Donalies Financial Planning, LLC

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CIK 2111587

13F portfolio (2026-Q1)

$117M

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

34.4%

Top 10

50.9%

Effective N

24.4

HHI

0.041

This quarter

4 new · 0 exit →

By sector

Unclassified84.9%

Information Technology6.5%

Consumer Discretionary3.9%

Communication Services2.6%

Health Care0.7%

Industrials0.5%

Financials0.4%

Utilities0.3%

Energy0.2%

By market cap

Unknown84.9%

Mega (>$200B)13.7%

Large ($10–200B)1.4%

By region

Other84.9%

North America15.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.15%	56
Technology Hardware & Equipment	3.73%	2
Specialty Retail	3.04%	1
Software & IT Services	2.10%	2
Software	2.02%	1
Semiconductors & Semiconductor Equipment	0.79%	2
Pharmaceuticals & Biotechnology	0.65%	2
Machinery	0.47%	1
Hotels, Restaurants & Leisure	0.46%	1
Automobiles & Components	0.40%	1
Utilities	0.34%	1
Diversified Telecommunication Services	0.30%	1
Banks	0.19%	1
Media & Entertainment	0.18%	1
Oil, Gas & Consumable Fuels	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	10.75%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	10.61%
3	DFSU	DIMENSIONAL ETF TRUST	Unclassified	4.73%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.58%
5	DFSI	DIMENSIONAL ETF TRUST	Unclassified	3.69%
6	VTI	VANGUARD INDEX FDS	Unclassified	3.56%
7	AAPL	Apple Inc.	Information Technology	3.46%
8	DFCF	DIMENSIONAL ETF TRUST	Unclassified	3.33%
9	BND	VANGUARD BD INDEX FDS	Unclassified	3.14%
10	AMZN	AMAZON COM INC	Consumer Discretionary	3.04%

19/74 names classified · sector 15.1% of weight · industry 14.8% · mkt cap 15.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, MSFT, NVDA, TXN, STX

Consumer DiscretionaryAMZN, SBUX, TSLA

Communication ServicesGOOGL, GOOG, T, NFLX

Health CareABBV, LLY

FinancialsBRK.B, JPM

Industrials

Utilities

Energy

UnclassifiedDFAC, VOO, DFSU, VEA, VTI · 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: 15.1% 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 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Donalies Financial Planning, LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesFinancialsEnergy

Style box summary for Donalies Financial Planning, LLC: centroid Large Growth. Heaviest cells: Large Growth 11.3%, Large Core 2.6%, Large Value 0.9%.

