Filed: 5/5/2026ACC: 0002111587-26-000002
📋 What this filing means
DONALIES FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $117.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$117.32M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$14.64M12.5%
S&P 500 ETF SHS$12.61M10.7%
US CORE EQUITY 2$12.44M10.6%
US SUSTAINABILTY$5.55M4.7%
VAN FTSE DEV MKT$5.38M4.6%
INTERNATIONAL$4.32M3.7%
TOTAL STK MKT$4.17M3.6%
Portfolio Concentration
Top 3$30.60M26.1%
4–10$29.08M24.8%
11–25$32.92M28.1%
Rest$24.71M21.1%
Top 3 weight
26.1%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$12.61M
10.75%
Sole
0.00
Shared
0.00
None
21.10K
DIMENSIONAL ETF TRUST
SOLEShares320.17K
TypeSH
Market value$12.44M
10.61%
Sole
0.00
Shared
0.00
None
320.17K
DIMENSIONAL ETF TRUST
SOLEShares135.12K
TypeSH
Market value$5.55M
4.73%
Sole
0.00
Shared
0.00
None
135.12K
VANGUARD TAX-MANAGED FDS
SOLEShares83.89K
TypeSH
Market value$5.38M
4.58%
Sole
0.00
Shared
0.00
None
83.89K
DIMENSIONAL ETF TRUST
SOLEShares101.99K
TypeSH
Market value$4.32M
3.69%
Sole
0.00
Shared
0.00
None
101.99K
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$4.17M
3.56%
Sole
0.00
Shared
0.00
None
13.01K
APPLE INC
SOLEShares16K
TypeSH
Market value$4.06M
3.46%
Sole
0.00
Shared
0.00
None
16K
DIMENSIONAL ETF TRUST
SOLEShares92.44K
TypeSH
Market value$3.90M
3.33%
Sole
0.00
Shared
0.00
None
92.44K
VANGUARD BD INDEX FDS
SOLEShares49.96K
TypeSH
Market value$3.68M
3.14%
Sole
0.00
Shared
0.00
None
49.96K
AMAZON COM INC
SOLEShares17.12K
TypeSH
Market value$3.57M
3.04%
Sole
0.00
Shared
0.00
None
17.12K
DIMENSIONAL ETF TRUST
SOLEShares61.98K
TypeSH
Market value$3.27M
2.79%
Sole
0.00
Shared
0.00
None
61.98K
VANGUARD INDEX FDS
SOLEShares16.62K
TypeSH
Market value$3.26M
2.78%
Sole
0.00
Shared
0.00
None
16.62K
DIMENSIONAL ETF TRUST
SOLEShares95.79K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
95.79K
DIMENSIONAL ETF TRUST
SOLEShares66.27K
TypeSH
Market value$2.99M
2.55%
Sole
0.00
Shared
0.00
None
66.27K
DIMENSIONAL ETF TRUST
SOLEShares38.46K
TypeSH
Market value$2.73M
2.32%
Sole
0.00
Shared
0.00
None
38.46K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
6.40K
VANGUARD INDEX FDS
SOLEShares10.17K
TypeSH
Market value$2.21M
1.88%
Sole
0.00
Shared
0.00
None
10.17K
DIMENSIONAL ETF TRUST
SOLEShares41.79K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
41.79K
ALPHABET INC
SOLEShares6.73K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
6.73K
DIMENSIONAL ETF TRUST
SOLEShares42.42K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
42.42K
DIMENSIONAL ETF TRUST
SOLEShares45.74K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
45.74K
VANGUARD INDEX FDS
SOLEShares3.46K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
3.46K
VANGUARD MALVERN FDS
SOLEShares27.97K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
27.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.14K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
25.14K
VANGUARD STAR FDS
SOLEShares17.39K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
17.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.10K | SH | $12.61M 10.75% | 0.00 | 0.00 | 21.10K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 320.17K | SH | $12.44M 10.61% | 0.00 | 0.00 | 320.17K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 135.12K | SH | $5.55M 4.73% | 0.00 | 0.00 | 135.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.89K | SH | $5.38M 4.58% | 0.00 | 0.00 | 83.89K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 101.99K | SH | $4.32M 3.69% | 0.00 | 0.00 | 101.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.01K | SH | $4.17M 3.56% | 0.00 | 0.00 | 13.01K |
APPLE INCSOLE | COM | 16K | SH | $4.06M 3.46% | 0.00 | 0.00 | 16K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 92.44K | SH | $3.90M 3.33% | 0.00 | 0.00 | 92.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 49.96K | SH | $3.68M 3.14% | 0.00 | 0.00 | 49.96K |
AMAZON COM INCSOLE | COM | 17.12K | SH | $3.57M 3.04% | 0.00 | 0.00 | 17.12K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 61.98K | SH | $3.27M 2.79% | 0.00 | 0.00 | 61.98K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.62K | SH | $3.26M 2.78% | 0.00 | 0.00 | 16.62K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 95.79K | SH | $3.25M 2.77% | 0.00 | 0.00 | 95.79K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 66.27K | SH | $2.99M 2.55% | 0.00 | 0.00 | 66.27K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 38.46K | SH | $2.73M 2.32% | 0.00 | 0.00 | 38.46K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.37M 2.02% | 0.00 | 0.00 | 6.40K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.17K | SH | $2.21M 1.88% | 0.00 | 0.00 | 10.17K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 41.79K | SH | $2.19M 1.87% | 0.00 | 0.00 | 41.79K |
ALPHABET INCSOLE | CAP STK CL A | 6.73K | SH | $1.94M 1.65% | 0.00 | 0.00 | 6.73K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 42.42K | SH | $1.56M 1.33% | 0.00 | 0.00 | 42.42K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 45.74K | SH | $1.55M 1.32% | 0.00 | 0.00 | 45.74K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.46K | SH | $1.51M 1.29% | 0.00 | 0.00 | 3.46K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 27.97K | SH | $1.40M 1.19% | 0.00 | 0.00 | 27.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.14K | SH | $1.36M 1.16% | 0.00 | 0.00 | 25.14K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 17.39K | SH | $1.34M 1.14% | 0.00 | 0.00 | 17.39K |
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