XY Planning Network, Inc.
data from 30/09/2025
Capitalization
$ 293.720 M
0.00 %
Performance
$ 26.770 M
11.95 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 7.13% | 20.944 M $ | 68911 | 2024/12/31 | 1.670 M $ | 7.98 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 5.57% | 16.367 M $ | 456678 | 2024/12/31 | 1.247 M $ | 7.62 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 3.37% | 9.897 M $ | 119352 | 2024/12/31 | 142.028 K $ | 1.44 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 3.27% | 9.604 M $ | 227250 | 2024/12/31 | 113.625 K $ | 1.18 % |
| 2025/09/30 | IVV | ISHARES TR | 2.76% | 8.108 M $ | 13058 | 2025/03/31 | 632.007 K $ | 7.79 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.59% | 7.594 M $ | 133205 | 2024/12/31 | 387.626 K $ | 5.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.54% | 7.463 M $ | 12078 | 2024/12/31 | 583.729 K $ | 7.82 % |
| 2025/09/30 | MUNI | PIMCO ETF TR | 2.51% | 7.370 M $ | 143504 | 2024/12/31 | 132.023 K $ | 1.79 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.96% | 5.747 M $ | 10117 | 2024/12/31 | 448.688 K $ | 7.81 % |
| 2025/09/30 | DFIC | DIMENSIONAL ETF TRUST | 1.91% | 5.613 M $ | 180535 | 2024/12/31 | 306.909 K $ | 5.47 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.80% | 5.295 M $ | 12078 | 2024/12/31 | 497.734 K $ | 9.40 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 1.73% | 5.074 M $ | 189126 | 2024/12/31 | 90.780 K $ | 1.79 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.71% | 5.012 M $ | 101344 | 2024/12/31 | 478.343 K $ | 9.54 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 1.64% | 4.806 M $ | 60623 | 2024/12/31 | 591.074 K $ | 12.30 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.53% | 4.498 M $ | 67117 | 2024/12/31 | 363.774 K $ | 8.09 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 1.53% | 4.491 M $ | 82593 | 2025/03/31 | 232.086 K $ | 5.17 % |
| 2025/09/30 | AESR | TWO RDS SHARED TR | 1.53% | 4.487 M $ | 236807 | 2025/06/30 | 385.995 K $ | 8.60 % |
| 2025/09/30 | DFSV | DIMENSIONAL ETF TRUST | 1.43% | 4.210 M $ | 143039 | 2024/12/31 | 344.723 K $ | 8.19 % |
| 2025/09/30 | VTIP | VANGUARD MALVERN FDS | 1.42% | 4.171 M $ | 82976 | 2024/12/31 | 29.871 K $ | 0.72 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 1.37% | 4.036 M $ | 137431 | 2024/12/31 | 276.236 K $ | 6.84 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.32% | 3.869 M $ | 55998 | 2024/12/31 | 244.711 K $ | 6.33 % |
| 2025/09/30 | AAPL | APPLE INC | 1.19% | 3.499 M $ | 17055 | 2024/12/31 | 843.540 K $ | 24.11 % |
| 2025/09/30 | DFSD | DIMENSIONAL ETF TRUST | 1.13% | 3.329 M $ | 69337 | 2024/12/31 | 12.480 K $ | 0.37 % |
| 2025/09/30 | TPIF | TIMOTHY PLAN | 1.12% | 3.300 M $ | 102192 | 2024/12/31 | 111.389 K $ | 3.38 % |
| 2025/09/30 | MOAT | VANECK ETF TRUST | 1.11% | 3.254 M $ | 34696 | 2025/06/30 | 184.582 K $ | 5.67 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 1.09% | 3.188 M $ | 107424 | 2024/12/31 | 256.743 K $ | 8.05 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 1.08% | 3.187 M $ | 64364 | 2024/12/31 | -3.218 K $ | -0.10 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.08% | 3.169 M $ | 53912 | 2025/03/31 | 3.773 K $ | 0.12 % |
| 2025/09/30 | DFAT | DIMENSIONAL ETF TRUST | 1.04% | 3.068 M $ | 56848 | 2024/12/31 | 241.604 K $ | 7.88 % |
| 2025/09/30 | IWV | ISHARES TR | 1.03% | 3.023 M $ | 8613 | 2024/12/31 | 240.647 K $ | 7.96 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.94% | 2.750 M $ | 34586 | 2024/12/31 | 14.871 K $ | 0.54 % |
| 2025/09/30 | DISV | DIMENSIONAL ETF TRUST | 0.91% | 2.675 M $ | 81282 | 2024/12/31 | 225.963 K $ | 8.45 % |
