ATLas Financial Planning LLC — 13F Holdings

2026 Q2  ·  72 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, ATLas Financial Planning LLC maintained a portfolio of 72 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.16% of the total fund value. They heavily accumulated shares in AMERICAN CENTY ETF TR, increasing the position by 161.6%.
Position History hover any row below to update
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ATLas Financial Planning LLC RIA AUM $123M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
72
Quarter
2026 Q2
Top Holding
AVLV (8.2%)
Top 10 Concentration
55.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AVLV
AMERICAN CENTY ...
ETF 8.16% 7.52% #1
Prev: #1
7.3
—
6,334 6.1%
P
S
110,327 $10,062,937
$76.61 +22.9%
$91.21 +3.2%
2025 Q4 13F Filing 2026-06-30 2026-07-22
AVUV
AMERICAN CENTY ...
ETF 6.27% 5.62% #2 2
Prev: #4
6.0
—
5,185 9.1%
P
S
61,958 $7,729,880 2025 Q4 13F Filing 2026-06-30 2026-07-22
AVIV
AMERICAN CENTY ...
Bond/Debt 5.84% 5.91% #3
Prev: #3
5.3
—
4,964 5.6%
P
S
92,983 $7,198,715 2025 Q4 13F Filing 2026-06-30 2026-07-22
AGG
ISHARES TR
ETF 5.71% 6.35% #4 2
Prev: #2
3.3
—
-202 -0.3%
P
S
71,104 $7,037,893 2025 Q4 13F Filing 2026-06-30 2026-07-22
AVES
AMERICAN CENTY ...
ETF 5.50% 5.39% #5 1
Prev: #6
3.2
—
3,323 3.3%
P
S
103,464 $6,787,206 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFIV
DIMENSIONAL ETF...
Bond/Debt 5.36% 5.61% #6 1
Prev: #5
2.6
—
3,779 3.2%
P
S
122,378 $6,610,860 2025 Q4 13F Filing 2026-06-30 2026-07-22
VCIT
VANGUARD SCOTTS...
Bond/Debt 5.05% 5.19% #7
Prev: #7
4.0
—
5,502 7.9%
P
S
75,402 $6,231,976 2025 Q4 13F Filing 2026-06-30 2026-07-22
BOXX
EA SERIES TRUST
Unknown 4.74% 4.64% #8 2
Prev: #10
3.9
—
5,430 12.2%
P
S
49,922 $5,845,367 2025 Q4 13F Filing 2026-06-30 2026-07-22
BND
VANGUARD BD IND...
ETF 4.66% 5.15% #9 1
Prev: #8
2.4
—
402 0.5%
P
S
78,357 $5,752,187 2025 Q4 13F Filing 2026-06-30 2026-07-22
AAPL
APPLE INC
Technology 4.54% 4.66% #10 1
Prev: #9
2.3
—
-1,117 -5.5%
P
S
19,342 $5,596,801 2025 Q4 13F Filing 2026-06-30 2026-07-22
VV
VANGUARD INDEX ...
ETF 4.32% 3.97% #11
Prev: #11
2.2
—
683 4.6%
P
S
15,483 $5,324,879 2025 Q4 13F Filing 2026-06-30 2026-07-22
SCHP
SCHWAB STRATEGI...
ETF 2.78% 2.91% #12
Prev: #12
3.1
—
7,164 5.9%
P
S
129,270 $3,425,650 2025 Q4 13F Filing 2026-06-30 2026-07-22
VTI
VANGUARD INDEX ...
ETF 2.68% 2.59% #13 1
Prev: #14
1.6
—
-64 -0.7%
P
S
8,949 $3,311,392 2025 Q4 13F Filing 2026-06-30 2026-07-22
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.64% 2.84% #14 1
Prev: #13
1.6
—
-1,248 -1.8%
P
S
67,147 $3,260,658 2025 Q4 13F Filing 2026-06-30 2026-07-22
BNDX
VANGUARD CHARLO...
Bond/Debt 2.27% 2.44% #15
Prev: #15
1.4
—
1,394 2.5%
P
S
57,922 $2,805,151 2025 Q4 13F Filing 2026-06-30 2026-07-22
DUSB
DIMENSIONAL ETF...
ETF 2.01% 2.18% #16
Prev: #16
1.3
—
847 1.8%
P
S
48,788 $2,477,455 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFSV
DIMENSIONAL ETF...
ETF 1.60% 1.51% #17 1
Prev: #18
2.6
—
2,857 5.9%
P
S
50,953 $1,976,467 2025 Q4 13F Filing 2026-06-30 2026-07-22
VXUS
VANGUARD STAR F...
Bond/Debt 1.41% 1.41% #18 1
Prev: #19
1.6
—
no change no change
P
S
20,414 $1,745,193 2025 Q4 13F Filing 2026-06-30 2026-07-22
BSV
VANGUARD BD IND...
Bond/Debt 1.34% 1.57% #19 2
Prev: #17
1.0
—
-1,006 -4.5%
P
S
21,276 $1,657,613 2025 Q4 13F Filing 2026-06-30 2026-07-22
AVIG
AMERICAN CENTY ...
Bond/Debt 1.19% 0.50% #20 16
Prev: #36
3.5
—
21,867 161.6%
P
S
35,399 $1,465,873 2025 Q4 13F Filing 2026-06-30 2026-07-22
VB
VANGUARD INDEX ...
ETF 1.11% 1.07% #21 1
Prev: #20
0.9
—
-40 -0.9%
P
S
4,507 $1,366,249 2025 Q4 13F Filing 2026-06-30 2026-07-22
BRK/B
BERKSHIRE HATHA...
Financial Services 1.00% 1.06% #22 1
Prev: #21
1.4
—
no change no change
P
S
2,467 $1,234,462 2025 Q4 13F Filing 2026-06-30 2026-07-22
IWB
ISHARES TR
ETF 0.96% 1.02% #23 1
Prev: #22
0.9
—
-298 -9.3%
P
S
2,900 $1,187,454 2025 Q4 13F Filing 2026-06-30 2026-07-22
ITA
ISHARES TR
ETF 0.94% 0.90% #24 1
Prev: #25
0.9
—
214 4.7%
P
S
4,804 $1,164,586 2025 Q4 13F Filing 2026-06-30 2026-07-22
VWO
VANGUARD INTL E...
ETF 0.92% 0.94% #25 1
Prev: #24
0.9
—
-308 -1.6%
P
S
19,104 $1,140,318 2025 Q4 13F Filing 2026-06-30 2026-07-22
VOO
VANGUARD INDEX ...
ETF 0.90% 0.87% #26
Prev: #26
1.4
—
no change no change
P
S
1,625 $1,116,066 2025 Q4 13F Filing 2026-06-30 2026-07-22
SO
SOUTHERN CO
Utilities 0.87% 0.97% #27 4
Prev: #23
0.8
—
-27 -0.2%
P
S
11,156 $1,067,709 2025 Q4 13F Filing 2026-06-30 2026-07-22
ITOT
ISHARES TR
ETF 0.81% 0.77% #28
Prev: #28
1.3
—
no change no change
P
S
6,050 $993,834 2025 Q4 13F Filing 2026-06-30 2026-07-22
DISV
DIMENSIONAL ETF...
Bond/Debt 0.81% 0.78% #29 2
Prev: #27
2.3
—
2,852 13.0%
P
S
24,764 $993,779 2025 Q4 13F Filing 2026-06-30 2026-07-22
VT
VANGUARD INTL E...
ETF 0.67% 0.62% #30 1
Prev: #29
2.3
—
251 5.0%
P
S
5,269 $826,970 2025 Q4 13F Filing 2026-06-30 2026-07-22
AVSF
AMERICAN CENTY ...
Bond/Debt 0.66% 0.54% #31 2
Prev: #33
2.8
—
4,684 36.2%
P
S
17,611 $820,111 2025 Q4 13F Filing 2026-06-30 2026-07-22
SYLD
CAMBRIA ETF TR
ETF 0.61% 0.49% #32 5
Prev: #37
2.7
—
2,399 33.4%
P
S
9,571 $756,941 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFEV
DIMENSIONAL ETF...
