SwitchPoint Financial Planning, LLC

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CIK 2055526

13F portfolio (2026-Q1)

$147M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.0%

Top 10

62.8%

Effective N

12.4

HHI

0.081

This quarter

3 new · 0 exit →

By sector

Unclassified88.9%

Information Technology4.7%

Communication Services3.1%

Financials0.9%

Consumer Discretionary0.9%

Energy0.9%

Health Care0.4%

Utilities0.2%

Materials0.1%

By market cap

Unknown89.0%

Mega (>$200B)8.2%

Large ($10–200B)2.5%

Mid ($2–10B)0.2%

Small ($300M–2B)0.2%

By region

Other88.9%

North America11.0%

Africa0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	89.29%	44
Software & IT Services	3.09%	3
Software	2.66%	2
Technology Hardware & Equipment	1.26%	2
Specialty Retail	0.90%	3
Oil, Gas & Consumable Fuels	0.89%	3
Semiconductors & Semiconductor Equipment	0.74%	1
Pharmaceuticals & Biotechnology	0.40%	2
Capital Markets	0.37%	1
Utilities	0.16%	1
Insurance	0.15%	1
Metals & Mining	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	19.47%
2	DFIC	DIMENSIONAL ETF TRUST	Unclassified	16.94%
3	DFEM	DIMENSIONAL ETF TRUST	Unclassified	6.03%
4	DFAT	DIMENSIONAL ETF TRUST	Unclassified	3.91%
5	DFSD	DIMENSIONAL ETF TRUST	Unclassified	3.64%
6	DFUV	DIMENSIONAL ETF TRUST	Unclassified	3.19%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	2.72%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.35%
9	GOOG	Alphabet Inc.	Communication Services	2.35%
10	DFAU	DIMENSIONAL ETF TRUST	Unclassified	2.21%

21/64 names classified · sector 11.1% of weight · industry 10.7% · mkt cap 11.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyCDNS, AAPL, MSFT, NVDA, IBM · other

Communication ServicesGOOG, GOOGL, META

FinancialsBRK.B, ELV, WFC, TPL

Consumer DiscretionaryAMZN, COST, WMT

EnergyCNX, XOM, CVX

Health CareLLY, JNJ

Industrials

Utilities

Materials

UnclassifiedDFAC, DFIC, DFEM, DFAT, DFUV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)SwitchPoint Financial Planning, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryEnergyFinancialsHealth CareUtilities

Style box summary for SwitchPoint Financial Planning, LLC: centroid Large Growth. Heaviest cells: Large Growth 8.5%, Large Value 0.9%, Large Core 0.5%.