Classified: 14.8% of book weight (18/74 names) · unclassified 85.2%: VOO, DFAC, DFSU, VEA, DFSI, VTI, DFCF, BND, DFIV, VTV +46 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· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	21,100	$13M	10.7%	ADD 7%
2	DFACDIMENSIONAL ETF TRUST	320,168	$12M	10.6%	HOLD
3	DFSUDIMENSIONAL ETF TRUST	135,124	$6M	4.7%	HOLD
4	VEAVANGUARD TAX-MANAGED FDS	83,885	$5M	4.6%	HOLD
5	DFSIDIMENSIONAL ETF TRUST	101,989	$4M	3.7%	HOLD
6	VTIVANGUARD INDEX FDS	13,011	$4M	3.6%	HOLD
7	AAPLAPPLE INC	15,996	$4M	3.5%	HOLD
8	DFCFDIMENSIONAL ETF TRUST	92,444	$4M	3.3%	ADD 4%
9	BNDVANGUARD BD INDEX FDS	49,963	$4M	3.1%	ADD 11%
10	AMZNAMAZON COM INC	17,121	$4M	3.0%	TRIM −3%
11	DFIVDIMENSIONAL ETF TRUST	61,985	$3M	2.8%	TRIM −4%
12	VTVVANGUARD INDEX FDS	16,623	$3M	2.8%	HOLD
13	DFAXDIMENSIONAL ETF TRUST	95,794	$3M	2.8%	HOLD
14	DFAUDIMENSIONAL ETF TRUST	66,273	$3M	2.5%	TRIM −5%
15	DFUSDIMENSIONAL ETF TRUST	38,463	$3M	2.3%	HOLD
16	MSFTMICROSOFT CORP	6,400	$2M	2.0%	HOLD
17	VBRVANGUARD INDEX FDS	10,169	$2M	1.9%	ADD 11%
18	DFGXDIMENSIONAL ETF TRUST	41,794	$2M	1.9%	ADD 4%
19	GOOGLALPHABET INC	6,731	$2M	1.6%	TRIM −4%
20	DUHPDIMENSIONAL ETF TRUST	42,425	$2M	1.3%	TRIM −6%
21	DFAEDIMENSIONAL ETF TRUST	45,745	$2M	1.3%	HOLD
22	VUGVANGUARD INDEX FDS	3,455	$2M	1.3%	ADD 2%
23	VTIPVANGUARD MALVERN FDS	27,967	$1M	1.2%	ADD 11%
24	VWOVANGUARD INTL EQUITY INDEX F	25,140	$1M	1.2%	ADD 10%
25	VXUSVANGUARD STAR FDS	17,391	$1M	1.1%	HOLD
26	VYMVANGUARD WHITEHALL FDS	8,705	$1M	1.1%	TRIM −16%
27	BIVVANGUARD BD INDEX FDS	16,361	$1M	1.1%	ADD 9%
28	VNQVANGUARD INDEX FDS	12,828	$1M	1.0%	ADD 3%
29	DFASDIMENSIONAL ETF TRUST	15,330	$1M	0.9%	TRIM −17%
30	BNDXVANGUARD CHARLOTTE FDS	22,283	$1M	0.9%	ADD 37%
31	VBVANGUARD INDEX FDS	3,952	$1M	0.9%	ADD 3%
32	DFATDIMENSIONAL ETF TRUST	12,854	$802,732	0.7%	HOLD
33	VGTVANGUARD WORLD FD	1,066	$744,073	0.6%	TRIM −4%
34	VTEBVANGUARD MUN BD FDS	14,870	$741,879	0.6%	ADD 4%
35	DFSDDIMENSIONAL ETF TRUST	14,549	$696,593	0.6%	HOLD
36	SPYSTATE STR SPDR S&P 500 ETF T	912	$593,110	0.5%	HOLD
37	DFGPDIMENSIONAL ETF TRUST	10,946	$590,960	0.5%	ADD 11%
38	ABBVABBVIE INC	2,568	$558,573	0.5%	ADD 53%
39	CATCATERPILLAR INC	780	$552,833	0.5%	ADD 16%
40	NVDANVIDIA CORPORATION	3,105	$541,448	0.5%	ADD 21%
41	SBUXSTARBUCKS CORP	6,034	$540,564	0.5%	HOLD
42	TECLDIREXION SHS ETF TR	6,240	$540,072	0.5%	HOLD
43	BSVVANGUARD BD INDEX FDS	6,734	$528,039	0.5%	ADD 42%
44	DFIPDIMENSIONAL ETF TRUST	12,608	$525,997	0.4%	HOLD
45	GOOGALPHABET INC	1,824	$523,324	0.4%	ADD 11%
46	DFSVDIMENSIONAL ETF TRUST	14,668	$513,967	0.4%	HOLD
47	DFAIDIMENSIONAL ETF TRUST	12,487	$486,494	0.4%	ADD 7%
48	VIGVANGUARD SPECIALIZED FUNDS	2,238	$481,329	0.4%	TRIM −24%
49	TSLATESLA INC	1,250	$464,688	0.4%	HOLD
50	NEENEXTERA ENERGY INC	4,295	$398,887	0.3%	HOLD
51	TXNTEXAS INSTRS INC	2,000	$388,280	0.3%	HOLD
52	DFEMDIMENSIONAL ETF TRUST	11,111	$383,885	0.3%	HOLD
53	VTEIVANGUARD MUN BD FDS	3,834	$383,208	0.3%	ADD 42%
54	VTESVANGUARD WELLINGTON FD	3,746	$378,859	0.3%	NEW
55	DFUVDIMENSIONAL ETF TRUST	7,387	$357,974	0.3%	HOLD
56	TAT&T INC	12,062	$349,664	0.3%	HOLD
57	DIHPDIMENSIONAL ETF TRUST	10,772	$347,074	0.3%	HOLD
58	DFLVDIMENSIONAL ETF TRUST	9,112	$325,392	0.3%	HOLD
59	ITOTISHARES TR	2,262	$322,143	0.3%	NEW
60	STXSEAGATE TECHNOLOGY HLDNGS PL	822	$321,911	0.3%	HOLD
61	DFGRDIMENSIONAL ETF TRUST	11,820	$314,176	0.3%	ADD 2%
62	SPEMSPDR INDEX SHS FDS	6,571	$308,242	0.3%	HOLD
63	DFARDIMENSIONAL ETF TRUST	12,199	$288,515	0.2%	ADD 23%
64	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,874	$278,798	0.2%	HOLD
65	VXFVANGUARD INDEX FDS	1,312	$270,104	0.2%	HOLD
66	BRK.BBERKSHIRE HATHAWAY INC DEL	537	$257,490	0.2%	HOLD
67	DFSEDIMENSIONAL ETF TRUST	5,589	$236,804	0.2%	HOLD
68	JPMJPMORGAN CHASE & CO	775	$228,011	0.2%	HOLD
69	DFAWDIMENSIONAL ETF TRUST	2,972	$219,274	0.2%	ADD 6%
70	NFLXNETFLIX INC	2,190	$210,569	0.2%	HOLD
71	STIPISHARES TR	2,019	$208,825	0.2%	HOLD
72	LLYELI LILLY & CO	225	$206,676	0.2%	NEW
73	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,332	$206,280	0.2%	TRIM −43%
74	XOMEXXON MOBIL CORP	1,214	$205,967	0.2%	NEW

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

VOOVANGUARD INDEX FDS

—

20K

21K

$13M

DFACDIMENSIONAL ETF TRUST

—

322K

320K

$12M

DFSUDIMENSIONAL ETF TRUST

—

135K

$6M

VEAVANGUARD TAX-MANAGED FDS

—

84K

$5M

DFSIDIMENSIONAL ETF TRUST

—

103K

102K

$4M

VTIVANGUARD INDEX FDS

—

13K

$4M

AAPLAPPLE INC

—

16K

$4M

DFCFDIMENSIONAL ETF TRUST

—

89K

92K

$4M

BNDVANGUARD BD INDEX FDS

—

45K

50K

$4M

AMZNAMAZON COM INC

—

18K

17K

$4M

DFIVDIMENSIONAL ETF TRUST

—

64K

62K

$3M

VTVVANGUARD INDEX FDS

—

17K

$3M

DFAXDIMENSIONAL ETF TRUST

—

96K

$3M

DFAUDIMENSIONAL ETF TRUST

—

70K

66K

$3M

DFUSDIMENSIONAL ETF TRUST

—

39K

38K

$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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