Financial Plan, Inc. holds a focused book of 95 stocks worth $1.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Dimension Ultrashort Fi ETF. Their largest long position is Avantis U.S. Equity ETF at 17% of the equity book.
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.
4% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Financial Plan, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $16.5B |
| MORGAN STANLEY | 78 / 80 | $419.3B |
| LPL Financial LLC | 78 / 80 | $71.8B |
| JPMORGAN CHASE & CO | 77 / 80 | $402.6B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $80.1B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $14.0B |
| Savant Capital, LLC | 77 / 80 | $11.7B |
| Allworth Financial LP | 77 / 80 | $10.1B |
Ranked by how many of Financial Plan, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF TR US EQT ETF | $182.9M | 1.43M | 17.4% | ▲+2.5% Added · +34K sh | |
| 2 | Dimensional ETF Trust US COR EQU 2 ETF | $164.3M | 3.70M | 15.6% | ▲+4.7% Added · +168K sh | |
| 3 | American Centy ETF TR INTL EQT ETF | $107.8M | 1.21M | 10.2% | ▲+1.9% Added · +23K sh | |
| 4 | Dimensional ETF Trust INTL CORE EQUITY | $60.2M | 1.61M | 5.7% | ▲+6.5% Added · +98K sh | |
| 5 | Dimensional ETF Trust SHOR DUR FIX ETF | $49.6M | 1.04M | 4.7% | ▲+13% Added · +121K sh | |
| 6 | American Centy ETF TR AVANTIS EMGMKT | $49.3M | 511.3K | 4.7% | ▲+1.0% Added · +5K sh | |
| 7 | American Centy ETF TR AVANTIS SHFXDINC | $43.2M | 926.7K | 4.1% | ▲+8.9% Added · +75K sh | |
| 8 | Vanguard Malvern FDS STRM INFPROIDX | $39.0M | 776.8K | 3.7% | ▲+14% Added · +96K sh | |
| 9 | American Centy ETF TR REAL ESTATE ETF | $37.8M | 797.0K | 3.6% | ▲+12% Added · +85K sh | |
| 10 | Dimensional ETF Trust EMERGING MKTS CO | $31.0M | 763.9K | 2.9% | ▲+4.6% Added · +34K sh | |
| 11 | SPDR Series Trust ST STR BACKE ETF | $30.2M | 1.35M | 2.9% | ▲+6.5% Added · +83K sh | |
| 12 | Dimensional ETF Trust ULTR FIX INC ETF | $29.8M | 587.1K | 2.8% | ▼−28% Reduced · −231K sh | |
| 13 | Dimensional ETF Trust GLOBAL REAL EST | $29.1M | 1.01M | 2.8% | ▲+8.5% Added · +79K sh | |
| 14 | Dimensional ETF Trust WORLD EX US CORE | $26.5M | 718.3K | 2.5% | ▼−1.8% Reduced · −13K sh | |
| 15 | Dimensional ETF Trust CORE FIXE IN ETF | $24.4M | 577.0K | 2.3% | ▲+13% Added · +68K sh | |
| 16 | Ishares TR 0-5 YR TIPS ETF | $10.7M | 104.9K | 1.0% | ▲+2.5% Added · +3K sh | |
| 17 | Dimensional ETF Trust INFLATION PROTE | $9.5M | 231.3K | 0.9% | ▲+20% Added · +38K sh | |
| 18 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $7.9M | 99.6K | 0.7% | ▲+6.0% Added · +6K sh | |
| 19 | American Centy ETF TR AVANTIS CORE FI | $7.1M | 172.1K | 0.7% | ▲+14% Added · +21K sh | |
| 20 | Vanguard Scottsdale FDS SHORT TERM TREAS | $6.6M | 113.5K | 0.6% | ▼−2.0% Reduced · −2K sh | |