Classified: 10.6% of book weight (19/64 names) · unclassified 89.4%: DFAC, DFIC, DFEM, DFAT, DFSD, DFUV, DFAX, VTV, DFAU, SGOV +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 64 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	738,764	$29M	19.5%	ADD 4%
2	DFICDIMENSIONAL ETF TRUST	703,061	$25M	16.9%	ADD 4%
3	DFEMDIMENSIONAL ETF TRUST	257,206	$9M	6.0%	ADD 3%
4	DFATDIMENSIONAL ETF TRUST	92,239	$6M	3.9%	HOLD
5	DFSDDIMENSIONAL ETF TRUST	112,064	$5M	3.6%	ADD 27%
6	DFUVDIMENSIONAL ETF TRUST	97,085	$5M	3.2%	HOLD
7	DFAXDIMENSIONAL ETF TRUST	117,940	$4M	2.7%	HOLD
8	VTVVANGUARD INDEX FDS	17,683	$3M	2.4%	HOLD
9	GOOGALPHABET INC	12,094	$3M	2.4%	HOLD
10	DFAUDIMENSIONAL ETF TRUST	72,101	$3M	2.2%	HOLD
11	SGOVISHARES TR	29,328	$3M	2.0%	TRIM −18%
12	VTIVANGUARD INDEX FDS	9,177	$3M	2.0%	ADD 6%
13	CDNSCADENCE DESIGN SYSTEM INC	10,350	$3M	1.9%	HOLD
14	DFIVDIMENSIONAL ETF TRUST	54,369	$3M	1.9%	HOLD
15	DFAIDIMENSIONAL ETF TRUST	69,460	$3M	1.8%	HOLD
16	VUGVANGUARD INDEX FDS	6,003	$3M	1.8%	HOLD
17	DFCFDIMENSIONAL ETF TRUST	52,751	$2M	1.5%	ADD 22%
18	VXUSVANGUARD STAR FDS	27,827	$2M	1.5%	HOLD
19	AVUSAMERICAN CENTY ETF TR	17,977	$2M	1.4%	HOLD
20	DFASDIMENSIONAL ETF TRUST	28,004	$2M	1.4%	HOLD
21	DFNMDIMENSIONAL ETF TRUST	40,930	$2M	1.3%	ADD 4%
22	DFAEDIMENSIONAL ETF TRUST	54,761	$2M	1.3%	HOLD
23	VTEBVANGUARD MUN BD FDS	36,900	$2M	1.2%	HOLD
24	DFUSDIMENSIONAL ETF TRUST	21,451	$2M	1.0%	HOLD
25	AAPLAPPLE INC	5,360	$1M	0.9%	ADD 2%
26	VBVANGUARD INDEX FDS	5,095	$1M	0.9%	HOLD
27	VTESVANGUARD WELLINGTON FD	12,448	$1M	0.9%	ADD 5%
28	IVVISHARES TR	1,785	$1M	0.8%	HOLD
29	NVDANVIDIA CORPORATION	6,242	$1M	0.7%	ADD 6%
30	MSFTMICROSOFT CORP	2,837	$1M	0.7%	TRIM −5%
31	VOOVANGUARD INDEX FDS	1,640	$979,982	0.7%	ADD 3%
32	DXUVDIMENSIONAL ETF TRUST	15,799	$937,671	0.6%	HOLD
33	XOMEXXON MOBIL CORP	5,008	$849,657	0.6%	NEW
34	GOOGLALPHABET INC	2,814	$809,111	0.5%	HOLD
35	VEAVANGUARD TAX-MANAGED FDS	11,208	$718,209	0.5%	ADD 6%
36	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.5%	HOLD
37	RSPINVESCO EXCHANGE TRADED FD T	3,587	$688,443	0.5%	HOLD
38	BRK.BBERKSHIRE HATHAWAY INC DEL	1,298	$622,108	0.4%	HOLD
39	AMZNAMAZON COM INC	2,800	$583,155	0.4%	HOLD
40	ISHGISHARES TR	7,791	$577,969	0.4%	NEW
41	TPLTEXAS PACIFIC LAND CORPORATI	1,158	$549,538	0.4%	ADD 2%
42	IVWISHARES TR	4,656	$526,640	0.4%	HOLD
43	IBMINTERNATIONAL BUSINESS MACHS	2,046	$495,931	0.3%	ADD 35%
44	DFEVDIMENSIONAL ETF TRUST	13,697	$490,079	0.3%	HOLD
45	EFVISHARES TR	6,415	$476,955	0.3%	HOLD
46	WMTWALMART INC	3,710	$461,079	0.3%	HOLD
47	FRDMEA SERIES TRUST	6,278	$343,081	0.2%	HOLD
48	ITOTISHARES TR	2,250	$320,468	0.2%	HOLD
49	LLYELI LILLY & CO	341	$313,744	0.2%	HOLD
50	DISVDIMENSIONAL ETF TRUST	7,453	$293,946	0.2%	HOLD
51	COSTCOSTCO WHSL CORP NEW	287	$286,109	0.2%	ADD 2%
52	JNJJOHNSON & JOHNSON	1,146	$280,074	0.2%	ADD 2%
53	METAMETA PLATFORMS INC	481	$275,195	0.2%	HOLD
54	DFGPDIMENSIONAL ETF TRUST	4,838	$261,204	0.2%	HOLD
55	VGITVANGUARD SCOTTSDALE FDS	4,320	$257,249	0.2%	HOLD
56	CNXCNX RES CORP	6,514	$251,115	0.2%	HOLD
57	VNQVANGUARD INDEX FDS	2,776	$246,204	0.2%	HOLD
58	IWMISHARES TR	964	$239,072	0.2%	HOLD
59	CWCOCONSOLIDATED WATER CO INC	7,109	$235,450	0.2%	TRIM −12%
60	IWVISHARES TR	634	$235,011	0.2%	HOLD
61	EDVVANGUARD WORLD FD	3,474	$225,636	0.2%	HOLD
62	CVXCHEVRON CORP NEW	1,037	$214,555	0.1%	NEW
63	ELVELEVANCE HEALTH INC FORMERLY	733	$214,465	0.1%	HOLD
64	SBSWSIBANYE STILLWATER LTD	10,880	$134,042	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFACDIMENSIONAL ETF TRUST

698K

679K

660K

703K

714K

739K

$29M

DFICDIMENSIONAL ETF TRUST

625K

632K

642K

678K

676K

703K

$25M

DFEMDIMENSIONAL ETF TRUST

252K

254K

232K

247K

250K

257K

$9M

DFATDIMENSIONAL ETF TRUST

92K

93K

92K

$6M

DFSDDIMENSIONAL ETF TRUST

77K

76K

78K

83K

88K

112K

$5M

DFUVDIMENSIONAL ETF TRUST

108K

109K

103K

98K

97K

$5M

DFAXDIMENSIONAL ETF TRUST

118K

$4M

VTVVANGUARD INDEX FDS

16K

18K

$3M

GOOGALPHABET INC

—

12K

$3M

DFAUDIMENSIONAL ETF TRUST

52K

72K

$3M

SGOVISHARES TR

17K

28K

34K

36K

29K

$3M

VTIVANGUARD INDEX FDS

10K

$3M

CDNSCADENCE DESIGN SYSTEM INC

10K

$3M

DFIVDIMENSIONAL ETF TRUST

60K

61K

54K

$3M

DFAIDIMENSIONAL ETF TRUST

40K

39K

70K

69K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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