13F-HR filed by Donalies Financial Planning, LLC
Donalies Financial Planning, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 74 holding rows worth $117,318,243.
- Accession
- 0002111587-26-000002
- Filer
- CIK 2111587
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 74 entries on the cover page, a total value of $117,318,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,318,243 with VALUE read as dollars as filed, 13F file number 028-26450. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 21,100 | $12,608,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 320,168 | $12,441,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 135,124 | $5,552,245 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,885 | $5,375,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 101,989 | $4,324,334 | dollars as filed | |
| VTI | 922908769 | COM | 13,011 | $4,173,961 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,996 | $4,059,738 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 92,444 | $3,902,974 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,963 | $3,679,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,121 | $3,565,791 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 61,985 | $3,271,558 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 16,623 | $3,261,401 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 95,794 | $3,254,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 66,273 | $2,990,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 38,463 | $2,727,411 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,400 | $2,368,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,169 | $2,209,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 41,794 | $2,192,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,731 | $1,935,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 42,425 | $1,559,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 45,745 | $1,548,926 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,455 | $1,508,998 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,967 | $1,396,957 | dollars as filed | |
| VWO | 922042858 | SHS | 25,140 | $1,358,840 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 17,391 | $1,341,049 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,705 | $1,289,246 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,361 | $1,262,719 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,828 | $1,137,855 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 15,330 | $1,090,409 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,283 | $1,070,693 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,952 | $1,035,186 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,854 | $802,732 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,066 | $744,073 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,870 | $741,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 14,549 | $696,593 | dollars as filed | |
| SPY | 78462F103 | SHS | 912 | $593,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 10,946 | $590,960 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,568 | $558,573 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 780 | $552,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,105 | $541,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,034 | $540,564 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 6,240 | $540,072 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,734 | $528,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 12,608 | $525,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,824 | $523,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,668 | $513,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,487 | $486,494 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,238 | $481,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,250 | $464,688 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,295 | $398,887 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,000 | $388,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,111 | $383,885 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 3,834 | $383,208 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,746 | $378,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 7,387 | $357,974 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,062 | $349,664 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,772 | $347,074 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,112 | $325,392 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,262 | $322,143 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 822 | $321,911 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 11,820 | $314,176 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,571 | $308,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 12,199 | $288,515 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,874 | $278,798 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,312 | $270,104 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 537 | $257,490 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,589 | $236,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 775 | $228,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,972 | $219,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,190 | $210,569 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,019 | $208,825 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225 | $206,676 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,332 | $206,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,214 | $205,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111587-26-000002 | this filing | 2026-05-05 | acceptance time not in the bulk data set |