ATLas Financial Planning LLC

Portfolio Overview

ATLas Financial Planning LLC disclosed 69 positions worth $123.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 3 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from ATLas Financial Planning LLC’s Form 13F-HR filing with the SEC under CIK 2110886.

• AMERICAN CENTY ETF TR - US LARGE CAP VLU

  —

  Quality

  $10.1M110,327 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

  —

  Quality

  $7.7M61,958 sh

• AMERICAN CENTY ETF TR - INTERNATIONAL LR

  —

  Quality

  $7.2M92,983 sh

• ISHARES TR - CORE US AGGBD ET

  —

  Quality

  $7.0M71,104 sh

• AMERICAN CENTY ETF TR - EMERGING MKT VAL

  —

  Quality

  $6.8M103,464 sh

• DIMENSIONAL ETF TRUST - INTERNATNAL VAL

  —

  Quality

  $6.6M122,378 sh

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $6.2M75,402 sh

• EA SERIES TRUST - ALPHA ARCH 1-3

  —

  Quality

  $5.8M49,922 sh

• VANGUARD BD INDEX FDS - TOTAL BND MRKT

  —

  Quality

  $5.8M78,357 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $5.6M19,342 sh

Company	Quality	Value	Shares
AMERICAN CENTY ETF TR - US LARGE CAP VLU	—	$10.1M	110,327
AMERICAN CENTY ETF TR - US SML CP VALU	—	$7.7M	61,958
AMERICAN CENTY ETF TR - INTERNATIONAL LR	—	$7.2M	92,983
ISHARES TR - CORE US AGGBD ET	—	$7.0M	71,104
AMERICAN CENTY ETF TR - EMERGING MKT VAL	—	$6.8M	103,464
DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$6.6M	122,378
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$6.2M	75,402
EA SERIES TRUST - ALPHA ARCH 1-3	—	$5.8M	49,922
VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$5.8M	78,357
Apple Inc.$AAPL	76.4	$5.6M	19,342

Showing top 10 of 69 holdings.

Full Holdings — ATLas Financial Planning LLC (Q2 2026)

