Filed: 2/17/2026ACC: 0002111587-26-000001
📋 What this filing means
DONALIES FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $117.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$117.44M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$15.37M13.1%
US CORE EQUITY 2$12.74M10.8%
S&P 500 ETF SHS$12.40M10.6%
US SUSTAINABILTY$5.87M5.0%
VAN FTSE DEV MKT$5.25M4.5%
TOTAL STK MKT$4.45M3.8%
INTERNATIONAL$4.40M3.7%
Portfolio Concentration
Top 3$31.01M26.4%
4–10$29.65M25.3%
11–25$34.06M29.0%
Rest$22.71M19.3%
Top 3 weight
26.4%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
DIMENSIONAL ETF TRUST
SOLEShares321.73K
TypeSH
Market value$12.74M
10.85%
Sole
0.00
Shared
0.00
None
321.73K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$12.40M
10.56%
Sole
0.00
Shared
0.00
None
19.78K
DIMENSIONAL ETF TRUST
SOLEShares135.16K
TypeSH
Market value$5.87M
5.00%
Sole
0.00
Shared
0.00
None
135.16K
VANGUARD TAX-MANAGED FDS
SOLEShares83.96K
TypeSH
Market value$5.25M
4.47%
Sole
0.00
Shared
0.00
None
83.96K
VANGUARD INDEX FDS
SOLEShares13.27K
TypeSH
Market value$4.45M
3.79%
Sole
0.00
Shared
0.00
None
13.27K
APPLE INC
SOLEShares16.20K
TypeSH
Market value$4.40M
3.75%
Sole
0.00
Shared
0.00
None
16.20K
DIMENSIONAL ETF TRUST
SOLEShares102.64K
TypeSH
Market value$4.40M
3.74%
Sole
0.00
Shared
0.00
None
102.64K
AMAZON COM INC
SOLEShares17.61K
TypeSH
Market value$4.06M
3.46%
Sole
0.00
Shared
0.00
None
17.61K
DIMENSIONAL ETF TRUST
SOLEShares88.58K
TypeSH
Market value$3.77M
3.21%
Sole
0.00
Shared
0.00
None
88.58K
VANGUARD BD INDEX FDS
SOLEShares44.86K
TypeSH
Market value$3.32M
2.83%
Sole
0.00
Shared
0.00
None
44.86K
DIMENSIONAL ETF TRUST
SOLEShares69.93K
TypeSH
Market value$3.27M
2.79%
Sole
0.00
Shared
0.00
None
69.93K
DIMENSIONAL ETF TRUST
SOLEShares64.31K
TypeSH
Market value$3.21M
2.73%
Sole
0.00
Shared
0.00
None
64.31K
VANGUARD INDEX FDS
SOLEShares16.75K
TypeSH
Market value$3.20M
2.72%
Sole
0.00
Shared
0.00
None
16.75K
MICROSOFT CORP
SOLEShares6.49K
TypeSH
Market value$3.14M
2.67%
Sole
0.00
Shared
0.00
None
6.49K
DIMENSIONAL ETF TRUST
SOLEShares95.76K
TypeSH
Market value$3.13M
2.67%
Sole
0.00
Shared
0.00
None
95.76K
DIMENSIONAL ETF TRUST
SOLEShares38.72K
TypeSH
Market value$2.87M
2.45%
Sole
0.00
Shared
0.00
None
38.72K
ALPHABET INC
SOLEShares7.03K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
7.03K
DIMENSIONAL ETF TRUST
SOLEShares40.11K
TypeSH
Market value$2.11M
1.80%
Sole
0.00
Shared
0.00
None
40.11K
VANGUARD INDEX FDS
SOLEShares9.13K
TypeSH
Market value$1.93M
1.65%
Sole
0.00
Shared
0.00
None
9.13K
DIMENSIONAL ETF TRUST
SOLEShares44.95K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
44.95K
VANGUARD INDEX FDS
SOLEShares3.38K
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
3.38K
DIMENSIONAL ETF TRUST
SOLEShares46.51K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
46.51K
VANGUARD WHITEHALL FDS
SOLEShares10.36K
TypeSH
Market value$1.49M
1.27%
Sole
0.00
Shared
0.00
None
10.36K
VANGUARD STAR FDS
SOLEShares17.68K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
17.68K
DIMENSIONAL ETF TRUST
SOLEShares18.53K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
18.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 321.73K | SH | $12.74M 10.85% | 0.00 | 0.00 | 321.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.78K | SH | $12.40M 10.56% | 0.00 | 0.00 | 19.78K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 135.16K | SH | $5.87M 5.00% | 0.00 | 0.00 | 135.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.96K | SH | $5.25M 4.47% | 0.00 | 0.00 | 83.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.27K | SH | $4.45M 3.79% | 0.00 | 0.00 | 13.27K |
APPLE INCSOLE | COM | 16.20K | SH | $4.40M 3.75% | 0.00 | 0.00 | 16.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 102.64K | SH | $4.40M 3.74% | 0.00 | 0.00 | 102.64K |
AMAZON COM INCSOLE | COM | 17.61K | SH | $4.06M 3.46% | 0.00 | 0.00 | 17.61K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 88.58K | SH | $3.77M 3.21% | 0.00 | 0.00 | 88.58K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 44.86K | SH | $3.32M 2.83% | 0.00 | 0.00 | 44.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 69.93K | SH | $3.27M 2.79% | 0.00 | 0.00 | 69.93K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 64.31K | SH | $3.21M 2.73% | 0.00 | 0.00 | 64.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.75K | SH | $3.20M 2.72% | 0.00 | 0.00 | 16.75K |
MICROSOFT CORPSOLE | COM | 6.49K | SH | $3.14M 2.67% | 0.00 | 0.00 | 6.49K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 95.76K | SH | $3.13M 2.67% | 0.00 | 0.00 | 95.76K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.72K | SH | $2.87M 2.45% | 0.00 | 0.00 | 38.72K |
ALPHABET INCSOLE | CAP STK CL A | 7.03K | SH | $2.20M 1.87% | 0.00 | 0.00 | 7.03K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 40.11K | SH | $2.11M 1.80% | 0.00 | 0.00 | 40.11K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.13K | SH | $1.93M 1.65% | 0.00 | 0.00 | 9.13K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 44.95K | SH | $1.71M 1.46% | 0.00 | 0.00 | 44.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.38K | SH | $1.65M 1.41% | 0.00 | 0.00 | 3.38K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 46.51K | SH | $1.51M 1.29% | 0.00 | 0.00 | 46.51K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 10.36K | SH | $1.49M 1.27% | 0.00 | 0.00 | 10.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.68K | SH | $1.33M 1.14% | 0.00 | 0.00 | 17.68K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.53K | SH | $1.29M 1.10% | 0.00 | 0.00 | 18.53K |
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