Arnold Financial Planning LLC Diversified Active

Location: Hiawatha, IA

CIK: 0002107020 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 27, 2026

Total Value: $97M (100.0% shares, 0.0% debt)

Holdings (24)

SCHZ SCHWAB STRATEGIC TR 13.6%

Value $13.19M Shares 564,204 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%

SCHX SCHWAB STRATEGIC TR 12.6%

Value $12.21M Shares 453,850 Share Price $26.91 Est. Cost/Share $26.71 Unrealized @ Report Date +0.8%

SCHO SCHWAB STRATEGIC TR 10.9%

Value $10.57M Shares 433,668 Share Price $24.37 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%

SCHF SCHWAB STRATEGIC TR 9.8%

Value $9.463M Shares 393,633 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

DFAC DIMENSIONAL ETF TRUST 8.3%

Value $8.043M Shares 203,159 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

SLYV SPDR SERIES TRUST 7.0%

Value $6.829M Shares 75,073 Share Price $90.97 Est. Cost/Share $89.86 Unrealized @ Report Date +1.2%

SCHA SCHWAB STRATEGIC TR 7.0%

Value $6.771M Shares 237,749 Share Price $28.48 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%

SCHV SCHWAB STRATEGIC TR 6.3%

Value $6.147M Shares 207,609 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%

DFCF DIMENSIONAL ETF TRUST 6.1%

Value $5.874M Shares 138,026 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%

SCHC SCHWAB STRATEGIC TR 6.0%

Value $5.809M Shares 127,575 Share Price $45.53 Est. Cost/Share $45.32 Unrealized @ Report Date +0.5%

SCHE SCHWAB STRATEGIC TR 2.9%

Value $2.848M Shares 86,958 Share Price $32.75 Est. Cost/Share $33.35 Unrealized @ Report Date -1.8%

DFAI DIMENSIONAL ETF TRUST 2.0%

Value $1.905M Shares 49,976 Share Price $38.11 Est. Cost/Share $37.06 Unrealized @ Report Date +2.8%

VTI VANGUARD INDEX FDS 1.4%

Value $1.349M Shares 4,025 Share Price $335.24 Est. Cost/Share $332.67 Unrealized @ Report Date +0.8%

DFAX DIMENSIONAL ETF TRUST 1.1%

Value $1.064M Shares 32,508 Share Price $32.73 Est. Cost/Share $31.90 Unrealized @ Report Date +2.6%

AAPL APPLE INC 1.0%

Value $1.015M Shares 3,734 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%

DFAE DIMENSIONAL ETF TRUST 0.9%

Value $863K Shares 26,485 Share Price $32.57 Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%

IJR ISHARES TR 0.7%

Value $638K Shares 5,313 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

NVDA NVIDIA CORPORATION 0.6%

Value $601K Shares 3,220 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date +0.2%

DFAR DIMENSIONAL ETF TRUST 0.4%

Value $426K Shares 18,581 Share Price $22.90 Est. Cost/Share $23.42 Unrealized @ Report Date -2.2%

EFA ISHARES TR 0.4%

Value $395K Shares 4,115 Share Price $96.03 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%

SGOV ISHARES TR 0.3%

Value $314K Shares 3,127 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date -0.1%

VTIP VANGUARD MALVERN FDS 0.3%

Value $252K Shares 5,094 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%

META META PLATFORMS INC 0.2%

Value $229K Shares 347 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

FNDA SCHWAB STRATEGIC TR 0.2%

Value $200K Shares 6,348 Share Price $31.51 Est. Cost/Share $31.18 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHZ	SCHWAB STRATEGIC TR	564,204	$13.19M	13.6%	$23.37	$23.48	-0.5%	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	453,850	$12.21M	12.6%	$26.91	$26.71	+0.8%	US LRG CAP ETF	808524201
SCHO	SCHWAB STRATEGIC TR	433,668	$10.57M	10.9%	$24.37	$24.38	-0.0%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	393,633	$9.463M	9.8%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
DFAC	DIMENSIONAL ETF TRUST	203,159	$8.043M	8.3%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
SLYV	SPDR SERIES TRUST	75,073	$6.829M	7.0%	$90.97	$89.86	+1.2%	STATE STREET SPD	78464A300
SCHA	SCHWAB STRATEGIC TR	237,749	$6.771M	7.0%	$28.48	$28.24	+0.9%	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	207,609	$6.147M	6.3%	$29.61	$29.23	+1.3%	US LCAP VA ETF	808524409
DFCF	DIMENSIONAL ETF TRUST	138,026	$5.874M	6.1%	$42.56	$42.84	-0.6%	CORE FIXED INCOM	25434V872
SCHC	SCHWAB STRATEGIC TR	127,575	$5.809M	6.0%	$45.53	$45.32	+0.5%	INTL SCEQT ETF	808524888
SCHE	SCHWAB STRATEGIC TR	86,958	$2.848M	2.9%	$32.75	$33.35	-1.8%	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	49,976	$1.905M	2.0%	$38.11	$37.06	+2.8%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	4,025	$1.349M	1.4%	$335.24	$332.67	+0.8%	TOTAL STK MKT	922908769
DFAX	DIMENSIONAL ETF TRUST	32,508	$1.064M	1.1%	$32.73	$31.90	+2.6%	WORLD EX US CORE	25434V880
AAPL	APPLE INC	3,734	$1.015M	1.0%	$271.86	$268.34	+1.3%	COM	037833100
DFAE	DIMENSIONAL ETF TRUST	26,485	$863K	0.9%	$32.57	$32.18	+1.2%	EMGR CRE EQT MNG	25434V302
IJR	ISHARES TR	5,313	$638K	0.7%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	3,220	$601K	0.6%	$186.50	$186.13	+0.2%	COM	67066G104
DFAR	DIMENSIONAL ETF TRUST	18,581	$426K	0.4%	$22.90	$23.42	-2.2%	US REAL ESTATE E	25434V823
EFA	ISHARES TR	4,115	$395K	0.4%	$96.03	$94.85	+1.2%	MSCI EAFE ETF	464287465
SGOV	ISHARES TR	3,127	$314K	0.3%	$100.38	$100.50	-0.1%	0-3 MNTH TREASRY	46436E718
VTIP	VANGUARD MALVERN FDS	5,094	$252K	0.3%	$49.46	$50.00	-1.1%	STRM INFPROIDX	922020805
META	META PLATFORMS INC	347	$229K	0.2%	$660.09	$667.32	-1.1%	CL A	30303M102
FNDA	SCHWAB STRATEGIC TR	6,348	$200K	0.2%	$31.51	$31.18	+1.1%	FUNDAMENTAL US S	808524763