Donalies Financial Planning, LLC

Portfolio Overview

Donalies Financial Planning, LLC disclosed 74 positions worth $117.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 0. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Donalies Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2111587.

• VANGUARD INDEX FDS

  —

  Quality

  $12.6M21,100 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $12.4M320,168 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $5.6M135,124 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.4M83,885 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $4.3M101,989 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.2M13,011 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $4.1M15,996 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $3.9M92,444 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $3.7M49,963 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.6M17,121 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$12.6M	21,100
DIMENSIONAL ETF TRUST	—	$12.4M	320,168
DIMENSIONAL ETF TRUST	—	$5.6M	135,124
VANGUARD TAX-MANAGED FDS	—	$5.4M	83,885
DIMENSIONAL ETF TRUST	—	$4.3M	101,989
VANGUARD INDEX FDS	—	$4.2M	13,011
Apple Inc.$AAPL	76.1	$4.1M	15,996
DIMENSIONAL ETF TRUST	—	$3.9M	92,444
VANGUARD BD INDEX FDS	—	$3.7M	49,963
AMAZON COM INC$AMZN	74.6	$3.6M	17,121

Showing top 10 of 74 holdings.

Full Holdings — Donalies Financial Planning, LLC (Q1 2026)

All 74 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	—	VANGUARD INDEX FDS	$12.6M	10.8%	+7%	—
2	—	DIMENSIONAL ETF TRUST	$12.4M	10.6%	-0%	—
3	—	DIMENSIONAL ETF TRUST	$5.6M	4.7%	-0%	—
4	—	VANGUARD TAX-MANAGED FDS	$5.4M	4.6%	-0%	—
5	—	DIMENSIONAL ETF TRUST	$4.3M	3.7%	-1%	—
6	—	VANGUARD INDEX FDS	$4.2M	3.6%	-2%	—
7	$AAPL	Apple Inc.	$4.1M	3.5%	-1%	76.1
8	—	DIMENSIONAL ETF TRUST	$3.9M	3.3%	+4%	—
9	—	VANGUARD BD INDEX FDS	$3.7M	3.1%	+11%	—
10	$AMZN	AMAZON COM INC	$3.6M	3.0%	-3%	74.6
11	—	DIMENSIONAL ETF TRUST	$3.3M	2.8%	-4%	—
12	—	VANGUARD INDEX FDS	$3.3M	2.8%	-1%	—
13	—	DIMENSIONAL ETF TRUST	$3.3M	2.8%	+0%	—
14	—	DIMENSIONAL ETF TRUST	$3.0M	2.5%	-5%	—
15	—	DIMENSIONAL ETF TRUST	$2.7M	2.3%	-1%	—
16	$MSFT	MICROSOFT CORP	$2.4M	2.0%	-1%	83.7
17	—	VANGUARD INDEX FDS	$2.2M	1.9%	+11%	—
18	—	DIMENSIONAL ETF TRUST	$2.2M	1.9%	+4%	—
19	$GOOG	Alphabet Inc.	$1.9M	1.6%	-4%	80.2
20	—	DIMENSIONAL ETF TRUST	$1.6M	1.3%	-6%	—
21	—	DIMENSIONAL ETF TRUST	$1.5M	1.3%	-2%	—
22	—	VANGUARD INDEX FDS	$1.5M	1.3%	+2%	—
