13F-HR filed by ATLas Financial Planning LLC
ATLas Financial Planning LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 63 holding rows worth $101,886,578.
- Accession
- 0002110886-26-000001
- Filer
- CIK 2110886
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 63 entries on the cover page, a total value of $101,886,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,886,578 with VALUE read as dollars as filed, 13F file number 028-26479. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF | 025072349 | SHS | 95,592 | $7,243,009 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 72,376 | $7,228,954 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 83,281 | $5,932,088 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 96,151 | $5,606,567 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 111,566 | $5,567,143 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,073 | $5,198,609 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 43,761 | $5,036,891 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 48,899 | $4,986,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,931 | $4,602,726 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,620 | $4,602,506 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,107 | $4,526,196 | dollars as filed | |
| VTI | 922908769 | COM | 9,254 | $3,102,463 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 116,239 | $3,079,183 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,461 | $2,631,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,996 | $2,628,272 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 47,548 | $2,408,306 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,414 | $1,540,032 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 17,029 | $1,342,055 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,927 | $1,280,309 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,292 | $1,229,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,533 | $1,169,247 | dollars as filed | |
| VWO | 922042858 | SHS | 19,429 | $1,044,503 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,605 | $1,006,645 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,967 | $988,713 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,550 | $976,840 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,617 | $925,777 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,181 | $919,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,839 | $889,335 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,804 | $714,552 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,844 | $683,295 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,094 | $675,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 12,927 | $608,668 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,666 | $597,033 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 16,829 | $567,810 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 13,532 | $567,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,704 | $534,715 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,155 | $526,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,189 | $523,645 | dollars as filed | |
| VGT | 92204A702 | SHS | 691 | $520,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 687 | $470,554 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,800 | $429,264 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,831 | $422,631 | dollars as filed | |
| SCHD | 808524797 | COM | 15,306 | $419,833 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,900 | $415,912 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 8,739 | $410,717 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,449 | $402,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,470 | $374,926 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,150 | $351,256 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,851 | $345,223 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,789 | $311,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 471 | $310,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,412 | $297,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,143 | $288,021 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 970 | $281,513 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,711 | $277,579 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,413 | $273,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,805 | $259,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 744 | $232,872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,850 | $232,558 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,059 | $226,305 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,714 | $219,695 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,600 | $216,224 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,100 | $202,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002110886-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |