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Financial Plan, Inc.

报告期 2026-03-31 · CIK 0002107584

持仓数

94

前50大市值合计

$916.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$155.0M

1,393,958

16.9%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$137.4M

3,536,742

15.0%

AVDE AMERICAN CENTY ETF TR

INTL EQT ETF

$100.7M

1,186,391

11.0%

DFIC DIMENSIONAL ETF TRUST

INTL CORE EQUITY

$53.9M

1,516,156

5.9%

DFSD DIMENSIONAL ETF TRUST

SHORT DURATION F

$43.9M

917,141

4.8%

DUSB DIMENSIONAL ETF TRUST

ULTRASHORT FIXED

$41.5M

817,942

4.5%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$40.8M

506,092

4.4%

AVSF AMERICAN CENTY ETF TR

AVANTIS SHFXDINC

$39.8M

851,252

4.3%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$34.0M

680,491

3.7%

AVRE AMERICAN CENTY ETF TR

REAL ESTATE ETF

$31.4M

712,325

3.4%

SPMB SPDR SERIES TRUST

STATE STREET SPD

$28.5M

1,271,622

3.1%

DFEM DIMENSIONAL ETF TRUST

EMERGING MKTS CO

$25.2M

730,190

2.8%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$24.8M

731,319

2.7%

DFGR DIMENSIONAL ETF TRUST

GLOBAL REAL EST

$24.7M

927,539

2.7%

DFCF DIMENSIONAL ETF TRUST

CORE FIXED INCOM

$21.5M

508,596

2.3%

STIP ISHARES TR

0-5 YR TIPS ETF

$10.6M

102,298

1.2%

DFIP DIMENSIONAL ETF TRUST

INFLATION PROTE

$8.1M

193,415

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$7.4M

93,971

0.8%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$6.8M

115,763

0.7%

AVIG AMERICAN CENTY ETF TR

AVANTIS CORE FI

$6.3M

151,511

0.7%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$5.9M

75,695

0.6%

AAPL APPLE INC

COM

$5.7M

22,477

0.6%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$5.3M

48,365

0.6%

MSFT MICROSOFT CORP

COM

$4.5M

12,190

0.5%

GLD SPDR GOLD TR

GOLD SHS

$4.3M

10,065

0.5%

SPSB SPDR SERIES TRUST

STATE STREET SPD

$4.3M

142,373

0.5%

CAT CATERPILLAR INC

COM

$3.9M

5,511

0.4%

SUB ISHARES TR

SHRT NAT MUN ETF

$3.5M

33,089

0.4%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$3.4M

86,120

0.4%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$3.2M

23,109

0.3%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$2.7M

54,778

0.3%

SLV ISHARES SILVER TR

ISHARES

$2.7M

40,026

0.3%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.3M

7,212

0.3%

REET ISHARES TR

GLOBAL REIT ETF

$2.3M

91,677

0.3%

SHV ISHARES TR

TRUST ISHARE 0-1

$2.1M

19,275

0.2%

AVDV AMERICAN CENTY ETF TR

INTL SMCP VLU

$1.9M

18,655

0.2%

BNY BANK NEW YORK MELLON CORP

COM

$1.5M

12,297

0.2%

DFAU DIMENSIONAL ETF TRUST

US CORE EQT MKT

$1.4M

32,023

0.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

0.2%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,381

0.2%

TSLA TESLA INC

COM

$1.3M

3,474

0.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$1.2M

14,953

0.1%

NVDA NVIDIA CORPORATION

COM

$1.2M

6,677

0.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.1M

2,590

0.1%

DFUS DIMENSIONAL ETF TRUST

US EQUITY MARKET

$1.1M

15,393

0.1%

AVSU AMERICAN CENTY ETF TR

AVANTIS RESPON U

$1.1M

14,204

0.1%

AVGE AMERICAN CENTY ETF TR

AVANTIS ALL EQT

$1.0M

11,727

0.1%

DFSU DIMENSIONAL ETF TRUST

US SUSTAINABILTY

$999.6K

24,326

0.1%

DFSV DIMENSIONAL ETF TRUST

US SMALL CAP VAL

$904.2K

25,804

0.1%

VMBS VANGUARD SCOTTSDALE FDS

MTG-BKD SECS ETF

$878.2K

18,704

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

AVUS16.9%DFAC15.0%AVDE11.0%DFIC5.9%DFSD4.8%DUSB4.5%

Financial Plan, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心