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Charles Donalies

Donalies Financial Planning, Llc

Assets Managed
$117.318M
Holdings
74
Last Quarter
2026 - Q1
Filed Date
2mo 21d ago
Growth Rate
-0.1%(2Q avg: -0.05%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Donalies Financial Planning, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 74 positions.

Assets under management

The assets under management (AUM) of Donalies Financial Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 117.318M in assets, with a quarterly growth rate of -0.1% and a 2-quarter average growth rate of -0.05%. The portfolio is managed by Charles Donalies, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.68%
10.75%
$12.608M
21,100 shares@ $597.55 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -0.48%
10.61%
$12.442M
320,168 shares@ $38.86 avg price
DFSU
Dimensional Us Sus Core1 Etf
Recent Activity
Decreased -0.02%
4.74%
$5.552M
135,124 shares@ $41.09 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -0.08%
4.59%
$5.375M
83,885 shares@ $64.09 avg price
DFSI
Dimensional Int Sus Cor1 Etf
Recent Activity
Decreased -0.63%
3.69%
$4.324M
101,989 shares@ $42.41 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -1.97%
3.56%
$4.174M
13,011 shares@ $320.81 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.27%
3.47%
$4.06M
15,996 shares@ $253.8 avg price
DFCF
Dimensional Core Fixed Inc
Recent Activity
Increased 4.36%
3.33%
$3.903M
92,444 shares@ $42.22 avg price
BND
Vanguard Total Bond Market
Recent Activity
Increased 11.39%
3.14%
$3.679M
49,963 shares@ $73.64 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.77%
3.04%
$3.566M
17,121 shares@ $208.28 avg price

1-10 of 74