Financial Plan, Inc.
BELLINGHAM WA · SEC CIK 0002107584
$9.33亿2026Q1 申报市值
94持仓数
72.7%前十大占比 · 第一大 16.6%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DIMENSIONAL ETF 加仓+$775.96万
DFSD 加仓+$655.62万
AVUS 加仓+$648.37万
SPMB 加仓+$523.39万
AVSF 加仓+$518.37万
2026Q1 卖出最多 按季末市值估算
DUSB 减仓-$393.22万
AAPL 减仓-$183.26万
VT 减仓-$70.39万
NOW 清仓-$46.65万
DFAX 减仓-$24.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | $1.55亿 | 16.61% | 1,393,958 | 58,317 | 4.4% | $648.37万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1.37亿 | 14.73% | 3,536,742 | 199,681 | 6.0% | $775.96万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $1.01亿 | 10.79% | 1,186,391 | 51,177 | 4.5% | $434.19万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $5,386.90万 | 5.77% | 1,516,156 | 106,677 | 7.6% | $379.02万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $4,391.27万 | 4.71% | 917,141 | 136,929 | 17.6% | $655.62万 | 加仓 |
| DUSB | DIMENSIONAL ETF TRUST | $4,147.78万 | 4.45% | 817,942 | -77,543 | -8.7% | -$393.22万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,078.09万 | 4.37% | 506,092 | 32,981 | 7.0% | $265.76万 | 加仓 |
| AVSF | AMERICAN CENTY ETF TR | $3,983.86万 | 4.27% | 851,252 | 110,763 | 15.0% | $518.37万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $3,399.05万 | 3.64% | 680,491 | 88,107 | 14.9% | $440.09万 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $3,135.65万 | 3.36% | 712,325 | 111,473 | 18.6% | $490.70万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $2,847.16万 | 3.05% | 1,271,622 | 233,762 | 22.5% | $523.39万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $2,522.81万 | 2.70% | 730,190 | 62,772 | 9.4% | $216.88万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $2,484.29万 | 2.66% | 731,319 | -7,291 | -1.0% | -$24.77万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $2,465.40万 | 2.64% | 927,539 | 76,186 | 8.9% | $202.50万 | 加仓 |
| DFCF | DIMENSIONAL ETF TRUST | $2,147.29万 | 2.30% | 508,596 | 57,595 | 12.8% | $243.17万 | 加仓 |
| STIP | ISHARES TR | $1,058.07万 | 1.13% | 102,298 | 4,603 | 4.7% | $47.61万 | 加仓 |
| DFIP | DIMENSIONAL ETF TRUST | $806.93万 | 0.86% | 193,415 | 46,545 | 31.7% | $194.19万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $744.91万 | 0.80% | 93,971 | 1,715 | 1.9% | $13.59万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $677.68万 | 0.73% | 115,763 | -205 | -0.2% | -$1.20万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $629.38万 | 0.67% | 151,511 | 38,531 | 34.1% | $160.06万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $593.52万 | 0.64% | 75,695 | -1,039 | -1.4% | -$8.15万 | 减仓 |
| AAPL | APPLE INC | $570.45万 | 0.61% | 22,477 | -7,221 | -24.3% | -$183.26万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $534.29万 | 0.57% | 48,365 | 4,499 | 10.3% | $49.70万 | 加仓 |
| MSFT | MICROSOFT CORP | $451.22万 | 0.48% | 12,190 | 808 | 7.1% | $29.91万 | 加仓 |
| GLD | SPDR GOLD TR | $433.09万 | 0.46% | 10,065 | -133 | -1.3% | -$5.72万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $428.12万 | 0.46% | 142,373 | 1,941 | 1.4% | $5.84万 | 加仓 |
