Q2 2026 13F · SEC CIK 2111587

Donalies Financial Planning, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.7M
Reported positions: 78
Holdings vs S&P 500, 3 yrs: —
Assets under management: $204.5M

Donalies Financial Planning, LLC is a wealth manager that reported 78 positions worth $135.7M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Dimensional U.s. Core Equity 2 (DFAC, 10.8%), Vanguard S&p 500 ETF (VOO, 10.5%), Dimensional ETF Trust (DFSU, 4.6%).

Donalies Financial Planning, LLC holdings largest 50 of 78 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Donalies Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFACDimensional U.s. Core Equity 2	10.8%	10.6%	330,465	+3.2%	$14.7M
VOOVanguard S&p 500 ETF	10.5%	10.7%	20,836	-1.3%	$14.3M
DFSUDimensional ETF Trust	4.6%	4.7%	132,972	-1.6%	$6.2M
VEAVanguard Tax-Managed Fds	4.4%	4.6%	83,096	-0.9%	$5.9M
VTIVanguard Index Fds	3.5%	3.6%	12,956	-0.4%	$4.8M
DFSIDimensional ETF Trust	3.3%	3.7%	100,617	-1.3%	$4.5M
AAPLApple Inc	3.3%	3.5%	15,451	-3.4%	$4.5M
DFCFDimensional ETF Trust	3.3%	3.3%	104,950	+13.5%	$4.4M
AMZNAmazon Com Inc Com	2.9%	3.0%	16,677	-2.6%	$4.0M
VTVVanguard Value ETF	2.8%	2.8%	17,289	+4.0%	$3.8M
BNDVanguard Total Bond Market ETF	2.7%	3.1%	50,403	+0.9%	$3.7M
DFAXDimensional World Ex U.s. Core	2.6%	2.8%	95,945	+0.2%	$3.5M
DFIVDimensional ETF Trust	2.5%	2.8%	63,962	+3.2%	$3.5M
DFAUDimensional US Core Equity Market ETF	2.5%	2.5%	66,287	+0.0%	$3.4M
DFUSDimensional ETF Trust	2.3%	2.3%	38,422	-0.1%	$3.1M
VBRVanguard Small Cap Value ETF	1.8%	1.9%	10,160	-0.1%	$2.5M
DFGXDimensional ETF Trust	1.8%	1.9%	45,474	+8.8%	$2.4M
MSFTMicrosoft Corp	1.7%	2.0%	6,341	-0.9%	$2.4M
GOOGLAlphabet Inc	1.7%	1.6%	6,613	-1.8%	$2.4M
DUHPDimensional ETF Trust	1.4%	1.3%	44,601	+5.1%	$1.9M
DFAEDimensional ETF Trust	1.4%	1.3%	45,874	+0.3%	$1.8M
VUGVanguard Indx Fd	1.3%	1.3%	20,612	+496.6%	$1.8M
VTIPVanguard Malvern Fds	1.2%	1.2%	33,352	+19.3%	$1.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.1%	1.1%	17,529	+0.8%	$1.5M
VWOVanguard Intl Equity Index F	1.1%	1.2%	25,096	-0.2%	$1.5M
TECLDirexion Shares ETF Trust	1.1%	0.5%	6,240	+0.0%	$1.4M
VYMVym	1.0%	1.1%	8,626	-0.9%	$1.4M
DFASDimensional ETF Trust	0.9%	0.9%	15,657	+2.1%	$1.3M
BIVVanguard Bd Index Fds	0.9%	1.1%	16,449	+0.5%	$1.3M
BNDXVanguard Charlotte Fds	0.9%	0.9%	25,705	+15.4%	$1.2M
VBVanguard Indx Fd	0.9%	0.9%	4,034	+2.1%	$1.2M
VNQVanguard Real Estate ETF	0.9%	1.0%	12,319	-4.0%	$1.2M
VTEBVanguard Tx Ex Bd	0.8%	0.6%	21,056	+41.6%	$1.1M
VGTVanguard Info Tech	0.7%	0.6%	8,252	+674.1%	$986K
DFATDimensional U.s. Targeted Value	0.7%	0.7%	12,825	-0.2%	$896K
CATCaterpillar Inc Com	0.6%	0.5%	781	+0.1%	$831K
STXSeagate Technology Hldngs Pl	0.6%	—	822	—	$793K
DFGPDimensional ETF Trust	0.5%	0.5%	13,050	+19.2%	$711K
DFSDDimensional ETF Trust	0.5%	0.6%	14,809	+1.8%	$707K
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	912	+0.0%	$681K
DFSVDfa U.s. Small Cap Value ETF	0.5%	0.4%	17,406	+18.7%	$675K
ABBVAbbvie Inc	0.5%	0.5%	2,580	+0.5%	$649K
GOOGAlphabet Inc	0.5%	0.4%	1,825	+0.1%	$645K
VSDMVanguard Mun Bd Fds	0.5%	—	8,314	—	$637K
BSVVanguard Bd Index Fds Vanguard Short Ter	0.5%	0.5%	8,172	+21.4%	$637K
NVDANvidia Corporation Com	0.5%	0.5%	3,108	+0.1%	$622K
SBUXStarbucks Corp Com	0.5%	0.5%	6,070	+0.6%	$620K
INTCIntel Corp	0.5%	—	4,373	—	$611K
TXNTexas Instruments Inc	0.4%	—	2,000	—	$596K
VTESVanguard Wellington Fd	0.4%	—	5,439	—	$551K

