSIONAL ETF TRUST TRIM — 2.8% -1.6% 29.8 587,139 -230,803 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 2.8% +0.1% 29.1 1,006,202 +78,663 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 2.5% -0.2% 26.5 718,310 -13,009 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 2.3% +0.0% 24.4 576,998 +68,402 2 —
☆STIP funds › ISHARES TR ADD — 1.0% -0.1% 10.7 104,859 +2,561 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.0% 9.5 231,318 +37,903 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.7% -0.1% 7.9 99,573 +5,602 2 —
☆AVIG funds › AMERICAN CENTY ETF TR ADD — 0.7% +0.0% 7.1 172,083 +20,572 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.6% -0.1% 6.6 113,466 -2,297 2 —
☆AAPL funds › APPLE INC TRIM — 0.6% -0.0% 6.1 21,053 -1,424 2 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 0.6% +0.0% 6.1 48,709 +344 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.6% +0.1% 5.9 5,511 +0 2 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.5% -0.1% 5.6 71,969 -3,726 2 —
☆SHV funds › ISHARES TR ADD — 0.5% +0.3% 5.1 46,426 +27,151 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% +0.4% 4.9 103,640 +84,936 2 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.0% 4.6 12,363 +173 2 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.1% 4.5 42,464 +9,375 2 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 3.9 130,057 -12,316 2 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% -0.0% 3.6 22,679 -430 2 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 3.5 85,267 -853 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.3% -0.1% 3.4 9,258 -807 2 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.3% -0.0% 2.7 53,422 -1,356 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.5 6,734 -478 2 —
☆REET funds › ISHARES TR TRIM — 0.2% -0.0% 2.5 88,787 -2,890 2 —
☆SLV funds › ISHARES SILVER TR TRIM — 0.2% -0.1% 2.1 40,008 -18 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 2.0 18,949 +294 2 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.2% +0.0% 1.8 12,107 -190 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 0.2% +0.0% 1.6 31,772 -251 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 1.5 2 +0 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 1.5 3,488 +14 2 —
☆AVGE funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.4 14,323 +2,596 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 1.4 1,457 +76 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 1.3 6,725 +48 2 —
☆DFSU funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.3 27,901 +3,575 2 —
☆IWF funds › ISHARES TR ADD — 0.1% +0.0% 1.3 10,360 +7,770 2 —
☆AVSU funds › AMERICAN CENTY ETF TR ADD — 0.1% +0.0% 1.3 14,249 +45 2 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 1.3 15,393 +0 2 —
☆SPTM funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 1.3 13,842 -1,111 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.2 24,574 +8,822 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 1.1 28,878 +3,074 2 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 1.0 4,003 +3 2 —
☆DXUV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.9 13,692 +26 2 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.8 3,726 +245 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.8 30,285 -151 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.7 2,069 +4 2 —
☆AVSD funds › AMERICAN CENTY ETF TR HOLD — 0.1% -0.0% 0.7 8,952 +0 2 —
☆MTRX funds › MATRIX SVC CO HOLD — 0.1% +0.0% 0.7 47,615 +0 2 —
☆TRMB funds › TRIMBLE INC HOLD — 0.1% -0.0% 0.6 12,500 +0 2 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.6 1,577 +186 2 —
☆DFSI funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.6 12,925 +1,722 2 —
☆AVMU funds › AMERICAN CENTY ETF TR ADD — 0.1% -0.0% 0.5 11,730 +131 2 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 0.5 2,231 +277 2 —
☆AVLV funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.5 5,643 +0 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.5 747 +120 2 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.5 4,224 +3,696 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.5 5,856 +4,392 2 —
☆TY funds › TRI CONTL CORP ADD — 0.0% +0.0% 0.5 13,091 +2,085 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.0% +0.0% 0.4 1,731 +223 2 —
☆MBB funds › ISHARES TR ADD — 0.0% +0.0% 0.4 4,649 +561 2 —
☆MEAR funds › ISHARES U S ETF TR ADD — 0.0% -0.0% 0.4 7,797 +497 2 —
☆IVV funds › ISHARES TR TRIM — 0.0% +0.0% 0.4 518 -3 2 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.0% +0.0% 0.4 3,778 +995 2 —
☆IEFA funds › ISHARES TR ADD — 0.0% +0.0% 0.4 3,872 +672 2 —
☆DFSB funds › DIMENSIONAL ETF TRUST HOLD — 0.0% -0.0% 0.4 6,902 +0 2 —
☆SPDW funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.4 7,047 -390 2 —
☆ABBV funds › ABBVIE INC ADD — 0.0% +0.0% 0.3 1,364 +147 2 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 0.0% -0.0% 0.3 6,537 -182 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.0% +0.0% 0.3 917 +917 1 —
☆VUSB funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 6,508 +6,508 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.3 3,570 +0 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.0% +0.0% 0.3 1,742 +1,742 1 —
☆SUSB funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 12,305 +0 2 —
☆DFSE funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 5,853 +512 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,430 +2,430 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 1,977 +13 2 —
☆CUSIP:060505682 funds › BANK OF AMER CORP HOLD — 0.0% -0.0% 0.3 213 +0 2 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 0.3 4,336 +375 2 —
☆AVSE funds › AMERICAN CENTY ETF TR HOLD — 0.0% +0.0% 0.3 3,166 +0 2 —
☆IWB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 523 +523 1 —
☆MS funds › MORGAN STANLEY NEW — 0.0% +0.0% 0.2 992 +992 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.0% -0.0% 0.2 1,228 +221 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 669 +669 1 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & HOLD — 0.0% -0.0% 0.1 25,027 +0 2 —
☆CJMB funds › CALLAN JMB INC NEW — 0.0% +0.0% 0.0 13,500 +13,500 1 —
☆WAFU funds › WAH FU EDUCATION GROUP LIMIT EXIT — 0.0% -0.0% 0.0 0 -19,000 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.0% 0.0 0 -5,499 0 —
☆ITP funds › IT TECH PACKAGING INC EXIT — 0.0% -0.0% 0.0 0 -115,000 0 —
☆CUSIP:M6000J200 funds › HUB CYBER SECURITY LTD EXIT — 0.0% -0.0% 0.0 0 -40,000 0 —
☆SMTK funds › SMARTKEM INC EXIT — 0.0% -0.0% 0.0 0 -60,000 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,035 0 —
☆SNTG funds › SENTAGE HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,054 95 0.04 73% 0.082 0.867 — in
2026Q1 933 94 0.03 73% 0.079 0.868 — entered
2025Q4 871 94 0.00 73% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status