Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVUSAmerican Centy Etf Tr | $182.9M | 17.4% | +2.5% |
| Dimensional Etf TrustCUSIP 25434V708 | $164.3M | 15.6% | +4.7% |
| AVDEAmerican Centy Etf Tr | $107.8M | 10.2% | +1.9% |
| DFICDimensional Etf Trust | $60.2M | 5.7% | +6.5% |
| DFSDDimensional Etf Trust | $49.6M | 4.7% | +13.2% |
| AVEMAmerican Centy Etf Tr | $49.3M | 4.7% | +1.0% |
| AVSFAmerican Centy Etf Tr | $43.2M | 4.1% | +8.9% |
| VTIPVanguard Malvern Fds | $39.0M | 3.7% | +14.1% |
| AVREAmerican Centy Etf Tr | $37.8M | 3.6% | +11.9% |
| DFEMDimensional Etf Trust | $31.0M | 2.9% | +4.6% |
| SPMBSpdr Series Trust | $30.2M | 2.9% | +6.5% |
| DUSBDimensional Etf Trust | $29.8M | 2.8% | −28.2% |
| DFGRDimensional Etf Trust | $29.1M | 2.8% | +8.5% |
| DFAXDimensional Etf Trust | $26.5M | 2.5% | −1.8% |
| DFCFDimensional Etf Trust | $24.4M | 2.3% | +13.4% |
| STIPIshares Tr | $10.7M | 1.0% | +2.5% |
| DFIPDimensional Etf Trust | $9.5M | 0.9% | +19.6% |
| VCSHVanguard Scottsdale Fds | $7.9M | 0.7% | +6.0% |
| AVIGAmerican Centy Etf Tr | $7.1M | 0.7% | +13.6% |
| VGSHVanguard Scottsdale Fds | $6.6M | 0.6% | −2.0% |
| AAPLApple Inc | $6.1M | 0.6% | −6.3% |
| AVUVAmerican Centy Etf Tr | $6.1M | 0.6% | |
| CATCaterpillar Inc | $5.9M | 0.6% | |
| BSVVanguard Bd Index Fds | $5.6M | 0.5% | −4.9% |
| SHVIshares Tr | $5.1M | 0.5% | +140.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2025 | +85.9% | $5.9M |
| AVEMAmerican Centy Etf Tr | December 31, 2025 | +25.3% | $49.3M |
| BNYBank Of Ny Mellon Corp | December 31, 2025 | +24.6% | $1.8M |
| DFEMDimensional Etf Trust | December 31, 2025 | +22.9% | $31.0M |
| AVUVAmerican Centy Etf Tr | December 31, 2025 | +22.3% | $6.1M |
| AVUSAmerican Centy Etf Tr | December 31, 2025 | +14.6% | $182.9M |
| DFAXDimensional Etf Trust | December 31, 2025 | +12.6% | $26.5M |
| Dimensional Etf TrustCUSIP 25434V708 | December 31, 2025 | +12.0% | $164.3M |
| VTVanguard Intl Equity Index F | December 31, 2025 | +11.3% | $3.6M |
| REETIshares Tr | December 31, 2025 | +10.7% | $2.5M |
Sold off last quarter
- MCDMcdonalds Corp was $322K
- BPBp PLC was $258K
- Wah Fu Education Group LimitCUSIP G94184101 was $29K
- ITPIt Tech Packaging Inc was $21K
- Sentage Holdings IncCUSIP G8062B114 was $18K
- Smartkem IncCUSIP 83193D203 was $14K
- Hub Cyber Security LtdCUSIP M6000J200 was $4,000
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Financial Plan, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107584&type=13F-HR&dateb=&owner=include&count=40CIK 2107584
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107584/000210758426000004/Filed August 14, 2026 · accession 0002107584-26-000004