| 21 | Apple Inc COM | $6.1M | 21.1K | 0.6% | ▼−6.3% Reduced · −1K sh | |
| 22 | American Centy ETF TR US SML CP VALU | $6.1M | 48.7K | 0.6% | ▲+0.7% Added · +344 sh | |
| 23 | Caterpillar Inc COM | $5.9M | 5.5K | 0.6% | —Held | |
| 24 | Vanguard BD Index FDS SHORT TRM BOND | $5.6M | 72.0K | 0.5% | ▼−4.9% Reduced · −4K sh | |
| 25 | Ishares TR TRUST ISHARE 0-1 | $5.1M | 46.4K | 0.5% | ▲+141% Added · +27K sh | |
| 26 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $4.9M | 103.6K | 0.5% | ▲+454% Added · +85K sh | |
| 27 | Microsoft Corp COM | $4.6M | 12.4K | 0.4% | ▲+1.4% Added · +173 sh | |
| 28 | Ishares TR SHRT NAT MUN ETF | $4.5M | 42.5K | 0.4% | ▲+28% Added · +9K sh | |
| 29 | SPDR Series Trust ST SHOR CORP ETF | $3.9M | 130.1K | 0.4% | ▼−8.7% Reduced · −12K sh | |
| 30 | Vanguard Intl Equity Index F TT WRLD ST ETF | $3.6M | 22.7K | 0.3% | ▼−1.9% Reduced · −430 sh | |
| 31 | Dimensional ETF Trust INTL CORE EQT MK | $3.5M | 85.3K | 0.3% | ▼−1.0% Reduced · −853 sh | |
| 32 | SPDR Gold TR GOLD SHS | $3.4M | 9.3K | 0.3% | ▼−8.0% Reduced · −807 sh | |
| 33 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.7M | 53.4K | 0.3% | ▼−2.5% Reduced · −1K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $2.5M | 6.7K | 0.2% | ▼−6.6% Reduced · −478 sh | |
| 35 | Ishares TR GLOBAL REIT ETF | $2.5M | 88.8K | 0.2% | ▼−3.1% Reduced · −3K sh | |
| 36 | Ishares Silver TR ISHARES | $2.1M | 40.0K | 0.2% | ▼~0% Reduced · −18 sh | |
| 37 | American Centy ETF TR INTL SMCP VLU | $2.0M | 18.9K | 0.2% | ▲+1.6% Added · +294 sh | |
| 38 | Bank Of NY Mellon Corp COM | $1.8M | 12.1K | 0.2% | ▼−1.5% Reduced · −190 sh | |
| 39 | Dimensional ETF Trust US CORE EQT MKT | $1.6M | 31.8K | 0.2% | ▼−0.8% Reduced · −251 sh | |
| 40 | Berkshire Hathaway Inc Del CL A | $1.5M | 2 | 0.1% | —Held | |
| 41 | Tesla Inc COM | $1.5M | 3.5K | 0.1% | ▲+0.4% Added · +14 sh | |
| 42 | American Centy ETF TR AVANTIS ALL EQT | $1.4M | 14.3K | 0.1% | ▲+22% Added · +3K sh | |
| 43 | Costco Wholesale Corporation COM | $1.4M | 1.5K | 0.1% | ▲+5.5% Added · +76 sh | |
| 44 | Nvidia Corporation COM | $1.3M | 6.7K | 0.1% | ▲+0.7% Added · +48 sh | |
| 45 | Dimensional ETF Trust US SUSTAINABILTY | $1.3M | 27.9K | 0.1% | ▲+15% Added · +4K sh | |
| 46 | Ishares TR RUS 1000 GRW ETF | $1.3M | 10.4K | 0.1% | ▲+300% Added · +8K sh | |
| 47 | American Centy ETF TR AVANTIS RESPON U | $1.3M | 14.2K | 0.1% | ▲+0.3% Added · +45 sh | |
| 48 | Dimensional ETF Trust US EQUI MARK ETF | $1.3M | 15.4K | 0.1% | —Held | |
| 49 | SPDR Series Trust ST STR PR SP1500 | $1.3M | 13.8K | 0.1% | ▼−7.4% Reduced · −1K sh | |
| 50 | Dimensional ETF Trust NATL MUN BD ETF | $1.2M | 24.6K | 0.1% | ▲+56% Added · +9K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2107584/holdings"
Use Arkolith to show Financial Plan, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.