Lakeshore Financial Planning, Inc.

CIK: 0002000571SEC EDGAR →

Portfolio Value

$279.9B

Holdings

86

As of

Q4 2025

New Positions

8

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

82,743$56.7B
20.25%
2

PGIM ETF TR

757,336$37.6B
13.42%
3

SELECT SECTOR SPDR TR

428,680$23.5B
8.39%
4

VANGUARD INDEX FDS

36,939$23.2B
8.28%
5

DIMENSIONAL ETF TRUST

516,378$17.7B
6.31%
6

VANGUARD WORLD FD

56,129$16.2B
5.77%
7

SCHWAB STRATEGIC TR

381,981$10.5B
3.74%
8

MICROSOFT CORP

21,605$10.4B
3.73%
9

APPLE INC

38,219$10.4B
3.71%
10

DIMENSIONAL ETF TRUST

123,072$7.3B
2.62%

Quarterly Changes

Top Buys

VHT↑ Increased
$1.9B
IVV↑ Increased
$1.6B
VOO↑ Increased
$1.3B
PULS↑ Increased
$1.1B
IYW↑ Increased
$757.1M

Top Sells

MSFT↓ Decreased
$767.1M
DFLV↓ Decreased
$623.2M
AAPL↓ Decreased
$547.8M
CCC↓ Decreased
$442.5M
RSP↓ Decreased
$223.8M

New Positions (7)

$399.0M · 4K shares
$224.0M · 606 shares
$217.0M · 3K shares
$216.0M · 547 shares
$215.0M · 2K shares
$213.0M · 3K shares
$211.0M · 371 shares

Closed Positions (4)

$217.3M · 847 shares
$210.8M · 3K shares
$203.4M · 5K shares
$12.0M · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services43$236.9B84.7%
Technology6$23.2B8.3%
Unknown5$6.0B2.2%
Consumer Cyclical6$2.8B1.0%
Consumer Defensive7$2.6B0.9%
Communication Services4$2.5B0.9%
Utilities4$2.0B0.7%
Healthcare5$1.4B0.5%
Industrials3$1.3B0.5%
Energy3$913.0M0.3%