DONALIES FINANCIAL PLANNING, LLC

PrivateCIK: 2111587
Location

WASHINGTON, DC

74
Positions
$117.32M
Total AUM (reported)
1.68M
Total Shares

Allocation by class

TOTAL AUM$117.32M74 positions
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 326.1%4–1024.8%11–2528.1%Rest21.1%TOP 1050.9%0%100%
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

SOLE
S&P 500 ETF SHS
Shares21.10K
TypeSH
Market value$12.61M
10.75%
Sole
0.00
Shared
0.00
None
21.10K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares320.17K
TypeSH
Market value$12.44M
10.61%
Sole
0.00
Shared
0.00
None
320.17K

DIMENSIONAL ETF TRUST

SOLE
US SUSTAINABILTY
Shares135.12K
TypeSH
Market value$5.55M
4.73%
Sole
0.00
Shared
0.00
None
135.12K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares83.89K
TypeSH
Market value$5.38M
4.58%
Sole
0.00
Shared
0.00
None
83.89K

DIMENSIONAL ETF TRUST

SOLE
INTERNATIONAL
Shares101.99K
TypeSH
Market value$4.32M
3.69%
Sole
0.00
Shared
0.00
None
101.99K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares13.01K
TypeSH
Market value$4.17M
3.56%
Sole
0.00
Shared
0.00
None
13.01K

APPLE INC

SOLE
COM
Shares16K
TypeSH
Market value$4.06M
3.46%
Sole
0.00
Shared
0.00
None
16K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXED INCOM
Shares92.44K
TypeSH
Market value$3.90M
3.33%
Sole
0.00
Shared
0.00
None
92.44K

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares49.96K
TypeSH
Market value$3.68M
3.14%
Sole
0.00
Shared
0.00
None
49.96K

AMAZON COM INC

SOLE
COM
Shares17.12K
TypeSH
Market value$3.57M
3.04%
Sole
0.00
Shared
0.00
None
17.12K

DIMENSIONAL ETF TRUST

SOLE
INTERNATNAL VAL
Shares61.98K
TypeSH
Market value$3.27M
2.79%
Sole
0.00
Shared
0.00
None
61.98K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares16.62K
TypeSH
Market value$3.26M
2.78%
Sole
0.00
Shared
0.00
None
16.62K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares95.79K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
95.79K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQT MKT
Shares66.27K
TypeSH
Market value$2.99M
2.55%
Sole
0.00
Shared
0.00
None
66.27K

DIMENSIONAL ETF TRUST

SOLE
US EQUITY MARKET
Shares38.46K
TypeSH
Market value$2.73M
2.32%
Sole
0.00
Shared
0.00
None
38.46K

MICROSOFT CORP

SOLE
COM
Shares6.40K
TypeSH
Market value$2.37M
2.02%
Sole
0.00
Shared
0.00
None
6.40K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares10.17K
TypeSH
Market value$2.21M
1.88%
Sole
0.00
Shared
0.00
None
10.17K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL INTE
Shares41.79K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
41.79K

ALPHABET INC

SOLE
CAP STK CL A
Shares6.73K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
6.73K

DIMENSIONAL ETF TRUST

SOLE
US HIGH PROFITAB
Shares42.42K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
42.42K

DIMENSIONAL ETF TRUST

SOLE
EMGR CRE EQT MNG
Shares45.74K
TypeSH
Market value$1.55M
1.32%
Sole
0.00
Shared
0.00
None
45.74K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares3.46K
TypeSH
Market value$1.51M
1.29%
Sole
0.00
Shared
0.00
None
3.46K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares27.97K
TypeSH
Market value$1.40M
1.19%
Sole
0.00
Shared
0.00
None
27.97K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares25.14K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
25.14K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares17.39K
TypeSH
Market value$1.34M
1.14%
Sole
0.00
Shared
0.00
None
17.39K
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