Financial Plan, Inc. ETF holdings
Bellingham, WA
Reported $1.0B in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
66
Change from prior quarter
+12.9%
With price moves
ETFs as a share of its 13F
96.9%
of $1.1B
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| AVUS | Avantis US Equity ETF | $182.9M | 1,428,195 | +34,237 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $164.3M | 3,704,312 | +167,570 shares |
| AVDE | Avantis International Equity ETF | $107.8M | 1,209,058 | +22,667 shares |
| DFIC | Dimensional International Core Equity 2 ETF | $60.2M | 1,614,612 | +98,456 shares |
| DFSD | Dimensional Short-Duration Fixed Income ETF | $49.6M | 1,038,034 | +120,893 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $49.3M | 511,267 | +5,175 shares |
| AVSF | Avantis Short-Term Fixed Income ETF | $43.2M | 926,710 | +75,458 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $39.0M | 776,767 | +96,276 shares |
| AVRE | Avantis Real Estate ETF | $37.8M | 797,049 | +84,724 shares |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | $31.0M | 763,903 | +33,713 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002107584. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Plan, Inc. own?
Financial Plan, Inc. reported 66 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was AVUS, at $182.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.