23	—	VANGUARD MALVERN FDS	$1.4M	1.2%	+11%	—
24	—	VANGUARD INTL EQUITY INDEX F	$1.4M	1.2%	+10%	—
25	—	VANGUARD STAR FDS	$1.3M	1.1%	-2%	—
26	—	VANGUARD WHITEHALL FDS	$1.3M	1.1%	-16%	—
27	—	VANGUARD BD INDEX FDS	$1.3M	1.1%	+9%	—
28	—	VANGUARD INDEX FDS	$1.1M	1.0%	+3%	—
29	—	DIMENSIONAL ETF TRUST	$1.1M	0.9%	-17%	—
30	—	VANGUARD CHARLOTTE FDS	$1.1M	0.9%	+37%	—
31	—	VANGUARD INDEX FDS	$1.0M	0.9%	+3%	—
32	—	DIMENSIONAL ETF TRUST	$802,732	0.7%	-0%	—
33	—	VANGUARD WORLD FD	$744,073	0.6%	-4%	—
34	—	VANGUARD MUN BD FDS	$741,879	0.6%	+4%	—
35	—	DIMENSIONAL ETF TRUST	$696,593	0.6%	-0%	—
36	$SPY	SPDR S&P 500 ETF TRUST	$593,110	0.5%	+0%	—
37	—	DIMENSIONAL ETF TRUST	$590,960	0.5%	+11%	—
38	$ABBV	AbbVie Inc.	$558,573	0.5%	+53%	59.3
39	$CAT	CATERPILLAR INC	$552,833	0.5%	+16%	67.8
40	$NVDA	NVIDIA CORP	$541,448	0.5%	+21%	90.2
41	$SBUX	STARBUCKS CORP	$540,564	0.5%	+1%	54.6
42	—	DIREXION SHARES ETF TRUST	$540,072	0.5%	+0%	—
43	$META	Meta Platforms, Inc.	$528,039	0.5%	+42%	80.9
44	—	DIMENSIONAL ETF TRUST	$525,997	0.5%	-2%	—
45	$GOOGL	Alphabet Inc.	$523,324	0.5%	+11%	80.2
46	—	DIMENSIONAL ETF TRUST	$513,967	0.4%	+0%	—
47	—	DIMENSIONAL ETF TRUST	$486,494	0.4%	+7%	—
48	—	VANGUARD SPECIALIZED FUNDS	$481,329	0.4%	-24%	—
49	$TSLA	Tesla, Inc.	$464,688	0.4%	+0%	50.1
50	$NEE	NEXTERA ENERGY INC	$398,887	0.3%	+1%	71.7
51	$TXN	TEXAS INSTRUMENTS INC	$388,280	0.3%	+0%	70.4
52	—	DIMENSIONAL ETF TRUST	$383,885	0.3%	+0%	—
53	—	VANGUARD MUN BD FDS	$383,208	0.3%	+42%	—
54	—	VANGUARD WELLINGTON FD	$378,859	0.3%	NEW	—
55	—	DIMENSIONAL ETF TRUST	$357,974	0.3%	+0%	—
56	$T	AT&T INC.	$349,664	0.3%	+1%	71.9
57	—	DIMENSIONAL ETF TRUST	$347,074	0.3%	+0%	—
58	—	DIMENSIONAL ETF TRUST	$325,392	0.3%	+0%	—
59	—	ISHARES TR	$322,143	0.3%	NEW	—
60	$STX	Seagate Technology Holdings plc	$321,911	0.3%	+0%	—
61	—	DIMENSIONAL ETF TRUST	$314,176	0.3%	+2%	—
62	—	SPDR INDEX SHS FDS	$308,242	0.3%	+0%	—
63	—	DIMENSIONAL ETF TRUST	$288,515	0.3%	+23%	—
64	—	ISHARES TR	$278,798	0.2%	+0%	—
65	—	VANGUARD INDEX FDS	$270,104	0.2%	+0%	—
66	$BRK.B	BERKSHIRE HATHAWAY INC	$257,490	0.2%	+0%	64.5
67	—	DIMENSIONAL ETF TRUST	$236,804	0.2%	+0%	—
68	$JPM	JPMORGAN CHASE & CO	$228,011	0.2%	+0%	35.6
69	—	DIMENSIONAL ETF TRUST	$219,274	0.2%	+6%	—
70	$NFLX	NETFLIX INC	$210,569	0.2%	+0%	86.7
71	—	ISHARES TR	$208,825	0.2%	+1%	—
72	$LLY	ELI LILLY & Co	$206,676	0.2%	NEW	89.3
73	—	VANGUARD WHITEHALL FDS	$206,280	0.2%	-43%	—
74	$XOM	EXXON MOBIL CORP	$205,967	0.2%	NEW	61.8