Institutional Fund
Lakeshore Financial Planning, Inc.
St. Clair Shores, MICIK 20005715 filings on record
Portfolio Value
$275.85M
Q1 2026
Holdings
85
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.4%
from $279.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.6%
- Pgim ETF Tr13.8%
- Dimensional ETF Trust12.1%
- Select Sector Spdr Tr7.7%
- Vanguard Index Fds6.7%
- Vanguard World Fd5.6%
- Other37.5%
Portfolio Holdings
85 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 70.2K | $45.85M | 16.6% | −12.6K | Reduced |
| 2 | Pgim ETF Tr | 768.9K | $38.06M | 13.8% | +11.6K | Added |
| 3 | Dimensional ETF Trust | 931.6K | $33.27M | 12.1% | +415.2K | Added |
| 4 | Select Sector Spdr Tr | 431.7K | $21.31M | 7.7% | +3.0K | Added |
| 5 | Vanguard Index Fds | 30.8K | $18.41M | 6.7% | −6.1K | Reduced |
| 6 | Vanguard World Fd | 56.6K | $15.41M | 5.6% | +462 | Added |
| 7 | Schwab Strategic Tr | 379.7K | $11.65M | 4.2% | −2.3K | Reduced |
| 8 | Apple Inc | 38.1K | $9.68M | 3.5% | −82 | Reduced |
| 9 | Dimensional ETF Trust | 129.9K | $8.11M | 2.9% | +6.8K | Added |
| 10 | Microsoft Corp | 20.8K | $7.70M | 2.8% | −814 | Reduced |
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