Filed: 2/27/2025ACC: 0001754960-25-000155
📋 What this filing means
XY PLANNING NETWORK, INC. filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $133.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$133.16M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$9.66M7.3%
US CORE EQUITY 2$9.29M7.0%
CORE FIXED INCOM$8.69M6.5%
INTER MUN BD ACT$7.82M5.9%
INT-TERM CORP$7.66M5.8%
GLOBAL REAL EST$4.94M3.7%
INTL SMCP VLU$4.75M3.6%
Portfolio Concentration
Top 3$25.81M19.4%
4–10$31.89M24.0%
11–25$32.83M24.7%
Rest$42.63M32.0%
Top 3 weight
19.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
DIMENSIONAL ETF TRUST
SOLEShares268.63K
TypeSH
Market value$9.29M
6.98%
Sole
0.00
Shared
0.00
None
268.63K
DIMENSIONAL ETF TRUST
SOLEShares210.65K
TypeSH
Market value$8.69M
6.53%
Sole
0.00
Shared
0.00
None
210.65K
PIMCO ETF TR
SOLEShares151.17K
TypeSH
Market value$7.82M
5.87%
Sole
0.00
Shared
0.00
None
151.17K
VANGUARD SCOTTSDALE FDS
SOLEShares95.40K
TypeSH
Market value$7.66M
5.75%
Sole
0.00
Shared
0.00
None
95.40K
DIMENSIONAL ETF TRUST
SOLEShares193.56K
TypeSH
Market value$4.94M
3.71%
Sole
0.00
Shared
0.00
None
193.56K
AMERICAN CENTY ETF TR
SOLEShares72.95K
TypeSH
Market value$4.75M
3.57%
Sole
0.00
Shared
0.00
None
72.95K
VANGUARD INDEX FDS
SOLEShares10.72K
TypeSH
Market value$4.40M
3.30%
Sole
0.00
Shared
0.00
None
10.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares86.98K
TypeSH
Market value$3.83M
2.88%
Sole
0.00
Shared
0.00
None
86.98K
ISHARES TR
SOLEShares52.13K
TypeSH
Market value$3.25M
2.44%
Sole
0.00
Shared
0.00
None
52.13K
DIMENSIONAL ETF TRUST
SOLEShares118.66K
TypeSH
Market value$3.07M
2.30%
Sole
0.00
Shared
0.00
None
118.66K
TIMOTHY PLAN
SOLEShares104.16K
TypeSH
Market value$2.77M
2.08%
Sole
0.00
Shared
0.00
None
104.16K
NORTHERN LTS FD TR IV
SOLEShares69.33K
TypeSH
Market value$2.70M
2.03%
Sole
0.00
Shared
0.00
None
69.33K
DIMENSIONAL ETF TRUST
SOLEShares105.78K
TypeSH
Market value$2.63M
1.97%
Sole
0.00
Shared
0.00
None
105.78K
DIMENSIONAL ETF TRUST
SOLEShares45.66K
TypeSH
Market value$2.54M
1.91%
Sole
0.00
Shared
0.00
None
45.66K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$2.21M
1.66%
Sole
0.00
Shared
0.00
None
19.17K
DIMENSIONAL ETF TRUST
SOLEShares83.57K
TypeSH
Market value$2.19M
1.64%
Sole
0.00
Shared
0.00
None
83.57K
DIMENSIONAL ETF TRUST
SOLEShares34K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares6.41K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
6.41K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$2.10M
1.58%
Sole
0.00
Shared
0.00
None
22.73K
VANGUARD TAX-MANAGED FDS
SOLEShares43.52K
TypeSH
Market value$2.08M
1.56%
Sole
0.00
Shared
0.00
None
43.52K
DIMENSIONAL ETF TRUST
SOLEShares41.08K
TypeSH
Market value$1.93M
1.45%
Sole
0.00
Shared
0.00
None
41.08K
AMERICAN CENTY ETF TR
SOLEShares19.60K
TypeSH
Market value$1.89M
1.42%
Sole
0.00
Shared
0.00
None
19.60K
DIMENSIONAL ETF TRUST
SOLEShares70.14K
TypeSH
Market value$1.86M
1.40%
Sole
0.00
Shared
0.00
None
70.14K
DIMENSIONAL ETF TRUST
SOLEShares59.73K
TypeSH
Market value$1.84M
1.38%
Sole
0.00
Shared
0.00
None
59.73K
VANGUARD MALVERN FDS
SOLEShares36.88K
TypeSH
Market value$1.79M
1.34%
Sole
0.00
Shared
0.00
None
36.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 268.63K | SH | $9.29M 6.98% | 0.00 | 0.00 | 268.63K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 210.65K | SH | $8.69M 6.53% | 0.00 | 0.00 | 210.65K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 151.17K | SH | $7.82M 5.87% | 0.00 | 0.00 | 151.17K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 95.40K | SH | $7.66M 5.75% | 0.00 | 0.00 | 95.40K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 193.56K | SH | $4.94M 3.71% | 0.00 | 0.00 | 193.56K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 72.95K | SH | $4.75M 3.57% | 0.00 | 0.00 | 72.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.72K | SH | $4.40M 3.30% | 0.00 | 0.00 | 10.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 86.98K | SH | $3.83M 2.88% | 0.00 | 0.00 | 86.98K |
ISHARES TRSOLE | CORE S&P MCP ETF | 52.13K | SH | $3.25M 2.44% | 0.00 | 0.00 | 52.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 118.66K | SH | $3.07M 2.30% | 0.00 | 0.00 | 118.66K |
TIMOTHY PLANSOLE | INTL ETF | 104.16K | SH | $2.77M 2.08% | 0.00 | 0.00 | 104.16K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 69.33K | SH | $2.70M 2.03% | 0.00 | 0.00 | 69.33K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 105.78K | SH | $2.63M 1.97% | 0.00 | 0.00 | 105.78K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 45.66K | SH | $2.54M 1.91% | 0.00 | 0.00 | 45.66K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.17K | SH | $2.21M 1.66% | 0.00 | 0.00 | 19.17K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 83.57K | SH | $2.19M 1.64% | 0.00 | 0.00 | 83.57K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 34K | SH | $2.17M 1.63% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.41K | SH | $2.14M 1.61% | 0.00 | 0.00 | 6.41K |
ISHARES TRSOLE | CORE S&P US VLU | 22.73K | SH | $2.10M 1.58% | 0.00 | 0.00 | 22.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 43.52K | SH | $2.08M 1.56% | 0.00 | 0.00 | 43.52K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 41.08K | SH | $1.93M 1.45% | 0.00 | 0.00 | 41.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 19.60K | SH | $1.89M 1.42% | 0.00 | 0.00 | 19.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 70.14K | SH | $1.86M 1.40% | 0.00 | 0.00 | 70.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 59.73K | SH | $1.84M 1.38% | 0.00 | 0.00 | 59.73K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 36.88K | SH | $1.79M 1.34% | 0.00 | 0.00 | 36.88K |
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