Donalies Financial Planning, LLC
Sector Allocation
- Other82.5%$112.2M
- Technology10.5%$14.3M
- Consumer Discretionary4.0%$5.5M
- Healthcare0.7%$936,527
- Consumer Staples0.6%$867,354
- Industrials0.6%$849,703
- Financials0.6%$836,150
- Utilities0.2%$329,273
- Communication Services0.2%$300,922
AUM History
13fpro.ai/research/fund/donalies-financial-planning-llc-2111587
Conviction and streaks
Stable · top 10 = 50.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- DIMENSIONAL$14.8M
- VANGUARD$14.6M
- DIMENSIONAL$6.1M
- VANGUARD$5.8M
AAPL
$5.1M- VANGUARD$4.9M
- DIMENSIONAL$4.5M
- DIMENSIONAL$4.5M
AMZN
$4.2M- VANGUARD$3.7M
- DIMENSIONAL$3.6M
- VANGUARD$3.6M
- DIMENSIONAL$3.6M
- DIMENSIONAL$3.6M
MSFT
$3.3M- DIMENSIONAL$3.2M
- DIMENSIONAL$2.5M
- VANGUARD$2.4M
GOOGL
$2.3M- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/donalies-financial-planning-llc-2111587
Donalies Financial Planning, LLC 13F holdings — Q3 2026
$136.0M portfolio (+0.3% QoQ) · 78 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$14.8M
10.9% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$14.6M
10.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US SUSTAINABILTY
$6.1M
4.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.8M
4.3% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— $5.1M
3.8% of stocks
-0.6%This quarter+0.3%Since filed4+ qtrsHeld- 6
VANGUARD INDEX FDS - MRNGSTR TTL STK
$4.9M
3.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$4.5M
3.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - INTERNATIONAL
$4.5M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
3.0% of stocks
No changeThis quarter-5.1%Since filed4+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$3.7M
2.7% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $14.8M | 10.9% | +0.9% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.6M | 10.7% | -0.1% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $6.1M | 4.5% | -3% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.8M | 4.3% | -0.5% | — | — | — | — | |
| 5 | $5.1M | 3.8% | -0.6% | +0.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $4.9M | 3.6% | +0.5% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.5M | 3.3% | +8% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.5M | 3.3% | -2% | — | — | — | — | |
| 9 | $4.2M | 3.0% | No change | -5.1% | 4+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $3.7M | 2.7% | -0.6% | — | — | — | — |
All holdings — Donalies Financial Planning, LLC (Q3 2026)
78 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKTetf/fund | — | $3.6M | 2.7% | 70K | +5% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $3.6M | 2.6% | 51K | +2% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $3.6M | 2.6% | 64K | -0.5% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $3.6M | 2.6% | 96K | +0.0% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $3.3M | 2.4% | 6,347 | +0.1% | 4+ qtrs | 79.8 | 13F | |
| 16 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETFetf/fund | — | $3.2M | 2.4% | 39K | +1% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETFetf/fund | — | $2.5M | 1.9% | 49K | +9% | — | — | 13F |
| 18 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $2.4M | 1.7% | 10K | +0.6% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $2.3M | 1.7% | 6,617 | +0.1% | 4+ qtrs | 77.7 | 13F | |
| 20 | — | VANGUARD MALVERN FDS - STRM INFPROIDXetf/fund | — | $1.9M | 1.4% | 38K | +13% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $1.9M | 1.4% | 21K | -0.2% | — | — | 13F |
| 22 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNGetf/fund | — | $1.8M | 1.3% | 46K | +1.0% | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.5M | 1.1% | 25K | +1% | — | — | 13F |
| 24 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $1.5M | 1.1% | 18K | +0.4% | — | — | 13F |
| 25 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETFetf/fund | — | $1.5M | 1.1% | 6,240 | — | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.9% | 8,282 | -4% | |||
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.3M | 0.9% | 27K | +4% | |||
| 28 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.2M | 0.9% | 17K | +4% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $1.2M | 0.9% | 16K | +1% | |||
| 30 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $1.2M | 0.8% | 4,044 | +0.2% | |||
| 31 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.8% | 12K | +0.5% | |||
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.8% | 8,183 | -0.8% | |||
| 33 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.0M | 0.7% | 21K | +1.0% | |||
| 34 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $855K | 0.6% | 9,105 | +50% | |||
| 35 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | — | $853K | 0.6% | 18K | +24% | |||
| 36 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $852K | 0.6% | 13K | — | |||
| 37 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | — | $787K | 0.6% | 11K | +27% | |||
