Filed: 4/22/2025ACC: 0001754960-25-000233
📋 What this filing means
XY PLANNING NETWORK, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $149.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$149.92M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
US CORE EQUITY 2$12.99M8.7%
CORE FIXED INCOM$8.86M5.9%
INT-TERM CORP$7.85M5.2%
INTER MUN BD ACT$7.37M4.9%
GLOBAL REAL EST$5.23M3.5%
VAN FTSE DEV MKT$4.66M3.1%
COM$4.66M3.1%
Portfolio Concentration
Top 3$29.70M19.8%
4–10$34.48M23.0%
11–25$35.56M23.7%
Rest$50.18M33.5%
Top 3 weight
19.8%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
DIMENSIONAL ETF TRUST
SOLEShares393.86K
TypeSH
Market value$12.99M
8.67%
Sole
0.00
Shared
0.00
None
393.86K
DIMENSIONAL ETF TRUST
SOLEShares210.73K
TypeSH
Market value$8.86M
5.91%
Sole
0.00
Shared
0.00
None
210.73K
VANGUARD SCOTTSDALE FDS
SOLEShares95.95K
TypeSH
Market value$7.85M
5.23%
Sole
0.00
Shared
0.00
None
95.95K
PIMCO ETF TR
SOLEShares142.95K
TypeSH
Market value$7.37M
4.92%
Sole
0.00
Shared
0.00
None
142.95K
DIMENSIONAL ETF TRUST
SOLEShares199.19K
TypeSH
Market value$5.23M
3.49%
Sole
0.00
Shared
0.00
None
199.19K
VANGUARD TAX-MANAGED FDS
SOLEShares91.76K
TypeSH
Market value$4.66M
3.11%
Sole
0.00
Shared
0.00
None
91.76K
AMERICAN CENTY ETF TR
SOLEShares66.52K
TypeSH
Market value$4.64M
3.09%
Sole
0.00
Shared
0.00
None
66.52K
DIMENSIONAL ETF TRUST
SOLEShares156.23K
TypeSH
Market value$4.34M
2.89%
Sole
0.00
Shared
0.00
None
156.23K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$4.24M
2.83%
Sole
0.00
Shared
0.00
None
15.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares88.33K
TypeSH
Market value$4.00M
2.67%
Sole
0.00
Shared
0.00
None
88.33K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$3.76M
2.51%
Sole
0.00
Shared
0.00
None
10.13K
TIMOTHY PLAN
SOLEShares113.51K
TypeSH
Market value$3.26M
2.18%
Sole
0.00
Shared
0.00
None
113.51K
DIMENSIONAL ETF TRUST
SOLEShares104.89K
TypeSH
Market value$2.78M
1.85%
Sole
0.00
Shared
0.00
None
104.89K
DIMENSIONAL ETF TRUST
SOLEShares100.62K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
100.62K
DIMENSIONAL ETF TRUST
SOLEShares51.58K
TypeSH
Market value$2.45M
1.63%
Sole
0.00
Shared
0.00
None
51.58K
VANGUARD MALVERN FDS
SOLEShares48.36K
TypeSH
Market value$2.41M
1.61%
Sole
0.00
Shared
0.00
None
48.36K
SPDR SER TR
SOLEShares41.85K
TypeSH
Market value$2.14M
1.43%
Sole
0.00
Shared
0.00
None
41.85K
DIMENSIONAL ETF TRUST
SOLEShares41.25K
TypeSH
Market value$2.12M
1.42%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares22.76K
TypeSH
Market value$2.10M
1.40%
Sole
0.00
Shared
0.00
None
22.76K
NORTHERN LTS FD TR IV
SOLEShares10.02K
TypeSH
Market value$2.06M
1.37%
Sole
0.00
Shared
0.00
None
10.02K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
3.60K
DIMENSIONAL ETF TRUST
SOLEShares32.98K
TypeSH
Market value$1.99M
1.33%
Sole
0.00
Shared
0.00
None
32.98K
DIMENSIONAL ETF TRUST
SOLEShares67.06K
TypeSH
Market value$1.95M
1.30%
Sole
0.00
Shared
0.00
None
67.06K
ISHARES TR
SOLEShares6.13K
TypeSH
Market value$1.95M
1.30%
Sole
0.00
Shared
0.00
None
6.13K
DIMENSIONAL ETF TRUST
SOLEShares68K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 393.86K | SH | $12.99M 8.67% | 0.00 | 0.00 | 393.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 210.73K | SH | $8.86M 5.91% | 0.00 | 0.00 | 210.73K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 95.95K | SH | $7.85M 5.23% | 0.00 | 0.00 | 95.95K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 142.95K | SH | $7.37M 4.92% | 0.00 | 0.00 | 142.95K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 199.19K | SH | $5.23M 3.49% | 0.00 | 0.00 | 199.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.76K | SH | $4.66M 3.11% | 0.00 | 0.00 | 91.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 66.52K | SH | $4.64M 3.09% | 0.00 | 0.00 | 66.52K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 156.23K | SH | $4.34M 2.89% | 0.00 | 0.00 | 156.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.43K | SH | $4.24M 2.83% | 0.00 | 0.00 | 15.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 88.33K | SH | $4.00M 2.67% | 0.00 | 0.00 | 88.33K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.13K | SH | $3.76M 2.51% | 0.00 | 0.00 | 10.13K |
TIMOTHY PLANSOLE | INTL ETF | 113.51K | SH | $3.26M 2.18% | 0.00 | 0.00 | 113.51K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.89K | SH | $2.78M 1.85% | 0.00 | 0.00 | 104.89K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 100.62K | SH | $2.64M 1.76% | 0.00 | 0.00 | 100.62K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 51.58K | SH | $2.45M 1.63% | 0.00 | 0.00 | 51.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 48.36K | SH | $2.41M 1.61% | 0.00 | 0.00 | 48.36K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 41.85K | SH | $2.14M 1.43% | 0.00 | 0.00 | 41.85K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 41.25K | SH | $2.12M 1.42% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | CORE S&P US VLU | 22.76K | SH | $2.10M 1.40% | 0.00 | 0.00 | 22.76K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 500 ETF | 10.02K | SH | $2.06M 1.37% | 0.00 | 0.00 | 10.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.60K | SH | $2.03M 1.35% | 0.00 | 0.00 | 3.60K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 32.98K | SH | $1.99M 1.33% | 0.00 | 0.00 | 32.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 67.06K | SH | $1.95M 1.30% | 0.00 | 0.00 | 67.06K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 6.13K | SH | $1.95M 1.30% | 0.00 | 0.00 | 6.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 68K | SH | $1.91M 1.28% | 0.00 | 0.00 | 68K |
Page 1 of 5
…