Sign In
test

DAVID DICK

Financial Plan, Inc.

Assets Managed
$932.938M
Holdings
94
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
7.11%(2Q avg: 3.56%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Plan, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Financial Plan, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 932.938M in assets, with a quarterly growth rate of 7.11% and a 2-quarter average growth rate of 3.56%. The portfolio is managed by DAVID DICK, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVUS
Avantis U.s. Equity Etf
Recent Activity
Increased 4.37%
16.62%
$154.98M
1.394M shares@ $111.18 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Increased 5.99%
14.74%
$137.438M
3.537M shares@ $38.86 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 4.51%
10.79%
$100.653M
1.186M shares@ $84.85 avg price
DFIC
Dimensional International Co
Recent Activity
Increased 7.57%
5.78%
$53.869M
1.516M shares@ $35.53 avg price
DFSD
Dimensional Short Duration
Recent Activity
Increased 17.56%
4.71%
$43.913M
917,141 shares@ $47.88 avg price
DUSB
Dimension Ultrashort Fi Etf
Recent Activity
Decreased -8.65%
4.45%
$41.478M
817,942 shares@ $50.72 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Increased 6.98%
4.38%
$40.781M
506,092 shares@ $80.59 avg price
AVSF
Avantis Short-term Fixed Inc
Recent Activity
Increased 14.96%
4.28%
$39.839M
851,252 shares@ $46.81 avg price
VTIP
Vanguard Short-term Tips
Recent Activity
Increased 14.88%
3.65%
$33.991M
680,491 shares@ $49.96 avg price
AVRE
Avantis Real Estate Etf
Recent Activity
Increased 18.56%
3.37%
$31.357M
712,325 shares@ $44.02 avg price

1-10 of 94