All 69 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	—	AMERICAN CENTY ETF TR - US LARGE CAP VLU	$10.1M	8.2%	+6%	—
2	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.7M	6.3%	+9%	—
3	—	AMERICAN CENTY ETF TR - INTERNATIONAL LR	$7.2M	5.8%	+6%	—
4	—	ISHARES TR - CORE US AGGBD ET	$7.0M	5.7%	-0%	—
5	—	AMERICAN CENTY ETF TR - EMERGING MKT VAL	$6.8M	5.5%	+3%	—
6	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	$6.6M	5.4%	+3%	—
7	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$6.2M	5.0%	+8%	—
8	—	EA SERIES TRUST - ALPHA ARCH 1-3	$5.8M	4.7%	+12%	—
9	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$5.8M	4.7%	+1%	—
10	$AAPL	Apple Inc.	$5.6M	4.5%	-5%	76.4
11	—	VANGUARD INDEX FDS - LARGE CAP ETF	$5.3M	4.3%	+5%	—
12	—	SCHWAB STRATEGIC TR - US TIPS ETF	$3.4M	2.8%	+6%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.3M	2.7%	-1%	—
14	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$3.3M	2.6%	-2%	—
15	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.8M	2.3%	+2%	—
16	—	DIMENSIONAL ETF TRUST - ULTR FIX INC ETF	$2.5M	2.0%	+2%	—
17	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.0M	1.6%	+6%	—
18	—	VANGUARD STAR FDS - VG TL INTL STK F	$1.7M	1.4%	+0%	—
19	$META	Meta Platforms, Inc.	$1.7M	1.3%	-5%	79.6
20	—	AMERICAN CENTY ETF TR - AVANTIS CORE FI	$1.5M	1.2%	+162%	—
21	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.4M	1.1%	-1%	—
22	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	1.0%	+0%	73.8
23	—	ISHARES TR - RUS 1000 ETF	$1.2M	1.0%	-9%	—
24	—	ISHARES TR - US AER DEF ETF	$1.2M	0.9%	+5%	—
25	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.1M	0.9%	-2%	—
26	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.9%	+0%	—
27	$SO	SOUTHERN CO	$1.1M	0.9%	-0%	62
28	—	ISHARES TR - CORE S&P TTL STK	$993,834	0.8%	+0%	—
29	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP V	$993,779	0.8%	+13%	—
30	$DOV	DOVER Corp	$826,970	0.7%	+5%	58.1
31	—	AMERICAN CENTY ETF TR - AVANTIS SHFXDINC	$820,111	0.7%	+36%	—
32	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$756,941	0.6%	+33%	—
33	—	DIMENSIONAL ETF TRUST - EMERGING MKTS VA	$718,045	0.6%	+0%	—
34	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$715,673	0.6%	-3%	—
35	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$646,451	0.5%	+0%	—
36	$MSFT	MICROSOFT CORP	$577,062	0.5%	-16%	79.8
37	$GOOGL	Alphabet Inc.	$571,335	0.5%	-5%	78.2
38	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$552,514	0.5%	-4%	—
39	—	ISHARES TR - CORE S&P500 ETF	$514,487	0.4%	+0%	—
40	$COST	COSTCO WHOLESALE CORP /NEW	$480,943	0.4%	-10%	66.2
41	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$464,162	0.4%	-2%	—
42	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$460,269	0.4%	+9%	—
43	$WT	WisdomTree, Inc.	$458,976	0.4%	+0%	59.9
44	$AMZN	AMAZON COM INC	$458,805	0.4%	-6%	68.7
45	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$458,732	0.4%	+0%	54.9
46	$WT	WisdomTree, Inc.	$456,909	0.4%	+0%	59.9
47	—	VANGUARD WORLD FD - INF TECH ETF	$451,308	0.4%	+700%	—
48	—	ISHARES TR - TIPS BD ETF	$445,380	0.4%	+2%	—
49	$HD	HOME DEPOT, INC.	$436,971	0.3%	-4%	60.3
50	—	LATTICE STRATEGIES TR - HARTFORD MLT SML	$430,802	0.3%	-12%	—
51	—	ISHARES TR - CORE MSCI TOTAL	$377,561	0.3%	+0%	—
52	—	ISHARES TR - 0-5 YR TIPS ETF	$354,393	0.3%	+37%	—
53	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$302,484	0.3%	+0%	—
54	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$300,684	0.2%	+0%	—
55	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$299,363	0.2%	+0%	—
56	—	SPDR SERIES TRUST - ST STR MSCI USAQ	$298,792	0.2%	-9%	—
57	—	VANGUARD INDEX FDS - MID CAP ETF	$291,663	0.2%	+300%	—
58	$APH	AMPHENOL CORP /DE/	$282,112	0.2%	+0%	79.3
59	$GOOG	Alphabet Inc.	$267,681	0.2%	+0%	78.2
60	$BAC	BANK OF AMERICA CORP /DE/	$264,666	0.2%	+0%	67.6
61	$NVDA	NVIDIA CORP	$262,922	0.2%	-6%	85.9
62	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$242,806	0.2%	-13%	—
63	—	ISHARES INC - CORE MSCI EMKT	$242,058	0.2%	+0%	—
64	—	DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF	$231,588	0.2%	+0%	—
65	$META	Meta Platforms, Inc.	$230,949	0.2%	-13%	79.6
66	$TRGP	Targa Resources Corp.	$214,512	0.2%	+0%	63.3
67	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$203,332	0.2%	NEW	—
68	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$203,310	0.2%	NEW	—
69	$DAL	DELTA AIR LINES, INC.	$201,529	0.2%	NEW	57.5