| CAT | CATERPILLAR INC | $390.45万 | 0.42% | 5,511 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $352.40万 | 0.38% | 33,089 | 375 | 1.1% | $3.99万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $335.52万 | 0.36% | 86,120 | -1,052 | -1.2% | -$4.10万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $319.64万 | 0.34% | 23,109 | -5,089 | -18.0% | -$70.39万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $273.29万 | 0.29% | 54,778 | 1,550 | 2.9% | $7.73万 | 加仓 |
| SLV | ISHARES SILVER TR | $272.74万 | 0.29% | 40,026 | -741 | -1.8% | -$5.05万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $231.37万 | 0.25% | 7,212 | -216 | -2.9% | -$6.93万 | 减仓 |
| REET | ISHARES TR | $230.57万 | 0.25% | 91,677 | -67 | -0.1% | -$1,685 | 减仓 |
| SHV | ISHARES TR | $212.77万 | 0.23% | 19,275 | -667 | -3.3% | -$7.36万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $186.29万 | 0.20% | 18,655 | 600 | 3.3% | $5.99万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $145.88万 | 0.16% | 12,297 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL ETF TRUST | $144.49万 | 0.15% | 32,023 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.15% | 2 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $137.60万 | 0.15% | 1,381 | 92 | 7.1% | $9.17万 | 加仓 |
| TSLA | TESLA INC | $129.15万 | 0.14% | 3,474 | -377 | -9.8% | -$14.01万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $118.22万 | 0.13% | 14,953 | -325 | -2.1% | -$2.57万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $116.45万 | 0.12% | 6,677 | 834 | 14.3% | $14.54万 | 加仓 |
| IWF | ISHARES TR | $110.44万 | 0.12% | 2,590 | -160 | -5.8% | -$6.82万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $109.15万 | 0.12% | 15,393 | 0 | 0.0% | — | 不变 |
| AVSU | AMERICAN CENTY ETF TR | $105.00万 | 0.11% | 14,204 | 324 | 2.3% | $2.40万 | 加仓 |
| AVGE | AMERICAN CENTY ETF TR | $103.22万 | 0.11% | 11,727 | 1,229 | 11.7% | $10.82万 | 加仓 |
| DFSU | DIMENSIONAL ETF TRUST | $99.96万 | 0.11% | 24,326 | 5,009 | 25.9% | $20.58万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $90.42万 | 0.10% | 25,804 | 115 | 0.4% | $4,030 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $87.82万 | 0.09% | 18,704 | 18,704 | — | $87.82万 | 新建仓 |
| TRMB | TRIMBLE INC | $81.54万 | 0.09% | 12,500 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $81.11万 | 0.09% | 13,666 | 821 | 6.4% | $4.87万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $77.98万 | 0.08% | 30,436 | -1,057 | -3.4% | -$2.71万 | 减仓 |
| DFNM | DIMENSIONAL ETF TRUST | $75.50万 | 0.08% | 15,752 | -1,739 | -9.9% | -$8.34万 | 减仓 |
| BA | BOEING CO | $69.28万 | 0.07% | 3,481 | -63 | -1.8% | -$1.25万 | 减仓 |
| AVSD | AMERICAN CENTY ETF TR | $65.93万 | 0.07% | 8,952 | 1,746 | 24.2% | $12.86万 | 加仓 |
| GOOG | ALPHABET INC | $59.24万 | 0.06% | 2,065 | 205 | 11.0% | $5.88万 | 加仓 |
| MTRX | MATRIX SVC CO | $54.66万 | 0.06% | 47,615 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $54.39万 | 0.06% | 4,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $53.12万 | 0.06% | 11,599 | 1,071 | 10.2% | $4.90万 | 加仓 |
| DFSI | DIMENSIONAL ETF TRUST | $47.50万 | 0.05% | 11,203 | 1,569 | 16.3% | $6.65万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $45.49万 | 0.05% | 5,643 | -303 | -5.1% | -$2.44万 | 减仓 |
| AVGO | BROADCOM INC | $43.05万 | 0.05% | 1,391 | 149 | 12.0% | $4.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $42.04万 | 0.05% | 1,464 | 1,464 | — | $42.04万 | 新建仓 |
| AMZN | AMAZON COM INC | $40.70万 | 0.04% | 1,954 | -131 | -6.3% | -$2.73万 | 减仓 |
| MBB | ISHARES TR | $38.82万 | 0.04% | 4,088 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $37.47万 | 0.04% | 627 | -59 | -8.6% | -$3.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $36.87万 | 0.04% | 1,508 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $36.84万 | 0.04% | 528 | -163 | -23.6% | -$11.37万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $36.75万 | 0.04% | 7,300 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $36.65万 | 0.04% | 3,570 | -65 | -1.8% | -$6,674 | 减仓 |
| DFSB | DIMENSIONAL ETF TRUST | $35.71万 | 0.04% | 6,902 | 2,063 | 42.6% | $10.67万 | 加仓 |
| TY | TRI CONTL CORP | $34.77万 | 0.04% | 11,006 | -982 | -8.2% | -$3.10万 | 减仓 |
| IVV | ISHARES TR | $34.03万 | 0.04% | 521 | -12 | -2.3% | -$7,839 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $33.95万 | 0.04% | 7,437 | -265 | -3.4% | -$1.21万 | 减仓 |
| — | EXXON MOBIL CORP | $33.32万 | 0.04% | 1,964 | -5 | -0.3% | -$848 | 减仓 |
| MCD | MCDONALDS CORP | $32.17万 | 0.03% | 1,035 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $31.52万 | 0.03% | 6,719 | -680 | -9.2% | -$3.19万 | 减仓 |
| SUSB | ISHARES TR | $30.84万 | 0.03% | 12,305 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $28.97万 | 0.03% | 3,200 | 3,200 | — | $28.97万 | 新建仓 |
| VTES | VANGUARD WELLINGTON FD | $28.15万 | 0.03% | 2,783 | 508 | 22.3% | $5.14万 | 加仓 |
| ABBV | ABBVIE INC | $26.47万 | 0.03% | 1,217 | 53 | 4.6% | $1.15万 | 加仓 |
| BP | BP PLC | $25.85万 | 0.03% | 5,499 | 5,499 | — | $25.85万 | 新建仓 |
| — | BANK AMERICA CORP | $25.38万 | 0.03% | 213 | 0 | 0.0% | — | 不变 |
| DFSE | DIMENSIONAL ETF TRUST | $22.63万 | 0.02% | 5,341 | 5,341 | — | $22.63万 | 新建仓 |
| AVSE | AMERICAN CENTY ETF TR | $21.08万 | 0.02% | 3,166 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $20.83万 | 0.02% | 1,007 | 1,007 | — | $20.83万 | 新建仓 |
| USB | US BANCORP | $20.60万 | 0.02% | 3,961 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $13.31万 | 0.01% | 25,027 | 0 | 0.0% | — | 不变 |
| — | WAH FU EDUCATION GROUP LIMIT | $2.94万 | 0.00% | 19,000 | 19,000 | — | $2.94万 | 新建仓 |
| — | IT TECH PACKAGING INC | $2.09万 | 0.00% | 115,000 | -20,000 | -14.8% | -$3,640 | 减仓 |
| — | SENTAGE HOLDINGS INC | $1.77万 | 0.00% | 10,000 | 10,000 | — | $1.77万 | 新建仓 |
| — | SMARTKEM INC | $1.36万 | 0.00% | 60,000 | 60,000 | — | $1.36万 | 新建仓 |
| — | HUB CYBER SECURITY LTD | $4,000 | 0.00% | 40,000 | 40,000 | — | $4,000 | 新建仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,045 | -100.0% | -$46.65万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -15,000 | -100.0% | -$24.73万 | 清仓 |
| DX | DYNEX CAP INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$17.51万 | 清仓 |
| — | PLANET IMAGE INTL LTD | $0 | 0.00% | 0 | -32,000 | -100.0% | -$3.04万 | 清仓 |
| — | CALLAN JMB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AEMETIS INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.22万 | 清仓 |