Institutional Fund
Financial Plan, Inc.
Bellingham, WACIK 21075842 filings on record
Portfolio Value
$932.94M
Q1 2026
Holdings
94
Reported positions
New Buys
10
Opened this quarter
QoQ Change
+7.1%
from $871.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- American Centy ETF Tr16.6%
- Dimensional ETF Trust14.7%
- American Centy ETF Tr10.8%
- Dimensional ETF Trust5.8%
- Dimensional ETF Trust4.7%
- Dimensnl Ultrashrt Fixed4.4%
- Other42.9%
Portfolio Holdings
94 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 1.39M | $154.98M | 16.6% | +58.3K | Added |
| 2 | Dimensional ETF Trust | 3.54M | $137.44M | 14.7% | +199.7K | Added |
| 3 | American Centy ETF Tr | 1.19M | $100.65M | 10.8% | +51.2K | Added |
| 4 | Dimensional ETF Trust | 1.52M | $53.87M | 5.8% | +106.7K | Added |
| 5 | Dimensional ETF Trust | 917.1K | $43.91M | 4.7% | +136.9K | Added |
| 6 | Dimensnl Ultrashrt Fixed | 817.9K | $41.48M | 4.4% | −77.5K | Reduced |
| 7 | American Centy ETF Tr | 506.1K | $40.78M | 4.4% | +33.0K | Added |
| 8 | American Centy ETF Tr | 851.3K | $39.84M | 4.3% | +110.8K | Added |
| 9 | Vanguard Malvern Fds | 680.5K | $33.99M | 3.6% | +88.1K | Added |
| 10 | American Centy ETF Tr | 712.3K | $31.36M | 3.4% | +111.5K | Added |
84 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio