2026 Q2 Portfolio Activity
In 2026 Q2, Donalies Financial Planning, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was VANGUARD MUN BD FDS, now representing 0.47% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 41.6%.
Position History
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Total Positions
80
Quarter
2026 Q2
Top Holding
DFAC (10.8%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Donalies Financial Planning, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 10.80% | 10.61% |
#1
1
Prev: #2
|
6.5 |
—
|
10,297 | 3.2% |
P
S
|
330,465 | $14,659,405 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 10.55% | 10.75% |
#2
1
Prev: #1
|
6.0 |
—
|
-264 | -1.3% |
P
S
|
20,836 | $14,310,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSU
DIMENSIONAL ETF...
|
ETF | 4.57% | 4.73% |
#3
Prev: #3
|
3.3 |
—
|
-2,152 | -1.6% |
P
S
|
132,972 | $6,200,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.36% | 4.58% |
#4
Prev: #4
|
2.7 |
—
|
-789 | -0.9% |
P
S
|
83,096 | $5,920,581 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.53% | 3.56% |
#5
1
Prev: #6
|
2.4 |
—
|
-55 | -0.4% |
P
S
|
12,956 | $4,794,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSI
DIMENSIONAL ETF...
|
Bond/Debt | 3.34% | 3.69% |
#6
1
Prev: #5
|
1.8 |
—
|
-1,372 | -1.3% |
P
S
|
100,617 | $4,537,827 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.30% | 3.46% |
#7
Prev: #7
|
1.8 |
—
|
-545 | -3.4% |
P
S
|
15,451 | $4,470,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 3.26% | 3.33% |
#8
Prev: #8
|
3.3 |
—
|
12,506 | 13.5% |
P
S
|
104,950 | $4,429,958 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.93% | 3.04% |
#9
1
Prev: #10
|
1.7 |
—
|
-444 | -2.6% |
P
S
|
16,677 | $3,974,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.78% | 2.78% |
#10
2
Prev: #12
|
1.6 |
—
|
666 | 4.0% |
P
S
|
17,289 | $3,767,776 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.73% | 3.14% |
#11
2
Prev: #9
|
1.6 |
—
|
440 | 0.9% |
P
S
|
50,403 | $3,700,092 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.61% | 2.77% |
#12
1
Prev: #13
|
1.5 |
—
|
151 | 0.2% |
P
S
|
95,945 | $3,534,631 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.55% | 2.79% |
#13
2
Prev: #11
|
1.5 |
—
|
1,977 | 3.2% |
P
S
|
63,962 | $3,455,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 2.53% | 2.55% |
#14
Prev: #14
|
1.5 |
—
|
14 | 0.0% |
P
S
|
66,287 | $3,426,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 2.32% | 2.32% |
#15
Prev: #15
|
1.4 |
—
|
-41 | -0.1% |
P
S
|
38,422 | $3,148,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.82% | 1.88% |
#16
1
Prev: #17
|
1.2 |
—
|
-9 | -0.1% |
P
S
|
10,160 | $2,468,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.80% | 1.87% |
#17
1
Prev: #18
|
2.7 |
—
|
3,680 | 8.8% |
P
S
|
45,474 | $2,437,170 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 2.02% |
#18
2
Prev: #16
|
1.2 |
—
|
-59 | -0.9% |
P
S
|
6,341 | $2,365,476 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.74% | 1.65% |
#19
Prev: #19
|
1.2 |
—
|
-118 | -1.8% |
P
S
|
6,613 | $2,363,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.37% | 1.33% |
#20
Prev: #20
|
2.5 |
—
|
2,176 | 5.1% |
P
S
|
44,601 | $1,861,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.36% | 1.32% |
#21
Prev: #21
|
1.0 |
—
|
129 | 0.3% |
P
S
|
45,874 | $1,844,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.31% | 1.29% |
#22
Prev: #22
|
3.5 |
—
|
17,157 | 496.6% |
P
S
|
20,612 | $1,775,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.23% | 1.19% |
#23
Prev: #23
|
2.5 |
—
|
5,385 | 19.3% |
P
S
|
33,352 | $1,675,279 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.10% | 1.14% |
#24
1
Prev: #25
|
0.9 |
—
|
138 | 0.8% |
P
S
|
17,529 | $1,498,534 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.10% | 1.16% |
#25
1
Prev: #24
|
0.9 |
—
|
-44 | -0.2% |
P
S
|
25,096 | $1,497,971 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TECL
DIREXION SHARES...
|
ETF | 1.06% | 0.46% |
#26
16
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
6,240 | $1,439,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.00% | 1.10% |
#27
1
Prev: #26
|
0.9 |
—
|
-79 | -0.9% |
P
S
|
8,626 | $1,363,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.93% |
#28
1
Prev: #29
|
0.9 |
—
|
327 | 2.1% |
P
S
|
15,657 | $1,289,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.93% | 1.08% |
#29
2
Prev: #27
|
0.9 |
—
|
88 | 0.5% |
P
S
|
16,449 | $1,261,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.92% | 0.91% |
#30
Prev: #30
|
2.4 |
—
|
3,422 | 15.4% |
P
S
|
25,705 | $1,244,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.90% | 0.88% |
#31
Prev: #31
|
0.9 |
—
|
82 | 2.1% |
P
S
|
4,034 | $1,222,846 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.88% | 0.97% |
#32
4
Prev: #28
|
0.9 |
—
|
-509 | -4.0% |
P
S
|
12,319 | $1,187,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.78% | 0.63% |
#33
1
Prev: #34
|
2.8 |
—
|
6,186 | 41.6% |
P
S
|
21,056 | $1,065,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.73% | 0.63% |
#34
1
Prev: #33
|
3.3 |
—
|
7,186 | 674.1% |
P
S
|
8,252 | $986,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.66% | 0.68% |
#35
3
Prev: #32
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
12,825 | $896,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.61% | 0.47% |
#36
3
Prev: #39
|
0.7 |
—
|
1 | 0.1% |
P
S
|
781 | $831,173 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.58% | 0.27% |
#37
23
Prev: #60
|
1.2 |
—
|
no change | no change |
P
S
|
822 | $792,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.50% |
#38
1
Prev: #37
|
2.2 |
—
|
2,104 | 19.2% |
P
S
|
13,050 | $710,699 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.52% | 0.59% |
#39
4
Prev: #35
|
0.7 |
—
|
260 | 1.8% |
P
S
|
14,809 | $707,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.51% |
#40
4
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
912 | $681,054 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.50% | 0.44% |
#41
5
Prev: #46
|
2.2 |
—
|
2,738 | 18.7% |
P
S
|
17,406 | $675,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.48% |
#42
4
Prev: #38
|
0.7 |
—
|
12 | 0.5% |
P
S
|
2,580 | $649,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.48% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,825 | $644,806 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSDM
VANGUARD MUN BD...
|
ETF | 0.47% | — |
#44
Prev: #—
|
3.7 |
—
|
8,314 | — |
NEW
|
8,314 | $637,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.47% | 0.45% |
#45
2
Prev: #43
|
2.7 |
—
|
1,438 | 21.4% |
P
S
|
8,172 | $636,717 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.46% |
#46
6
Prev: #40
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,108 | $621,785 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.46% | 0.46% |
#47
6
Prev: #41
|
0.7 |
—
|
36 | 0.6% |
P
S
|
6,070 | $620,341 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTC
INTEL CORP
|
Technology | 0.45% | — |
#48
Prev: #—
|
3.7 |
—
|
4,373 | — |
NEW
|
4,373 | $610,557 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.44% | 0.33% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $596,140 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.41% | 0.32% |
#50
4
Prev: #54
|
2.7 |
—
|
1,693 | 45.2% |
P
S
|
5,439 | $551,038 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 80 holdings