What Donalies Financial Planning, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+674.1% shares
VUG Vanguard Indx Fd+496.6% shares
VTEB Vanguard Tx Ex Bd+41.6% shares
BSV Vanguard Bd Index Fds Vanguard Short Ter+21.4% shares
VTIP Vanguard Malvern Fds+19.3% shares
DFGP Dimensional ETF Trust+19.2% shares
DFSV Dfa U.s. Small Cap Value ETF+18.7% shares
BNDX Vanguard Charlotte Fds+15.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

DFIP Dimensional ETF Trustwas 0.4%
DFAI Dimensional International Core Equity Mawas 0.4%
VIG Vanguard Dividend Appreciation ETFwas 0.4%
TSLA Tesla Inc Comwas 0.4%
NEE Nextera Energy Inc Comwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.7M	78
Q1 2026	$117.3M	74
Q4 2025	$117.4M	70

Questions about Donalies Financial Planning, LLC's portfolio

What stocks does Donalies Financial Planning, LLC own?

Donalies Financial Planning, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 78 positions worth $135.7M. The largest are Dimensional U.s. Core Equity 2 (DFAC) at 10.8%, Vanguard S&p 500 ETF (VOO) at 10.5%, Dimensional ETF Trust (DFSU) at 4.6%, Vanguard Tax-Managed Fds (VEA) at 4.4% and Vanguard Index Fds (VTI) at 3.5%.

What did Donalies Financial Planning, LLC buy last quarter?

In Q2 2026, Donalies Financial Planning, LLC added Vanguard Info Tech (VGT) (+674.1% shares), Vanguard Indx Fd (VUG) (+496.6% shares) and Vanguard Tx Ex Bd (VTEB) (+41.6% shares), compared with its Q1 2026 filing.

What did Donalies Financial Planning, LLC sell last quarter?

In Q2 2026, Donalies Financial Planning, LLC cut from its top 50 Dimensional ETF Trust (DFIP), cut from its top 50 Dimensional International Core Equity Ma (DFAI), cut from its top 50 Vanguard Dividend Appreciation ETF (VIG), cut from its top 50 Tesla Inc Com (TSLA) and cut from its top 50 Nextera Energy Inc Com (NEE), compared with its Q1 2026 filing.

When is Donalies Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Donalies Financial Planning, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Donalies Financial Planning, LLC manage?

Donalies Financial Planning, LLC reported $204.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.7M.