| 38 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $739K | 0.5% | 14K | +9% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $704K | 0.5% | 3,083 | -0.8% | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $696K | 0.5% | 912 | — | |||
| 41 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $685K | 0.5% | 6,948 | +28% | |||
| 42 | $ABBV | AbbVie Inc. | Healthcare | $676K | 0.5% | 2,585 | +0.2% | |||
| 43 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $637K | 0.5% | 700 | New | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $636K | 0.5% | 8,323 | +2% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $633K | 0.5% | 781 | — | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $622K | 0.5% | 1,826 | +0.1% | |||
| 47 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $582K | 0.4% | 14K | +10% | |||
| 48 | $TXN | TEXAS INSTRUMENTS INC | Technology | $560K | 0.4% | 2,000 | — | |||
| 49 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $540K | 0.4% | 14K | +7% | |||
| 50 | $INTC | INTEL CORP | Technology | $526K | 0.4% | 4,373 | — | |||
| 51 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $519K | 0.4% | 13K | +0.7% | |||
| 52 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $493K | 0.4% | 2,111 | -6% | |||
| 53 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $452K | 0.3% | 4,738 | +6% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $444K | 0.3% | 1,250 | — | |||
| 55 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $433K | 0.3% | 11K | — | |||
| 56 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $406K | 0.3% | 7,387 | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | — | $397K | 0.3% | 12K | +0.1% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $389K | 0.3% | 422 | -49% | |||
| 59 | — | ISHARES TR - CORE S&P TTL STK | — | $379K | 0.3% | 2,277 | +0.3% | |||
| 60 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $341K | 0.3% | 13K | +3% | |||
| 61 | $NEE | NEXTERA ENERGY INC | Utilities | $329K | 0.2% | 4,347 | +0.6% | |||
| 62 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $322K | 0.2% | 6,221 | — | |||
| 63 | $TROW | PRICE T ROWE GROUP INC | Financials | $312K | 0.2% | 3,000 | New | |||
| 64 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $305K | 0.2% | 1,315 | +0.1% | |||
| 65 | $T | AT&T INC. | Communication Services | $301K | 0.2% | 12K | +1% | |||
| 66 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $296K | 0.2% | 7,873 | New | |||
| 67 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | — | $273K | 0.2% | 5,640 | — | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $268K | 0.2% | 537 | — | |||
| 69 | $LLY | ELI LILLY & Co | Healthcare | $260K | 0.2% | 225 | — | |||
| 70 | $JPM | JPMORGAN CHASE & CO | Financials | $256K | 0.2% | 775 | — | |||
| 71 | — | ISHARES TR - US INFRASTRUC | — | $256K | 0.2% | 4,652 | +0.3% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $230K | 0.2% | 2,673 | New | |||
| 73 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $222K | 0.2% | 2,228 | +3% | |||
| 74 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $220K | 0.2% | 1,621 | — | |||
| 75 | $DOV | DOVER Corp | Industrials | $217K | 0.2% | 1,373 | +1% | |||
| 76 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | — | $211K | 0.1% | 2,559 | -8% | |||
| 77 | $CSCO | CISCO SYSTEMS, INC. | Technology | $210K | 0.1% | 1,950 | — | |||
| 78 | — | ISHARES TR - RUS 1000 ETF | — | $208K | 0.1% | 500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 42 added to, 14 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (42)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+8%
now $4.5M
$SBUXSTARBUCKS CORP+50%
now $855K · held 4+ qtrs
- VANGUARD MALVERN FDS - STRM INFPROIDX+13%
now $1.9M
- DIMENSIONAL ETF TRUST - INTL COR FIX ETF+9%
now $2.5M
- DIMENSIONAL ETF TRUST - US CORE EQT MKT+5%
now $3.6M
- VANGUARD MUN BD FDS - SHORT TAX EXEMPT+27%
now $787K
+36 more in the Excel export
Trimmed (14)
$STXSeagate Technology Holdings plc-49%
now $389K · held 4+ qtrs
- DIMENSIONAL ETF TRUST - US SUSTAINABILTY-3%
now $6.1M
- DIMENSIONAL ETF TRUST - INTERNATIONAL-2%
now $4.5M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-4%
now $1.3M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-0.5%
now $5.8M
now $5.1M · held 4+ qtrs
+8 more in the Excel export
Sold out (3)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $1.9M
- DIMENSIONAL ETF TRUST - US REAL ESTA ETFwas $414K
- VANGUARD WHITEHALL FDS - INTL DVD ETFwas $215K
Holdings by quarter
Every 13F Donalies Financial Planning, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Donalies Financial Planning?
Q3 2026 13F filed with the SEC on Oct 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Donalies Financial Planning's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Donalies Financial Planning, LLC disclosed 78 positions worth $136.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $COST. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from Donalies Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111587.
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