FINANCIALLY IN TUNE, LLC

Filed: 2/27/2026ACC: 0001951757-26-000491

📋 What this filing means

FINANCIALLY IN TUNE, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $107.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$107.14M

Total AUM (reported)

1.97M

Total Shares

Allocation by class

INTERNATNAL VAL$20.83M19.4%

CORE PLUS BD ETF$9.46M8.8%

HIGH DIV YLD$8.05M7.5%

COM$7.79M7.3%

EQUITY PREMIUM$7.10M6.6%

JPMORGAN DIVER$4.85M4.5%

EMERGING MKTS VA$4.53M4.2%

Portfolio Concentration

Top 3$38.34M35.8%

4–10$27.42M25.6%

11–25$23.09M21.6%

Rest$18.29M17.1%

Top 3 weight

35.8%

Top 10 weight

61.4%

Voting Authority Distribution

Total shares with voting rights: 1.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole71

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings71

Rows:

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares417.53K

TypeSH

Market value$20.83M

19.45%

Sole

0.00

Shared

0.00

None

417.53K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares199.70K

TypeSH

Market value$9.46M

8.83%

Sole

0.00

Shared

0.00

None

199.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares56.09K

TypeSH

Market value$8.05M

7.51%

Sole

0.00

Shared

0.00

None

56.09K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares123.95K

TypeSH

Market value$7.10M

6.62%

Sole

0.00

Shared

0.00

None

123.95K

J P MORGAN EXCHANGE TRADED F

SOLE

JPMORGAN DIVER

Shares39.16K

TypeSH

Market value$4.85M

4.53%

Sole

0.00

Shared

0.00

None

39.16K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS VA

Shares134.30K

TypeSH

Market value$4.53M

4.23%

Sole

0.00

Shared

0.00

None

134.30K

ISHARES TR

SOLE

ESG OPTIMIZED

Shares23.03K

TypeSH

Market value$3.21M

3.00%

Sole

0.00

Shared

0.00

None

23.03K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares62.94K

TypeSH

Market value$3.17M

2.96%

Sole

0.00

Shared

0.00

None

62.94K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP V

Shares61.41K

TypeSH

Market value$2.33M

2.18%

Sole

0.00

Shared

0.00

None

61.41K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares30.26K

TypeSH

Market value$2.23M

2.08%

Sole

0.00

Shared

0.00

None

30.26K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares9.81K

TypeSH

Market value$2.16M

2.01%

Sole

0.00

Shared

0.00

None

9.81K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares98.38K

TypeSH

Market value$2.03M

1.89%

Sole

0.00

Shared

0.00

None

98.38K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares9.16K

TypeSH

Market value$1.94M

1.81%

Sole

0.00

Shared

0.00

None

9.16K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares28.99K

TypeSH

Market value$1.91M

1.79%

Sole

0.00

Shared

0.00

None

28.99K

APPLE INC

SOLE

COM

Shares6.19K

TypeSH

Market value$1.68M

1.57%

Sole

0.00

Shared

0.00

None

6.19K

COHEN & STEERS ETF TRUST

SOLE

REAL ESTATE ACTI

Shares61.93K

TypeSH

Market value$1.58M

1.47%

Sole

0.00

Shared

0.00

None

61.93K

T ROWE PRICE ETF INC

SOLE

FLOATING RATE

Shares28.09K

TypeSH

Market value$1.44M

1.35%

Sole

0.00

Shared

0.00

None

28.09K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares47.91K

TypeSH

Market value$1.44M

1.34%

Sole

0.00

Shared

0.00

None

47.91K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP VAL

Shares43.49K

TypeSH

Market value$1.43M

1.34%

Sole

0.00

Shared

0.00

None

43.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.71K

TypeSH

Market value$1.36M

1.27%

Sole

0.00

Shared

0.00

None

2.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.86K

TypeSH

Market value$1.28M

1.19%

Sole

0.00

Shared

0.00

None

1.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares23.74K

TypeSH

Market value$1.28M

1.19%

Sole

0.00

Shared

0.00

None

23.74K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares18.40K

TypeSH

Market value$1.25M

1.17%

Sole

0.00

Shared

0.00

None

18.40K

ISHARES TR

SOLE

RUS 1000 ETF

Shares3.09K

TypeSH

Market value$1.15M

1.08%

Sole

0.00

Shared

0.00

None

3.09K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTI INTL ETF

Shares27.79K

TypeSH

Market value$1.15M

1.08%

Sole

0.00

Shared

0.00

None

27.79K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	417.53K	SH	$20.83M 19.45%	417.53K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	199.70K	SH	$9.46M 8.83%	199.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	56.09K	SH	$8.05M 7.51%	56.09K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	123.95K	SH	$7.10M 6.62%	123.95K
J P MORGAN EXCHANGE TRADED FSOLE	JPMORGAN DIVER	39.16K	SH	$4.85M 4.53%	39.16K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS VA	134.30K	SH	$4.53M 4.23%	134.30K
ISHARES TRSOLE	ESG OPTIMIZED	23.03K	SH	$3.21M 3.00%	23.03K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	62.94K	SH	$3.17M 2.96%	62.94K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP V	61.41K	SH	$2.33M 2.18%	61.41K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	30.26K	SH	$2.23M 2.08%	30.26K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	9.81K	SH	$2.16M 2.01%	9.81K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	98.38K	SH	$2.03M 1.89%	98.38K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	9.16K	SH	$1.94M 1.81%	9.16K
ISHARES TRSOLE	CORE S&P MCP ETF	28.99K	SH	$1.91M 1.79%	28.99K
APPLE INCSOLE	COM	6.19K	SH	$1.68M 1.57%	6.19K
COHEN & STEERS ETF TRUSTSOLE	REAL ESTATE ACTI	61.93K	SH	$1.58M 1.47%	61.93K
T ROWE PRICE ETF INCSOLE	FLOATING RATE	28.09K	SH	$1.44M 1.35%	28.09K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	47.91K	SH	$1.44M 1.34%	47.91K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP VAL	43.49K	SH	$1.43M 1.34%	43.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.71K	SH	$1.36M 1.27%	2.71K
ISHARES TRSOLE	CORE S&P500 ETF	1.86K	SH	$1.28M 1.19%	1.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	23.74K	SH	$1.28M 1.19%	23.74K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	18.40K	SH	$1.25M 1.17%	18.40K
ISHARES TRSOLE	RUS 1000 ETF	3.09K	SH	$1.15M 1.08%	3.09K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTI INTL ETF	27.79K	SH	$1.15M 1.08%	27.79K

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