| 2025/09/30 | DXJ | WISDOMTREE TR | 0.89% | 2.610 M $ | 22837 | 2025/06/30 | 314.237 K $ | 12.04 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.83% | 2.450 M $ | 15505 | 2024/12/31 | 443.287 K $ | 18.10 % |
| 2025/09/30 | AFIF | TWO RDS SHARED TR | 0.83% | 2.423 M $ | 260163 | 2025/06/30 | 20.813 K $ | 0.86 % |
| 2025/09/30 | PTL | NORTHERN LTS FD TR IV | 0.82% | 2.420 M $ | 10555 | 2025/03/31 | 210.572 K $ | 8.70 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.77% | 2.256 M $ | 24764 | 2024/12/31 | 208.760 K $ | 9.25 % |
| 2025/09/30 | UYLD | ANGEL OAK FUNDS TRUST | 0.76% | 2.222 M $ | 43500 | 2025/03/31 | 3.479 K $ | 0.16 % |
| 2025/09/30 | IUSV | ISHARES TR | 0.73% | 2.130 M $ | 22509 | 2024/12/31 | 119.747 K $ | 5.62 % |
| 2025/09/30 | CME | CME GROUP INC | 0.70% | 2.060 M $ | 7475 | 2025/06/30 | -40.589 K $ | -1.97 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.70% | 2.046 M $ | 20298 | 2024/12/31 | 159.948 K $ | 7.82 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.68% | 1.997 M $ | 3011 | 2025/06/30 | 250.966 K $ | 12.57 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.66% | 1.925 M $ | 3489 | 2025/03/31 | 170.018 K $ | 8.83 % |
| 2025/09/30 | NUSC | NUSHARES ETF TR | 0.64% | 1.880 M $ | 46146 | 2024/12/31 | 155.050 K $ | 8.25 % |
| 2025/09/30 | ACWV | ISHARES INC | 0.61% | 1.790 M $ | 15100 | 2025/06/30 | 20.385 K $ | 1.14 % |
| 2025/09/30 | DUSB | DIMENSIONAL ETF TRUST | 0.60% | 1.767 M $ | 34825 | 2025/03/31 | 1.044 K $ | 0.06 % |
| 2025/09/30 | TPSC | TIMOTHY PLAN | 0.58% | 1.716 M $ | 44373 | 2024/12/31 | 128.237 K $ | 7.47 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.58% | 1.701 M $ | 13238 | 2025/03/31 | 122.848 K $ | 7.22 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.56% | 1.656 M $ | 26226 | 2025/03/31 | 114.607 K $ | 6.92 % |
| 2025/09/30 | ESGE | ISHARES INC | 0.55% | 1.609 M $ | 41069 | 2024/12/31 | 174.543 K $ | 10.85 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.54% | 1.600 M $ | 15886 | 2025/03/31 | 158.000 $ | 0.01 % |
| 2025/09/30 | DMXF | ISHARES TR | 0.53% | 1.551 M $ | 20837 | 2024/12/31 | 27.088 K $ | 1.75 % |
| 2025/09/30 | STIP | ISHARES TR | 0.50% | 1.456 M $ | 14145 | 2024/12/31 | 6.365 K $ | 0.44 % |
| 2025/09/30 | NULG | NUSHARES ETF TR | 0.49% | 1.451 M $ | 15446 | 2024/12/31 | 84.953 K $ | 5.85 % |
| 2025/09/30 | REET | ISHARES TR | 0.49% | 1.449 M $ | 58651 | 2025/06/30 | 50.439 K $ | 3.48 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.49% | 1.437 M $ | 6548 | 2024/12/31 | 1.178 K $ | 0.08 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 0.47% | 1.377 M $ | 25264 | 2025/03/31 | 27.285 K $ | 1.98 % |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.45% | 1.316 M $ | 30903 | 2025/03/31 | 114.959 K $ | 8.73 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.45% | 1.313 M $ | 49563 | 2024/12/31 | 39.650 K $ | 3.02 % |
| 2025/09/30 | IGSB | ISHARES TR | 0.45% | 1.308 M $ | 24794 | 2024/12/31 | 6.694 K $ | 0.51 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.43% | 1.255 M $ | 24947 | 2024/12/31 | -997.000 $ | -0.08 % |
| 2025/09/30 | IJR | ISHARES TR | 0.42% | 1.236 M $ | 11312 | 2024/12/31 | 107.916 K $ | 8.73 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.41% | 1.211 M $ | 47856 | 2025/06/30 | 124.425 K $ | 10.28 % |
| 2025/09/30 | XMHQ | INVESCO EXCHANGE TRADED FD T | 0.38% | 1.109 M $ | 11287 | 2024/12/31 | 75.848 K $ | 6.84 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.38% | 1.105 M $ | 4740 | 2025/06/30 | 57.069 K $ | 5.16 % |
| 2025/09/30 | MUB | ISHARES TR | 0.38% | 1.104 M $ | 10570 | 2025/06/30 | 21.245 K $ | 1.92 % |
