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Livermore
Livermore
ZHEN

Financial Plan, Inc.

SEC CIK
0002107584
Latest filing
Aug 14, 2026

The latest 13F from Financial Plan, Inc. covers Q2 2026 (filed Aug 14, 2026): 95 long positions worth $1.05B. The top 10 holdings make up 72.6% of the portfolio, and the largest is American Centy ETF Tr at 17.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$1.89M
Added
51
Est. +$57.7M
Reduced
20
Est. −$14.3M
Sold out
7
Est. −$665.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. American Centy ETF Tr025072885
    17.4%$182.9M
  2. Dimensional U.S. Core Equity 2 ETF25434V708
    15.6%$164.3M
  3. American Centy ETF Tr025072703
    10.2%$107.8M
  4. Dimensional ETF Trust25434V799
    5.7%$60.2M
  5. Dimensional ETF Trust25434V864
    4.7%$49.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +$7.43MAdded
  2. Dimensional ETF Trust25434V864
    +$5.77MAdded
  3. Vanguard Malvern FDS922020805
    +$4.84MAdded
  4. American Centy ETF Tr025072885
    +$4.39MAdded
  5. American Centy ETF Tr025072356
    +$4.01MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional U.S. Core Equity 2 ETF25434V708
    +0.86 pp14.7% → 15.6%
  2. American Centy ETF Tr025072885
    +0.74 pp16.6% → 17.4%
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    +0.37 pp0.1% → 0.5%
  4. American Centy ETF Tr025072604
    +0.31 pp4.4% → 4.7%
  5. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    +0.26 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −$11.7MReduced
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −$479.3KReduced
  3. AAPLApple Inc.
    −$412.1KReducedHistory
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    −$369.6KReduced
  5. MCDMcDonalds Corp
    −$321.7KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Dimensional Ultrashort Fixed Income ETF25434V591
    −1.62 pp4.4% → 2.8%
  2. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.15 pp2.7% → 2.5%
  3. GLDSPDR Gold Trust
    −0.14 pp0.5% → 0.3%History
  4. Vanguard Short-Term Bond ETF921937827
    −0.10 pp0.6% → 0.5%
  5. Vanguard Scottsdale FDS92206C102
    −0.10 pp0.7% → 0.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.05B
+$121.1M (+13.0%) vs. prior quarter
Positions
95
+1 vs. prior quarter
Top 10 concentration
72.6%
Top 10 as share of value
Turnover
1.5%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.05B (Q2 2026)

Q4 2025: $871.1MQ1 2026: $932.9MQ2 2026: $1.05B
Q4 2025Q2 2026
13F filings of Financial Plan, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202695$1.05BAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q1 2026SEC
Q1 2026Apr 27, 202694$932.9MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 202694$871.1MAmerican Centy ETF TrDimensional U.S. Core Equity 2 ETFAmerican Centy ETF Tr–SEC