Financial Plan, Inc.
CIK: 0002107584SEC EDGAR →
Portfolio Value
$871.1M
Holdings
94
As of
Q4 2025
New Positions
94
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 1,335,641 | $149.3M | 17.14% |
| 2 | DIMENSIONAL ETF TRUST | 3,337,061 | $132.1M | 15.17% |
| 3 | AMERICAN CENTY ETF TR | 1,135,214 | $93.5M | 10.73% |
| 4 | DIMENSIONAL ETF TRUST | 1,409,479 | $48.6M | 5.58% |
| 5 | DIMENSIONAL ETF TRUST | 895,485 | $45.4M | 5.21% |
| 6 | DIMENSIONAL ETF TRUST | 780,212 | $37.4M | 4.29% |
| 7 | AMERICAN CENTY ETF TR | 473,111 | $36.4M | 4.18% |
| 8 | AMERICAN CENTY ETF TR | 740,489 | $34.9M | 4.00% |
| 9 | VANGUARD MALVERN FDS | 592,384 | $29.3M | 3.36% |
| 10 | IT TECH PACKAGING INC | 135,000 | $29.0M | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 60 | $835.0M | 92.8% |
| Basic Materials | 1 | $29.0M | 3.2% |
| Technology | 11 | $19.7M | 2.2% |
| Unknown | 5 | $6.0M | 0.7% |
| Industrials | 4 | $4.5M | 0.5% |
| Consumer Cyclical | 3 | $2.5M | 0.3% |
| Consumer Defensive | 1 | $1.1M | 0.1% |
| Healthcare | 4 | $1.1M | 0.1% |
| Communication Services | 1 | $583K | 0.1% |
| Energy | 3 | $505K | 0.1% |
| Real Estate | 1 | $20K | 0.0% |