Partners in Financial Planning

data from 30/09/2025

Capitalization

$ 578.479 M 6.67 %

Average holding period

13 ans

Performance

$ 77.252 M 12.54 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Partners in Financial Planning

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 BND VANGUARD BD INDEX FDS 12.41% 71.814 M $ 965626 2021/06/30 666.020 K $ 1.01 %
2025/09/30 VUG VANGUARD INDEX FDS 11.52% 66.626 M $ 138916 2021/06/30 5.856 M $ 9.40 %
2025/09/30 VTV VANGUARD INDEX FDS 9.72% 56.222 M $ 301476 2021/06/30 2.930 M $ 5.52 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 9.20% 53.236 M $ 1076345 2021/06/30 -51.020 K $ -0.10 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 8.03% 46.442 M $ 775066 2021/06/30 2.266 M $ 5.10 %
2025/09/30 BSV VANGUARD BD INDEX FDS 6.24% 36.075 M $ 457164 2021/06/30 94.261 K $ 0.27 %
2025/09/30 VBR VANGUARD INDEX FDS 3.62% 20.916 M $ 100216 2021/06/30 1.378 M $ 7.03 %
2025/09/30 VBK VANGUARD INDEX FDS 3.41% 19.743 M $ 66338 2021/06/30 1.377 M $ 7.47 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 2.85% 16.496 M $ 304473 2021/06/30 1.444 M $ 9.54 %
2025/09/30 VSS VANGUARD INTL EQUITY INDEX F 2.61% 15.100 M $ 105931 2021/06/30 873.544 K $ 6.07 %
2025/09/30 VNQ VANGUARD INDEX FDS 2.46% 14.206 M $ 155388 2021/06/30 361.861 K $ 2.65 %
2025/09/30 SPDW SPDR INDEX SHS FDS 2.12% 12.260 M $ 286527 2021/06/30 659.672 K $ 5.68 %
2025/09/30 VTI VANGUARD INDEX FDS 2.02% 11.704 M $ 35665 2021/06/30 876.736 K $ 7.98 %
2025/09/30 VTEB VANGUARD MUN BD FDS 1.95% 11.269 M $ 225063 2022/03/31 247.719 K $ 2.12 %
2025/09/30 SUB ISHARES TR 1.81% 10.460 M $ 97955 2022/06/30 40.238 K $ 0.41 %
2025/09/30 VCIT VANGUARD SCOTTSDALE FDS 1.29% 7.481 M $ 88946 2021/06/30 95.633 K $ 1.44 %
2025/09/30 VOO VANGUARD INDEX FDS 1.12% 6.497 M $ 10610 2022/09/30 470.819 K $ 7.81 %
2025/09/30 MUB ISHARES TR 0.93% 5.376 M $ 50484 2022/12/31 89.479 K $ 1.92 %
2025/09/30 SPYG SPDR SER TR 0.77% 4.471 M $ 42781 2021/06/30 397.421 K $ 9.64 %
2025/09/30 SPYV SPDR SER TR 0.75% 4.324 M $ 78150 2021/06/30 232.765 K $ 5.71 %
2025/09/30 VO VANGUARD INDEX FDS 0.72% 4.146 M $ 14113 2021/06/30 199.024 K $ 4.97 %
2025/09/30 SCZ ISHARES TR 0.68% 3.909 M $ 50954 2021/06/30 206.027 K $ 5.56 %
2025/09/30 VXF VANGUARD INDEX FDS 0.58% 3.355 M $ 16029 2021/06/30 268.857 K $ 8.63 %
2025/09/30 SPEM SPDR INDEX SHS FDS 0.56% 3.217 M $ 68714 2021/06/30 282.344 K $ 9.52 %
2025/09/30 IAGG ISHARES TR 0.52% 2.989 M $ 58343 2021/09/30 8.059 K $ 0.27 %
2025/09/30 VFMF VANGUARD WELLINGTON FD 0.50% 2.874 M $ 19917 2021/06/30 195.585 K $ 7.26 %
2025/09/30 NSC NORFOLK SOUTHN CORP 0.49% 2.819 M $ 9383 2021/06/30 392.538 K $ 17.36 %
2025/09/30 SLYV SPDR SER TR 0.48% 2.770 M $ 31249 2021/06/30 276.799 K $ 11.15 %
2025/09/30 VV VANGUARD INDEX FDS 0.47% 2.732 M $ 8876 2021/06/30 199.949 K $ 7.91 %
2025/09/30 SPAB SPDR SER TR 0.45% 2.627 M $ 101619 2022/06/30 24.996 K $ 0.98 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.36% 2.054 M $ 28778 2021/06/30 120.333 K $ 6.17 %