ETF 0.58% 0.54% #33 1
Prev: #34
1.2
—
no change no change
P
S
16,829 $718,045 2025 Q4 13F Filing 2026-06-30 2026-07-22
SCHX
SCHWAB STRATEGI...
ETF 0.58% 0.58% #34 3
Prev: #31
0.7
—
-792 -3.2%
P
S
24,318 $715,673 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.52% 0.55% #35 3
Prev: #32
0.7
—
5 0.0%
P
S
15,672 $646,451 2025 Q4 13F Filing 2026-06-30 2026-07-22
MSFT
MICROSOFT CORP
Technology 0.47% 0.61% #36 6
Prev: #30
0.7
—
-284 -15.5%
P
S
1,547 $577,062 2025 Q4 13F Filing 2026-06-30 2026-07-22
GOOG
ALPHABET INC
Communication Services 0.46% 0.44% #37 2
Prev: #39
0.7
—
-87 -5.1%
P
S
1,617 $571,335 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFAU
DIMENSIONAL ETF...
ETF 0.45% 0.45% #38
Prev: #38
0.7
—
-500 -4.5%
P
S
10,689 $552,514 2025 Q4 13F Filing 2026-06-30 2026-07-22
IVV
ISHARES TR
ETF 0.42% 0.40% #39 2
Prev: #41
1.2
—
no change no change
P
S
687 $514,487 2025 Q4 13F Filing 2026-06-30 2026-07-22
COST
COSTCO WHOLESAL...
Consumer Defensive 0.39% 0.51% #40 5
Prev: #35
0.7
—
-58 -10.1%
P
S
514 $480,943 2026 Q1 13F Filing 2026-06-30 2026-07-22
VEA
VANGUARD TAX-MA...
ETF 0.38% 0.38% #41 2
Prev: #43
0.7
—
-123 -1.9%
P
S
6,515 $464,162 2025 Q4 13F Filing 2026-06-30 2026-07-22
DFAC
DIMENSIONAL ETF...
ETF 0.37% 0.33% #42 7
Prev: #49
2.1
—
886 9.3%
P
S
10,376 $460,269 2025 Q4 13F Filing 2026-06-30 2026-07-22
DGRW
WISDOMTREE TR
ETF 0.37% 0.38% #43 5
Prev: #48
1.1
—
no change no change
P
S
4,800 $458,976 2025 Q4 13F Filing 2026-06-30 2026-07-22
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.38% #44
Prev: #44
0.6
—
-117 -5.7%
P
S
1,925 $458,805 2025 Q4 13F Filing 2026-06-30 2026-07-22
AIG
AMERICAN INTL G...
Financial Services 0.37% 0.42% #45 5
Prev: #40
1.1
—
no change no change
P
S
6,155 $458,732 2025 Q4 13F Filing 2026-06-30 2026-07-22
DTD
WISDOMTREE TR
Unknown 0.37% 0.38% #46
Prev: #46
1.1
—
no change no change
P
S
4,900 $456,909 2025 Q4 13F Filing 2026-06-30 2026-07-22
VGT
VANGUARD WORLD ...
ETF 0.37% 0.30% #47 4
Prev: #51
3.1
—
3,304 700.0%
P
S
3,776 $451,308 2025 Q4 13F Filing 2026-06-30 2026-07-22
TIP
ISHARES TR
ETF 0.36% 0.39% #48 6
Prev: #42
0.6
—
84 2.1%
P
S
4,070 $445,380 2025 Q4 13F Filing 2026-06-30 2026-07-22
HD
HOME DEPOT INC
Consumer Cyclical 0.35% 0.38% #49 4
Prev: #45
0.6
—
-50 -3.9%
P
S
1,239 $436,971 2026 Q1 13F Filing 2026-06-30 2026-07-22
ROSC
LATTICE STRATEG...
ETF 0.35% 0.38% #50 3
Prev: #47
0.6
—
-1,038 -11.9%
P
S
7,701 $430,802 2025 Q4 13F Filing 2026-06-30 2026-07-22
Showing 1-50 of 72 holdings

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