| 2025/09/30 | DFSU | DIMENSIONAL ETF TRUST | 0.37% | 1.095 M $ | 27907 | 2024/12/31 | 89.860 K $ | 8.20 % |
| 2025/09/30 | DFAI | DIMENSIONAL ETF TRUST | 0.36% | 1.062 M $ | 30725 | 2025/03/31 | 54.690 K $ | 5.15 % |
| 2025/09/30 | QMOM | EA SERIES TRUST | 0.36% | 1.044 M $ | 16060 | 2025/03/31 | -8.672 K $ | -0.83 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.35% | 1.034 M $ | 5848 | 2024/12/31 | 57.018 K $ | 5.52 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.35% | 1.021 M $ | 7563 | 2025/06/30 | 80.243 K $ | 7.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.33% | 979.098 K $ | 3552 | 2024/12/31 | 192.731 K $ | 19.68 % |
| 2025/09/30 | IJH | ISHARES TR | 0.33% | 963.838 K $ | 15541 | 2024/12/31 | 50.352 K $ | 5.22 % |
| 2025/09/30 | QVAL | EA SERIES TRUST | 0.32% | 951.804 K $ | 21627 | 2025/03/31 | 57.095 K $ | 6.00 % |
| 2025/09/30 | DCOR | DIMENSIONAL ETF TRUST | 0.30% | 880.950 K $ | 13178 | 2025/03/31 | 67.076 K $ | 7.61 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.30% | 872.229 K $ | 1754 | 2024/12/31 | 36.027 K $ | 4.13 % |
| 2025/09/30 | DFUV | DIMENSIONAL ETF TRUST | 0.30% | 870.480 K $ | 20588 | 2024/12/31 | 49.617 K $ | 5.70 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.29% | 862.668 K $ | 9669 | 2025/06/30 | 36.355 K $ | 4.21 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 0.29% | 838.273 K $ | 17674 | 2024/12/31 | 9.720 K $ | 1.16 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 835.525 K $ | 1720 | 2025/06/30 | 29.188 K $ | 3.49 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.28% | 825.079 K $ | 6121 | 2025/06/30 | 26.809 K $ | 3.25 % |
| 2025/09/30 | RLY | SSGA ACTIVE ETF TR | 0.28% | 813.705 K $ | 27972 | 2025/06/30 | 50.069 K $ | 6.15 % |
| 2025/09/30 | DFIP | DIMENSIONAL ETF TRUST | 0.28% | 811.785 K $ | 19416 | 2024/12/31 | 8.154 K $ | 1.00 % |
| 2025/09/30 | ESGU | ISHARES TR | 0.28% | 810.041 K $ | 5987 | 2025/06/30 | 61.666 K $ | 7.61 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.27% | 780.353 K $ | 8983 | 2025/06/30 | 42.130 K $ | 5.40 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.26% | 764.580 K $ | 4207 | 2024/12/31 | 33.487 K $ | 4.38 % |
| 2025/09/30 | PTLC | PACER FDS TR | 0.26% | 755.157 K $ | 14877 | 2024/12/31 | 59.508 K $ | 7.88 % |
| 2025/09/30 | HIDE | EA SERIES TRUST | 0.26% | 749.039 K $ | 32867 | 2025/03/31 | 12.160 K $ | 1.62 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.25% | 739.430 K $ | 2670 | 2025/06/30 | 55.215 K $ | 7.47 % |
| 2025/09/30 | SPTI | SPDR SERIES TRUST | 0.24% | 706.562 K $ | 24559 | 2025/06/30 | 3.192 K $ | 0.45 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 0.24% | 705.889 K $ | 14156 | 2025/06/30 | 1.840 K $ | 0.26 % |
| 2025/09/30 | VV | VANGUARD INDEX FDS | 0.24% | 704.406 K $ | 2469 | 2025/03/31 | 55.700 K $ | 7.91 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.23% | 679.055 K $ | 4129 | 2025/06/30 | 41.785 K $ | 6.15 % |
| 2025/09/30 | USMV | ISHARES TR | 0.23% | 678.305 K $ | 7226 | 2025/03/31 | 9.177 K $ | 1.35 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.22% | 656.279 K $ | 2264 | 2024/12/31 | 57.777 K $ | 8.80 % |
| 2025/09/30 | BIBL | NORTHERN LTS FD TR IV | 0.22% | 645.093 K $ | 15608 | 2024/12/31 | 48.384 K $ | 7.50 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.22% | 640.288 K $ | 4803 | 2024/12/31 | 36.694 K $ | 5.73 % |
| 2025/09/30 | BSCP | INVESCO EXCH TRD SLF IDX FD | 0.22% | 638.099 K $ | 30856 | 2025/06/30 | 308.000 $ | 0.05 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.21% | 624.047 K $ | 31970 | 2025/06/30 | 1.278 K $ | 0.20 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.21% | 606.702 K $ | 6614 | 2025/06/30 | 132.000 $ | 0.02 % |