SwitchPoint Financial Planning, LLC
- SEC CIK
- 0002055526
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 71
- +7 vs. Q1 2026
- Portfolio value
- $173.2M
- +$25.7M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 814,210 | $36.1M | 20.9% | +75,446+10.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 765,837 | $28.5M | 16.5% | +62,776+8.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 270,393 | $11.0M | 6.3% | +13,187+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 92,368 | $6.46M | 3.7% | +129+0.1% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 119,350 | $5.70M | 3.3% | +7,286+6.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 97,249 | $5.35M | 3.1% | +164+0.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 117,940 | $4.34M | 2.5% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 11,927 | $4.21M | 2.4% | −167−1.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 10,354 | $3.89M | 2.2% | +40.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,673 | $3.85M | 2.2% | −10−0.1% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,101 | $3.73M | 2.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,926 | $3.67M | 2.1% | +749+8.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,369 | $3.36M | 1.9% | +4,041+13.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,017 | $3.10M | 1.8% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,777 | $3.04M | 1.8% | +4,317+6.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 54,903 | $2.97M | 1.7% | +534+1.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,614 | $2.96M | 1.7% | +6,787+24.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 55,955 | $2.36M | 1.4% | +3,204+6.1% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 28,004 | $2.31M | 1.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 17,497 | $2.24M | 1.3% | −480−2.7% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,097 | $2.14M | 1.2% | −1,664−3.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,641 | $1.95M | 1.1% | +1,741+4.7% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,592 | $1.77M | 1.0% | −4,338−10.6% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,451 | $1.76M | 1.0% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,356 | $1.55M | 0.9% | −4−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,041 | $1.53M | 0.9% | −54−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,915 | $1.38M | 0.8% | +673+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,785 | $1.34M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 12,346 | $1.25M | 0.7% | −102−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,056 | $1.14M | 0.7% | +219+7.7% | Added | History |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 17,034 | $1.13M | 0.7% | +1,235+7.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,595 | $1.10M | 0.6% | −45−2.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,814 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,208 | $798.6K | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 3,210 | $765.1K | 0.4% | +410+14.6% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,587 | $763.2K | 0.4% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,976 | $680.3K | 0.4% | −32−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,324 | $662.6K | 0.4% | +26+2.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,656 | $640.3K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,697 | $584.4K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288125 | 3YRTB ETF | 7,791 | $578.4K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,037 | $572.8K | 0.3% | −9−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,137 | $497.6K | 0.3% | −21−1.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,415 | $491.1K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,884 | $483.8K | 0.3% | +4,046+83.6% | Added | – |
| WMTWalmart Inc. | Stock | 3,705 | $419.6K | 0.2% | −5−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 348 | $417.5K | 0.2% | +7+2.1% | Added | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 5,619 | $409.6K | 0.2% | −659−10.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,250 | $369.6K | 0.2% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 292 | $337.1K | 0.2% | +292 | New | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,453 | $299.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 964 | $289.6K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 738 | $285.2K | 0.2% | +5+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,115 | $283.1K | 0.2% | −31−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 490 | $276.0K | 0.2% | +9+1.9% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 634 | $270.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,792 | $269.2K | 0.2% | +16+0.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 285 | $266.7K | 0.2% | −2−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,362 | $257.3K | 0.1% | +42+1.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,474 | $226.1K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 308 | $222.7K | 0.1% | +308 | New | History |
| CNXCNX Resources Corp | COM | 6,492 | $220.3K | 0.1% | −22−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 461 | $220.2K | 0.1% | +461 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,674 | $219.3K | 0.1% | +3,674 | New | – |
| NUENucor Corp | COM | 979 | $218.1K | 0.1% | +979 | New | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,500 | $212.8K | 0.1% | +3,500 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,758 | $212.4K | 0.1% | +3,758 | New | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 7,109 | $209.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,260 | $201.1K | 0.1% | +7,260 | New | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 10,880 | $92.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.