2025/09/30 IWF ISHARES TR 0.31% 1.799 M $ 3841 2021/06/30 168.307 K $ 10.32 %
2025/09/30 SLYG SPDR SER TR 0.30% 1.746 M $ 18508 2021/06/30 102.765 K $ 6.26 %
2025/09/30 VB VANGUARD INDEX FDS 0.30% 1.732 M $ 6812 2021/06/30 120.079 K $ 7.30 %
2025/09/30 AAPL APPLE INC 0.29% 1.662 M $ 6528 2021/06/30 322.874 K $ 24.11 %
2025/09/30 XOM EXXON MOBIL CORP 0.26% 1.488 M $ 13194 2021/06/30 62.483 K $ 4.59 %
2025/09/30 SPTS SPDR SER TR 0.24% 1.411 M $ 48132 2022/12/31 1.435 K $ 0.10 %
2025/09/30 BIV VANGUARD BD INDEX FDS 0.24% 1.408 M $ 18034 2021/06/30 13.460 K $ 0.97 %
2025/09/30 VNQI VANGUARD INTL EQUITY INDEX F 0.24% 1.391 M $ 29138 2021/06/30 47.013 K $ 3.45 %
2025/09/30 VXUS VANGUARD STAR FDS 0.24% 1.362 M $ 18536 2021/06/30 83.729 K $ 6.33 %
2025/09/30 TSLA TESLA INC 0.24% 1.361 M $ 3061 2024/12/31 388.930 K $ 40.00 %
2025/09/30 MSFT MICROSOFT CORP 0.23% 1.330 M $ 2569 2021/06/30 52.767 K $ 4.13 %
2025/09/30 LRGF ISHARES TR 0.23% 1.326 M $ 19195 2021/06/30 96.272 K $ 7.72 %
2025/09/30 AMZN AMAZON COM INC 0.22% 1.295 M $ 5897 2021/06/30 1.103 K $ 0.08 %
2025/09/30 CVX CHEVRON CORP 0.20% 1.185 M $ 7633 2023/09/30 25.712 K $ 8.45 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.19% 1.113 M $ 4954 2022/12/31 33.835 K $ 3.14 %
2025/09/30 DFAT DIMENSIONAL ETF TRUST 0.19% 1.110 M $ 19065 2021/06/30 80.818 K $ 7.88 %
2025/09/30 EFA ISHARES TR 0.19% 1.084 M $ 11610 2021/06/30 44.018 K $ 4.45 %
2025/09/30 STLD STEEL DYNAMICS INC 0.17% 971.827 K $ 6970 2021/06/30 81.573 K $ 8.92 %
2025/09/30 IVV ISHARES TR 0.16% 948.026 K $ 1416 2021/06/30 68.534 K $ 7.79 %
2025/09/30 EW EDWARDS LIFESCIENCES CORP 0.16% 900.888 K $ 11584 2021/06/30 -5.096 K $ -0.56 %
2025/09/30 IWD ISHARES TR 0.15% 845.408 K $ 4153 2021/06/30 38.853 K $ 4.82 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.15% 839.073 K $ 1669 2021/06/30 28.322 K $ 3.49 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.14% 803.961 K $ 20844 2021/06/30 57.332 K $ 7.62 %
2025/09/30 GE GE AEROSPACE 0.13% 777.430 K $ 2584 2021/06/30 111.007 K $ 16.88 %
2025/09/30 IEFA ISHARES TR 0.13% 776.425 K $ 8893 2021/12/31 34.060 K $ 4.59 %
2025/09/30 DFAX DIMENSIONAL ETF TRUST 0.13% 775.994 K $ 24729 2021/09/30 54.613 K $ 6.84 %
2025/09/30 TFC TRUIST FINL CORP 0.12% 677.022 K $ 14808 2021/06/30 40.425 K $ 6.35 %
2025/09/30 TPL TEXAS PACIFIC LAND CORPORATION 0.12% 666.619 K $ 714 2021/06/30 -87.643 K $ -11.62 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.11% 659.505 K $ 4066 2021/06/30 -50.123 K $ -10.94 %
2025/09/30 WMT WALMART INC 0.11% 642.167 K $ 6231 2021/06/30 32.899 K $ 5.40 %
2025/09/30 NKSH NATIONAL BANKSHARES INC VA COM 0.11% 630.924 K $ 21431 2021/06/30 35.864 K $ 8.24 %
2025/09/30 GOOG ALPHABET INC 0.11% 628.536 K $ 2581 2021/06/30 170.692 K $ 37.29 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.11% 619.286 K $ 4030 2021/06/30 -22.810 K $ -3.56 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.11% 612.907 K $ 920 2022/06/30 44.415 K $ 7.83 %
