Donalies Financial Planning, LLC holds a focused book of 78 reported positions worth $135.7M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Vanguard Short Tax-Ex Bond and trimmed Vanguard S&P 500 ETF. Their largest long position is Dimensional US Core Equity 2 at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+17.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Donalies Financial Planning, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Growth of $10,000 cloning Donalies Financial Planning, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
15% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Donalies Financial Planning, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 78 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 7 / 78 | $4.5B |
| Pandowealth. LLC | 13 / 78 | $119.0M |
| Richard Young Associates, Ltd. | 16 / 78 | $144.4M |
| Retirement Solution LLC | 30 / 78 | $478.3M |
| Parker Financial LLC | 20 / 78 | $251.1M |
| Triune Financial Partners, LLC | 27 / 78 | $439.4M |
| Tenon Financial LLC | 27 / 78 | $284.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Donalies Financial Planning, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust US COR EQU 2 ETF | $14.7M | 330.5K | 10.8% | ▲+3.2% Added · +10K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $14.3M | 20.8K | 10.5% | ▼−1.3% Reduced · −264 sh | |
| 3 | Dimensional ETF Trust US SUSTAINABILTY | $6.2M | 133.0K | 4.6% | ▼−1.6% Reduced · −2K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 83.1K | 4.4% | ▼−0.9% Reduced · −789 sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $4.8M | 13.0K | 3.5% | ▼−0.4% Reduced · −55 sh | |
| 6 | Dimensional ETF Trust INTERNATIONAL | $4.5M | 100.6K | 3.3% | ▼−1.3% Reduced · −1K sh | |
| 7 | Apple Inc COM | $4.5M | 15.5K | 3.3% | ▼−3.4% Reduced · −545 sh | |
| 8 | Dimensional ETF Trust CORE FIXE IN ETF | $4.4M | 105.0K | 3.3% | ▲+14% Added · +13K sh | |
| 9 | Amazon Com Inc COM | $4.0M | 16.7K | 2.9% | ▼−2.6% Reduced · −444 sh | |
| 10 | Vanguard Index FDS VALUE ETF | $3.8M | 17.3K | 2.8% | ▲+4.0% Added · +666 sh | |
| 11 | Vanguard BD Index FDS TOTAL BND MRKT | $3.7M | 50.4K | 2.7% | ▲+0.9% Added · +440 sh | |
| 12 | Dimensional ETF Trust WORLD EX US CORE | $3.5M | 95.9K | 2.6% | ▲+0.1% Added · +151 sh | |
| 13 | Dimensional ETF Trust INTERNATNAL VAL | $3.5M | 64.0K | 2.5% | ▲+3.2% Added · +2K sh | |
| 14 | Dimensional ETF Trust US CORE EQT MKT | $3.4M | 66.3K | 2.5% | ▲~0% Added · +14 sh | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $3.1M | 38.4K | 2.3% | ▼−0.1% Reduced · −41 sh | |
| 16 | Vanguard Index FDS SM CP VAL ETF | $2.5M | 10.2K | 1.8% | ▼−0.1% Reduced · −9 sh | |
| 17 | Dimensional ETF Trust INTL COR FIX ETF | $2.4M | 45.5K | 1.8% | ▲+8.8% Added · +4K sh | |
| 18 | Microsoft Corp COM | $2.4M | 6.3K | 1.7% | ▼−0.9% Reduced · −59 sh | |
| 19 | Alphabet Inc CAP STK CL A | $2.4M | 6.6K | 1.7% | ▼−1.8% Reduced · −118 sh | |
| 20 | Dimensional ETF Trust US HIGH PROF ETF | $1.9M | 44.6K | 1.4% | ▲+5.1% Added · +2K sh | |
| 21 | Dimensional ETF Trust EMGR CRE EQT MNG | $1.8M | 45.9K | 1.4% | ▲+0.3% Added · +129 sh | |
| 22 | Vanguard Index FDS GROWTH ETF | $1.8M | 20.6K | 1.3% | ▲+497% Added · +17K sh | |
| 23 | Vanguard Malvern FDS STRM INFPROIDX | $1.7M | 33.4K | 1.2% | ▲+19% Added · +5K sh | |
| 24 | Vanguard Star FDS VG TL INTL STK F | $1.5M | 17.5K | 1.1% | ▲+0.8% Added · +138 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.5M | 25.1K | 1.1% | ▼−0.2% Reduced · −44 sh | |
| 26 | Direxion Shares ETF Trust DA TE BU 3X ETF | $1.4M | 6.2K | 1.1% | —Held | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $1.4M | 8.6K | 1.0% | ▼−0.9% Reduced · −79 sh | |
| 28 | Dimensional ETF Trust US SMALL CAP ETF | $1.3M | 15.7K | 1.0% | ▲+2.1% Added · +327 sh | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $1.3M | 16.4K | 0.9% | ▲+0.5% Added · +88 sh | |
| 30 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.2M | 25.7K | 0.9% | ▲+15% Added · +3K sh | |
| 31 | Vanguard Index FDS SMALL CP ETF | $1.2M | 4.0K | 0.9% | ▲+2.1% Added · +82 sh | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $1.2M | 12.3K | 0.9% | ▼−4.0% Reduced · −509 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.1M | 21.1K | 0.8% | ▲+42% Added · +6K sh | |
| 34 | Vanguard World FD INF TECH ETF | $986K | 8.3K | 0.7% | ▲+674% Added · +7K sh | |
| 35 | Dimensional ETF Trust US TARGETED VLU | $896K | 12.8K | 0.7% | ▼−0.2% Reduced · −29 sh | |
| 36 | Caterpillar Inc COM | $831K | 781 | 0.6% | ▲+0.1% Added · +1 sh | |
| 37 | Seagate Technology HLDNGS PL ORD SHS | $793K | 822 | 0.6% | —Held | |
| 38 | Dimensional ETF Trust GLOB CO PLUS ETF | $711K | 13.1K | 0.5% | ▲+19% Added · +2K sh | |
| 39 | Dimensional ETF Trust SHOR DUR FIX ETF | $707K | 14.8K | 0.5% | ▲+1.8% Added · +260 sh | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $681K | 912 | 0.5% | —Held | |
| 41 | Dimensional ETF Trust US SMALL CAP ETF | $675K | 17.4K | 0.5% | ▲+19% Added · +3K sh | |
| 42 | Abbvie Inc COM | $649K | 2.6K | 0.5% | ▲+0.5% Added · +12 sh | |
| 43 | Alphabet Inc CAP STK CL C | $645K | 1.8K | 0.5% | ▲+0.1% Added · +1 sh | |
| 44 | Vanguard Mun BD FDS SHORT TAX EXEMPT | $637K | 8.3K | 0.5% | ▲New New position | |
| 45 | Vanguard BD Index FDS SHORT TRM BOND | $637K | 8.2K | 0.5% | ▲+21% Added · +1K sh | |
| 46 | Nvidia Corporation COM | $622K | 3.1K | 0.5% | ▲+0.1% Added · +3 sh | |
| 47 | Starbucks Corp COM | $620K | 6.1K | 0.5% | ▲+0.6% Added · +36 sh | |
| 48 | Intel Corp COM | $611K | 4.4K | 0.4% | ▲New New position | |
| 49 | Texas Instrs Inc COM | $596K | 2.0K | 0.4% | —Held | |
| 50 | Vanguard Wellington FD SHORT TRM TAX EX | $551K | 5.4K | 0.4% | ▲+45% Added · +2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.