Filed: 7/17/2025ACC: 0001754960-25-000409
📋 What this filing means
XY PLANNING NETWORK, INC. filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $293.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$293.72M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
TOTAL STK MKT$20.94M7.1%
COM$17.01M5.8%
US CORE EQUITY 2$16.37M5.6%
INT-TERM CORP$9.90M3.4%
CORE FIXED INCOM$9.60M3.3%
CORE S&P500 ETF$8.11M2.8%
VAN FTSE DEV MKT$7.59M2.6%
Portfolio Concentration
Top 3$47.21M16.1%
4–10$51.50M17.5%
11–25$63.33M21.6%
Rest$131.68M44.8%
Top 3 weight
16.1%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
VANGUARD INDEX FDS
SOLEShares68.91K
TypeSH
Market value$20.94M
7.13%
Sole
0.00
Shared
0.00
None
68.91K
DIMENSIONAL ETF TRUST
SOLEShares456.68K
TypeSH
Market value$16.37M
5.57%
Sole
0.00
Shared
0.00
None
456.68K
VANGUARD SCOTTSDALE FDS
SOLEShares119.35K
TypeSH
Market value$9.90M
3.37%
Sole
0.00
Shared
0.00
None
119.35K
DIMENSIONAL ETF TRUST
SOLEShares227.25K
TypeSH
Market value$9.60M
3.27%
Sole
0.00
Shared
0.00
None
227.25K
ISHARES TR
SOLEShares13.06K
TypeSH
Market value$8.11M
2.76%
Sole
0.00
Shared
0.00
None
13.06K
VANGUARD TAX-MANAGED FDS
SOLEShares133.21K
TypeSH
Market value$7.59M
2.59%
Sole
0.00
Shared
0.00
None
133.21K
SPDR S&P 500 ETF TR
SOLEShares12.08K
TypeSH
Market value$7.46M
2.54%
Sole
0.00
Shared
0.00
None
12.08K
PIMCO ETF TR
SOLEShares143.50K
TypeSH
Market value$7.37M
2.51%
Sole
0.00
Shared
0.00
None
143.50K
VANGUARD INDEX FDS
SOLEShares10.12K
TypeSH
Market value$5.75M
1.96%
Sole
0.00
Shared
0.00
None
10.12K
DIMENSIONAL ETF TRUST
SOLEShares180.53K
TypeSH
Market value$5.61M
1.91%
Sole
0.00
Shared
0.00
None
180.53K
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$5.29M
1.80%
Sole
0.00
Shared
0.00
None
12.08K
DIMENSIONAL ETF TRUST
SOLEShares189.13K
TypeSH
Market value$5.07M
1.73%
Sole
0.00
Shared
0.00
None
189.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.34K
TypeSH
Market value$5.01M
1.71%
Sole
0.00
Shared
0.00
None
101.34K
AMERICAN CENTY ETF TR
SOLEShares60.62K
TypeSH
Market value$4.81M
1.64%
Sole
0.00
Shared
0.00
None
60.62K
DIMENSIONAL ETF TRUST
SOLEShares67.12K
TypeSH
Market value$4.50M
1.53%
Sole
0.00
Shared
0.00
None
67.12K
SPDR SERIES TRUST
SOLEShares82.59K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
82.59K
TWO RDS SHARED TR
SOLEShares236.81K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
236.81K
DIMENSIONAL ETF TRUST
SOLEShares143.04K
TypeSH
Market value$4.21M
1.43%
Sole
0.00
Shared
0.00
None
143.04K
VANGUARD MALVERN FDS
SOLEShares82.98K
TypeSH
Market value$4.17M
1.42%
Sole
0.00
Shared
0.00
None
82.98K
DIMENSIONAL ETF TRUST
SOLEShares137.43K
TypeSH
Market value$4.04M
1.37%
Sole
0.00
Shared
0.00
None
137.43K
VANGUARD STAR FDS
SOLEShares56K
TypeSH
Market value$3.87M
1.32%
Sole
0.00
Shared
0.00
None
56K
APPLE INC
SOLEShares17.05K
TypeSH
Market value$3.50M
1.19%
Sole
0.00
Shared
0.00
None
17.05K
DIMENSIONAL ETF TRUST
SOLEShares69.34K
TypeSH
Market value$3.33M
1.13%
Sole
0.00
Shared
0.00
None
69.34K
TIMOTHY PLAN
SOLEShares102.19K
TypeSH
Market value$3.30M
1.12%
Sole
0.00
Shared
0.00
None
102.19K
VANECK ETF TRUST
SOLEShares34.70K
TypeSH
Market value$3.25M
1.11%
Sole
0.00
Shared
0.00
None
34.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.91K | SH | $20.94M 7.13% | 0.00 | 0.00 | 68.91K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 456.68K | SH | $16.37M 5.57% | 0.00 | 0.00 | 456.68K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 119.35K | SH | $9.90M 3.37% | 0.00 | 0.00 | 119.35K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 227.25K | SH | $9.60M 3.27% | 0.00 | 0.00 | 227.25K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.06K | SH | $8.11M 2.76% | 0.00 | 0.00 | 13.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 133.21K | SH | $7.59M 2.59% | 0.00 | 0.00 | 133.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.08K | SH | $7.46M 2.54% | 0.00 | 0.00 | 12.08K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 143.50K | SH | $7.37M 2.51% | 0.00 | 0.00 | 143.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.12K | SH | $5.75M 1.96% | 0.00 | 0.00 | 10.12K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 180.53K | SH | $5.61M 1.91% | 0.00 | 0.00 | 180.53K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 12.08K | SH | $5.29M 1.80% | 0.00 | 0.00 | 12.08K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 189.13K | SH | $5.07M 1.73% | 0.00 | 0.00 | 189.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.34K | SH | $5.01M 1.71% | 0.00 | 0.00 | 101.34K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.62K | SH | $4.81M 1.64% | 0.00 | 0.00 | 60.62K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 67.12K | SH | $4.50M 1.53% | 0.00 | 0.00 | 67.12K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 82.59K | SH | $4.49M 1.53% | 0.00 | 0.00 | 82.59K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 236.81K | SH | $4.49M 1.53% | 0.00 | 0.00 | 236.81K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 143.04K | SH | $4.21M 1.43% | 0.00 | 0.00 | 143.04K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 82.98K | SH | $4.17M 1.42% | 0.00 | 0.00 | 82.98K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 137.43K | SH | $4.04M 1.37% | 0.00 | 0.00 | 137.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 56K | SH | $3.87M 1.32% | 0.00 | 0.00 | 56K |
APPLE INCSOLE | COM | 17.05K | SH | $3.50M 1.19% | 0.00 | 0.00 | 17.05K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 69.34K | SH | $3.33M 1.13% | 0.00 | 0.00 | 69.34K |
TIMOTHY PLANSOLE | INTL ETF | 102.19K | SH | $3.30M 1.12% | 0.00 | 0.00 | 102.19K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 34.70K | SH | $3.25M 1.11% | 0.00 | 0.00 | 34.70K |
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