SwitchPoint Financial Planning, LLC
- SEC CIK
- 0002055526
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 59
- +8 vs. Q1 2025
- Portfolio value
- $122.0M
- +$16.6M (+15.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 660,441 | $23.7M | 19.4% | −18,186−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 641,665 | $19.9M | 16.3% | +9,424+1.5% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 232,004 | $6.89M | 5.6% | −21,575−8.5% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 92,510 | $4.99M | 4.1% | −87−0.1% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 103,100 | $4.36M | 3.6% | −5,590−5.1% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 78,049 | $3.75M | 3.1% | +1,841+2.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,940 | $3.46M | 2.8% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 10,346 | $3.19M | 2.6% | +40.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,351 | $3.15M | 2.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,673 | $3.12M | 2.6% | +2,155+13.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,101 | $3.05M | 2.5% | +20,198+38.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,295 | $2.85M | 2.3% | +243+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,187 | $2.71M | 2.2% | +1,233+24.9% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 60,782 | $2.60M | 2.1% | +740+1.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,004 | $2.42M | 2.0% | +30,887+79.0% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 19,146 | $1.93M | 1.6% | +19,146 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,588 | $1.91M | 1.6% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,004 | $1.78M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,221 | $1.78M | 1.5% | −1,546−4.1% | Reduced | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 39,870 | $1.68M | 1.4% | +1,498+3.9% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 34,125 | $1.62M | 1.3% | −4,195−10.9% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 54,835 | $1.59M | 1.3% | +40,545+283.7% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,154 | $1.48M | 1.2% | +596+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,759 | $1.37M | 1.1% | +436+18.8% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,897 | $1.20M | 1.0% | −1,291−9.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,006 | $1.19M | 1.0% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,785 | $1.11M | 0.9% | +1,185+197.5% | Added | – |
| AAPLApple Inc. | Stock | 5,379 | $1.10M | 0.9% | +131+2.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,684 | $956.6K | 0.8% | +13+0.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.6% | +1 | New | History |
| NVDANVIDIA Corp | Stock | 4,530 | $715.7K | 0.6% | +514+12.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,587 | $651.9K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 11,712 | $635.1K | 0.5% | +11,712 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,700 | $610.0K | 0.5% | +3,482+48.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,220 | $592.7K | 0.5% | +265+27.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,474 | $542.8K | 0.4% | +144+6.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,656 | $512.6K | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,240 | $499.9K | 0.4% | +44+0.7% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,697 | $410.8K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 6,415 | $407.2K | 0.3% | +6,415 | New | – |
| TPLTexas Pacific Land Corp | Stock | 379 | $400.7K | 0.3% | +379 | New | History |
| WMTWalmart Inc. | Stock | 3,581 | $350.2K | 0.3% | +3,581 | New | History |
| METAMeta Platforms, Inc. | Stock | 413 | $304.9K | 0.2% | +32+8.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,250 | $303.8K | 0.2% | +2,250 | New | – |
| COSTCostco Wholesale Corp | Stock | 285 | $282.5K | 0.2% | +8+2.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,091 | $275.3K | 0.2% | +22+0.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 704 | $273.8K | 0.2% | +9+1.3% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 4,838 | $263.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,204 | $251.5K | 0.2% | +29+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,423 | $250.8K | 0.2% | +1,423 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,453 | $245.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 307 | $239.6K | 0.2% | +307 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 3,475 | $233.9K | 0.2% | −10.0% | Reduced | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,644 | $228.0K | 0.2% | +5,644 | New | – |
| ORCLOracle Corp | Stock | 1,033 | $225.8K | 0.2% | +1,033 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 634 | $222.5K | 0.2% | 00.0% | Unchanged | – |
| CNXCNX Resources Corp | COM | 6,479 | $218.2K | 0.2% | +31+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 949 | $204.8K | 0.2% | +949 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,880 | $78.6K | 0.1% | +10,880 | New | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 24,402 | $1.50M | 1.4% | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 19,354 | $224.3K | 0.2% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 8,660 | $205.8K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 1,690 | $201.9K | 0.2% | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 18,261 | $185.2K | 0.2% | – |