Donalies Financial Planning, LLC
13F Reported Value
ⓘ$135.7M
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Donalies Financial Planning, LLC disclosed 78 positions worth $135.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 and a full exit from $NFLX. The portfolio is most concentrated in Other (84.1% of disclosed assets). All figures are sourced directly from Donalies Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111587.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$14.7M330,465 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$14.3M20,836 shDIMENSIONAL ETF TRUST - US SUSTAINABILTY
—Quality
$6.2M132,972 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.9M83,096 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$4.8M12,956 shDIMENSIONAL ETF TRUST - INTERNATIONAL
—Quality
$4.5M100,617 sh- 76.4
Quality
$4.5M15,451 sh DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
—Quality
$4.4M104,950 sh- 68.7
Quality
$4.0M16,677 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$3.8M17,289 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $14.7M | 330,465 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $14.3M | 20,836 |
| DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $6.2M | 132,972 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.9M | 83,096 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $4.8M | 12,956 |
| DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $4.5M | 100,617 |
 Apple Inc.$AAPL | 76.4 | $4.5M | 15,451 |
| DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $4.4M | 104,950 |
 AMAZON COM INC$AMZN | 68.7 | $4.0M | 16,677 |
| VANGUARD INDEX FDS - VALUE ETF | — | $3.8M | 17,289 |
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32-signal composite ranking on each of Donalies Financial Planning, LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$114.1M
Technology
$13.3M
Consumer Discretionary
$4.6M
Industrials
$1.6M
Healthcare
$919,227
Financials
$522,598
Utilities
$379,188
Communication Services
$252,309
Full Holdings — Donalies Financial Planning, LLC (Q2 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.7M | 10.8% | +3% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.3M | 10.6% | -1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $6.2M | 4.6% | -2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.9M | 4.4% | -1% | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.8M | 3.5% | -0% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.5M | 3.3% | -1% | — |
| 7 | $AAPL | Apple Inc. | $4.5M | 3.3% | -3% | 76.4 |
| 8 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.4M | 3.3% | +14% | — |
| 9 | $AMZN | AMAZON COM INC | $4.0M | 2.9% | -3% | 68.7 |
| 10 | — | VANGUARD INDEX FDS - VALUE ETF | $3.8M | 2.8% | +4% | — |
| 11 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.7M | 2.7% | +1% | — |
| 12 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.5M | 2.6% | +0% | — |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.5M | 2.5% | +3% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.4M | 2.5% | +0% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.1M | 2.3% | -0% | — |
| 16 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 1.8% | -0% | — |
| 17 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $2.4M | 1.8% | +9% | — |
| 18 |  $MSFT | MICROSOFT CORP | $2.4M | 1.7% | -1% | 79.8 |
| 19 |  $GOOG | Alphabet Inc. | $2.4M | 1.7% | -2% | 78.2 |
| 20 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.9M | 1.4% | +5% | — |
| 21 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.8M | 1.4% | +0% | — |
| 22 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.8M | 1.3% | +497% | — |
| 23 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.7M | 1.2% | +19% | — |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.5M | 1.1% | +1% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 1.1% | -0% | — |
| 26 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $1.4M | 1.1% | +0% | — |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.4M | 1.0% | -1% | — |
| 28 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 0.9% | +2% | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.3M | 0.9% | +1% | — |
| 30 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.2M | 0.9% | +15% | — |
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.9% | +2% | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.2M | 0.9% | -4% | — |
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.8% | +42% | — |
| 34 | — | VANGUARD WORLD FD - INF TECH ETF | $986,256 | 0.7% | +674% | — |
| 35 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $896,468 | 0.7% | -0% | — |
| 36 |  $CAT | CATERPILLAR INC | $831,173 | 0.6% | +0% | 66.5 |
| 37 |  $STX | Seagate Technology Holdings plc | $792,945 | 0.6% | +0% | — |
| 38 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $710,699 | 0.5% | +19% | — |
| 39 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $707,151 | 0.5% | +2% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $681,054 | 0.5% | +0% | — |
| 41 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $675,177 | 0.5% | +19% | — |
| 42 |  $ABBV | AbbVie Inc. | $649,345 | 0.5% | +0% | 72.6 |
| 43 |  $GOOGL | Alphabet Inc. | $644,806 | 0.5% | +0% | 78.2 |
| 44 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $637,102 | 0.5% | NEW | — |
| 45 |  $META | Meta Platforms, Inc. | $636,717 | 0.5% | +21% | 79.6 |
| 46 |  $NVDA | NVIDIA CORP | $621,785 | 0.5% | +0% | 85.9 |
| 47 |  $SBUX | STARBUCKS CORP | $620,341 | 0.5% | +1% | 58.2 |
| 48 |  $INTC | INTEL CORP | $610,557 | 0.5% | NEW | 45.6 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $596,140 | 0.4% | +0% | 73.4 |
| 50 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $551,038 | 0.4% | +45% | — |
| 51 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $544,130 | 0.4% | +5% | — |
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $529,583 | 0.4% | +0% | — |
| 53 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $528,048 | 0.4% | +3% | — |
| 54 |  $TSLA | Tesla, Inc. | $525,750 | 0.4% | +0% | 53.9 |
| 55 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $516,625 | 0.4% | +14% | — |
| 56 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $453,351 | 0.3% | +17% | — |
| 57 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $426,289 | 0.3% | +18% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $414,160 | 0.3% | +30% | — |
| 59 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $406,359 | 0.3% | +0% | — |
| 60 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $402,106 | 0.3% | +9% | — |
| 61 |  $NEE | NEXTERA ENERGY INC | $379,188 | 0.3% | +1% | 64.6 |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $372,987 | 0.3% | +0% | — |
| 63 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $353,090 | 0.3% | +3% | — |
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $323,425 | 0.2% | +0% | — |
| 65 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $322,122 | 0.2% | -5% | — |
| 66 | — | ISHARES TR - US INFRASTRUC | $292,397 | 0.2% | -5% | — |
| 67 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $275,680 | 0.2% | +1% | — |
| 68 |  $LLY | ELI LILLY & Co | $269,882 | 0.2% | +0% | 87.5 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $268,876 | 0.2% | +0% | 73.8 |
| 70 |  $JPM | JPMORGAN CHASE & CO | $253,722 | 0.2% | +0% | 70.7 |
| 71 |  $T | AT&T INC. | $252,309 | 0.2% | +1% | 65.7 |
| 72 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $230,322 | 0.2% | -6% | — |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $229,022 | 0.2% | NEW | 70.3 |
| 74 | — | ISHARES TR - 0-5 YR TIPS ETF | $221,585 | 0.2% | +7% | — |
| 75 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $215,462 | 0.2% | -1% | — |
| 76 | — | VANGUARD WORLD FD - ESG US STK ETF | $214,361 | 0.2% | NEW | — |
| 77 |  $DOV | DOVER Corp | $212,615 | 0.2% | NEW | 58.1 |
| 78 | — | ISHARES TR - RUS 1000 ETF | $204,750 | 0.1% | NEW | — |
New Positions (6)
Exited Positions (2)
$NFLX NETFLIX INC
$XOM.R34088 EXXON MOBIL CORPBrowse Top Institutional Investors
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