2025/09/30 LOW LOWES COS INC 0.10% 590.485 K $ 2350 2021/06/30 69.154 K $ 13.27 %
2025/09/30 GEV GE VERNOVA INC 0.10% 571.887 K $ 930 2024/06/30 79.233 K $ 16.21 %
2025/09/30 AGG ISHARES TR 0.10% 570.118 K $ 5687 2024/03/31 5.954 K $ 1.06 %
2025/09/30 CSX CSX CORP 0.10% 561.626 K $ 15816 2021/06/30 45.550 K $ 8.83 %
2025/09/30 GOOGL ALPHABET INC 0.10% 558.867 K $ 2299 2021/06/30 163.764 K $ 37.95 %
2025/09/30 NKE NIKE INC 0.10% 556.160 K $ 7976 2021/06/30 -10.448 K $ -1.84 %
2025/09/30 MCD MCDONALDS CORP 0.08% 489.917 K $ 1612 2021/06/30 18.892 K $ 4.01 %
2025/09/30 IWP ISHARES TR 0.08% 484.704 K $ 3404 2021/06/30 12.693 K $ 2.69 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.08% 480.157 K $ 2590 2021/06/30 87.882 K $ 21.39 %
2025/09/30 DFAE DIMENSIONAL ETF TRUST 0.08% 462.075 K $ 14655 2025/06/30 37.536 K $ 8.91 %
2025/09/30 UDR UDR INC 0.08% 460.832 K $ 12368 2021/06/30 -44.153 K $ -8.74 %
2025/09/30 META META PLATFORMS INC 0.08% 453.112 K $ 617 2023/12/31 -2.289 K $ -0.50 %
2025/09/30 CVS CVS HEALTH CORP 0.08% 443.896 K $ 5888 2021/06/30 37.742 K $ 9.29 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.08% 440.991 K $ 9562 2021/09/30 31.393 K $ 7.68 %
2025/09/30 IVW ISHARES TR 0.08% 433.946 K $ 3595 2021/06/30 38.147 K $ 9.64 %
2025/09/30 IWS ISHARES TR 0.07% 406.516 K $ 2911 2021/06/30 21.912 K $ 5.70 %
2025/09/30 VOT VANGUARD INDEX FDS 0.07% 405.264 K $ 1379 2021/06/30 12.953 K $ 3.31 %
2025/09/30 DFSV DIMENSIONAL ETF TRUST 0.07% 398.129 K $ 12504 2025/06/30 30.002 K $ 8.19 %
2025/09/30 DFIS DIMENSIONAL ETF TRUST 0.07% 391.044 K $ 12363 2025/06/30 22.076 K $ 6.00 %
2025/09/30 STX SEAGATE TECHNOLOGY HLDNGS PL 0.07% 377.696 K $ 1600 2025/06/30 146.767 K $ 63.56 %
2025/09/30 ABT ABBOTT LABS 0.06% 374.859 K $ 2799 2023/12/31 -6.510 K $ -1.52 %
2025/09/30 DHR DANAHER CORPORATION 0.06% 374.315 K $ 1888 2021/06/30 1.349 K $ 0.36 %
2025/09/30 AVGO BROADCOM INC 0.06% 366.530 K $ 1111 2024/09/30 79.056 K $ 19.68 %
2025/09/30 IJH ISHARES TR 0.06% 355.128 K $ 5442 2023/06/30 17.609 K $ 5.22 %
2025/09/30 CAH CARDINAL HEALTH INC 0.06% 339.504 K $ 2163 2023/06/30 -23.879 K $ -6.57 %
2025/09/30 COF CAPITAL ONE FINL CORP 0.06% 328.436 K $ 1545 2023/12/31 -278.000 $ -0.08 %
2025/09/30 SCHZ SCHWAB STRATEGIC TR 0.05% 307.891 K $ 13118 2023/12/31 2.986 K $ 0.99 %
2025/09/30 ABBV ABBVIE INC 0.05% 304.822 K $ 1316 2024/03/31 60.430 K $ 24.73 %
2025/09/30 GLW CORNING INC 0.05% 297.851 K $ 3631 2025/09/30 0.000 $ 0.00 %
2025/09/30 EEM ISHARES TR 0.05% 285.717 K $ 5351 2021/06/30 27.611 K $ 10.70 %
2025/09/30 UNP UNION PAC CORP 0.05% 283.644 K $ 1200 2021/06/30 7.547 K $ 2.73 %
2025/09/30 IVE ISHARES TR 0.05% 283.373 K $ 1372 2021/06/30 15.182 K $ 5.68 %
2025/09/30 CARE CARTER BANKSHARES INC 0.05% 282.357 K $ 14547 2021/06/30 30.112 K $ 11.94 %
2025/09/30 IJR ISHARES TR 0.05% 272.793 K $ 2296 2021/06/30 21.884 K $ 8.73 %
2025/09/30 VBIL VANGUARD INSTL INDEX FD 0.05% 268.662 K $ 3553 2025/09/30 0.000 $ 0.00 %