XY PLANNING NETWORK, INC.

PrivateCIK: 1873438
Location

BOZEMAN, MT

340
Positions
$797.11M
Total AUM (reported)
12.25M
Total Shares

Allocation by class

TOTAL AUM$797.11M340 positions
US COR EQU 2 ETF$43.29M5.4%
COM$41.30M5.2%
TOTAL STK MKT$41.11M5.2%
S&P 500 ETF SHS$33.53M4.2%
VAN FTSE DEV MKT$25.87M3.2%
INTL CORE EQUITY$20.41M2.6%
INT-TERM CORP$18.20M2.3%

Portfolio Concentration

Top 314.8%4–1015.3%11–2519.5%Rest50.4%TOP 1030.1%0%100%
Top 3$117.93M14.8%
4–10$121.82M15.3%
11–25$155.82M19.5%
Rest$401.53M50.4%

Top 3 weight

14.8%

Top 10 weight

30.1%

Voting Authority Distribution

Total shares with voting rights: 12.25M

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

12.25M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole340
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings340
Rows:

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 2 ETF
Shares975.92K
TypeSH
Market value$43.29M
5.43%
Sole
0.00
Shared
0.00
None
975.92K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares111.11K
TypeSH
Market value$41.11M
5.16%
Sole
0.00
Shared
0.00
None
111.11K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares48.81K
TypeSH
Market value$33.53M
4.21%
Sole
0.00
Shared
0.00
None
48.81K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares363.09K
TypeSH
Market value$25.87M
3.25%
Sole
0.00
Shared
0.00
None
363.09K

DIMENSIONAL ETF TRUST

SOLE
INTL CORE EQUITY
Shares547.88K
TypeSH
Market value$20.41M
2.56%
Sole
0.00
Shared
0.00
None
547.88K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares220.23K
TypeSH
Market value$18.20M
2.28%
Sole
0.00
Shared
0.00
None
220.23K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares178.65K
TypeSH
Market value$15.39M
1.93%
Sole
0.00
Shared
0.00
None
178.65K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares310.17K
TypeSH
Market value$15.02M
1.88%
Sole
0.00
Shared
0.00
None
310.17K

DIMENSIONAL ETF TRUST

SOLE
CORE FIXE IN ETF
Shares345.81K
TypeSH
Market value$14.60M
1.83%
Sole
0.00
Shared
0.00
None
345.81K

PIMCO ETF TR

SOLE
INTER MUN BD ACT
Shares234.38K
TypeSH
Market value$12.33M
1.55%
Sole
0.00
Shared
0.00
None
234.38K

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares141.04K
TypeSH
Market value$12.06M
1.51%
Sole
0.00
Shared
0.00
None
141.04K

SPDR SERIES TRUST

SOLE
ST STR P400MID
Shares174.10K
TypeSH
Market value$11.76M
1.48%
Sole
0.00
Shared
0.00
None
174.10K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares52.97K
TypeSH
Market value$11.54M
1.45%
Sole
0.00
Shared
0.00
None
52.97K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares14.80K
TypeSH
Market value$11.06M
1.39%
Sole
0.00
Shared
0.00
None
14.80K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS CO
Shares269.50K
TypeSH
Market value$10.95M
1.37%
Sole
0.00
Shared
0.00
None
269.50K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL REAL EST
Shares374.32K
TypeSH
Market value$10.84M
1.36%
Sole
0.00
Shared
0.00
None
374.32K

SPDR SERIES TRUST

SOLE
ST STR P500ETF
Shares120.47K
TypeSH
Market value$10.59M
1.33%
Sole
0.00
Shared
0.00
None
120.47K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares14.11K
TypeSH
Market value$10.56M
1.33%
Sole
0.00
Shared
0.00
None
14.11K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares126.21K
TypeSH
Market value$10.34M
1.30%
Sole
0.00
Shared
0.00
None
126.21K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP QUALITY
Shares91.45K
TypeSH
Market value$10.32M
1.30%
Sole
0.00
Shared
0.00
None
91.45K

DIMENSIONAL ETF TRUST

SOLE
US COR EQU 1 ETF
Shares119.33K
TypeSH
Market value$9.78M
1.23%
Sole
0.00
Shared
0.00
None
119.33K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares163.07K
TypeSH
Market value$9.73M
1.22%
Sole
0.00
Shared
0.00
None
163.07K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares188.50K
TypeSH
Market value$9.47M
1.19%
Sole
0.00
Shared
0.00
None
188.50K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares84.10K
TypeSH
Market value$8.47M
1.06%
Sole
0.00
Shared
0.00
None
84.10K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares80.95K
TypeSH
Market value$8.34M
1.05%
Sole
0.00
Shared
0.00
None
80.95K
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