ATLas Financial Planning LLC Diversified Active

Name: ATLas Financial Planning LLC Q2 2026 13F Filing | 13F Explorer
Creator: ATLas Financial Planning LLC
Published: 2026-07-22

Location: Alpharetta, GA

CIK: 0002110886 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (69)

New Positions (3)

FNDX SCHWAB STRATEGIC TR 0.2%

Value $203K Shares 6,538 Est. Cost $31.10 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.2%

Value $203K Shares 5,056 Est. Cost $40.21 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $202K Shares 2,152 Est. Cost $93.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	6,538	$203K	0.2%	$31.10	—	FUNDAMENTAL US L	808524771
DFAE	DIMENSIONAL ETF TRUST	5,056	$203K	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
DAL	DELTA AIR LINES INC	2,152	$202K	0.2%	$93.65	—	COM NEW	247361702

Increased Positions (23)

AVLV AMERICAN CENTY ETF TR 8.2%

Value $10.06M (+20.0%) Shares 110,327 (+6.1%) Est. Cost $77.03 Unrealized —

AVUV AMERICAN CENTY ETF TR 6.3%

Value $7.73M (+23.2%) Shares 61,958 (+9.1%) Est. Cost $104.97 Unrealized —

AVIG AMERICAN CENTY ETF TR 1.2%

Value $1.466M (+160.8%) Shares 35,399 (+161.6%) Est. Cost $41.61 Unrealized —

VV VANGUARD INDEX FDS 4.3%

Value $5.325M (+20.4%) Shares 15,483 (+4.6%) Est. Cost $315.91 Unrealized —

AVES AMERICAN CENTY ETF TR 5.5%

Value $6.787M (+13.0%) Shares 103,464 (+3.3%) Est. Cost $58.61 Unrealized —

BOXX EA SERIES TRUST 4.7%

Value $5.845M (+13.0%) Shares 49,922 (+12.2%) Est. Cost $115.33 Unrealized —

AVIV AMERICAN CENTY ETF TR 5.8%

Value $7.199M (+9.3%) Shares 92,983 (+5.6%) Est. Cost $71.74 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.1%

Value $6.232M (+7.7%) Shares 75,402 (+7.9%) Est. Cost $83.57 Unrealized —

DFIV DIMENSIONAL ETF TRUST 5.4%

Value $6.611M (+5.6%) Shares 122,378 (+3.2%) Est. Cost $50.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.6%

Value $1.976M (+17.3%) Shares 50,953 (+5.9%) Est. Cost $33.61 Unrealized —

SYLD CAMBRIA ETF TR 0.6%

Value $757K (+40.0%) Shares 9,571 (+33.4%) Est. Cost $73.78 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.7%

Value $820K (+35.6%) Shares 17,611 (+36.2%) Est. Cost $46.95 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value $3.426M (+5.4%) Shares 129,270 (+5.9%) Est. Cost $26.50 Unrealized —

ITA ISHARES TR 0.9%

Value $1.165M (+16.0%) Shares 4,804 (+4.7%) Est. Cost $215.93 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $827K (+19.1%) Shares 5,269 (+5.0%) Est. Cost $141.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value $994K (+15.0%) Shares 24,764 (+13.0%) Est. Cost $38.43 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value $451K (+37.0%) Shares 3,776 (+700.0%) Est. Cost $198.80 Unrealized —

STIP ISHARES TR 0.3%

Value $354K (+35.0%) Shares 3,469 (+36.6%) Est. Cost $102.33 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.4%

Value $460K (+24.8%) Shares 10,376 (+9.3%) Est. Cost $40.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.3%

Value $2.805M (+3.3%) Shares 57,922 (+2.5%) Est. Cost $48.31 Unrealized —

DUSB DIMENSIONAL ETF TRUST 2.0%

Value $2.477M (+1.9%) Shares 48,788 (+1.8%) Est. Cost $50.65 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $292K (+12.2%) Shares 3,620 (+300.0%) Est. Cost $132.98 Unrealized —

TIP ISHARES TR 0.4%

Value $445K (+1.2%) Shares 4,070 (+2.1%) Est. Cost $110.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	110,327 (+6.1%)	$10.06M (+20.0%)	8.2%	$77.03	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	61,958 (+9.1%)	$7.73M (+23.2%)	6.3%	$104.97	—	US SML CP VALU	025072877
AVIG	AMERICAN CENTY ETF TR	35,399 (+161.6%)	$1.466M (+160.8%)	1.2%	$41.61	—	AVANTIS CORE FI	025072562
VV	VANGUARD INDEX FDS	15,483 (+4.6%)	$5.325M (+20.4%)	4.3%	$315.91	—	LARGE CAP ETF	922908637
AVES	AMERICAN CENTY ETF TR	103,464 (+3.3%)	$6.787M (+13.0%)	5.5%	$58.61	—	EMERGING MKT VAL	025072372
BOXX	EA SERIES TRUST	49,922 (+12.2%)	$5.845M (+13.0%)	4.7%	$115.33	—	ALPHA ARCH 1-3	02072L565
AVIV	AMERICAN CENTY ETF TR	92,983 (+5.6%)	$7.199M (+9.3%)	5.8%	$71.74	—	INTERNATIONAL LR	025072364
VCIT	VANGUARD SCOTTSDALE FDS	75,402 (+7.9%)	$6.232M (+7.7%)	5.1%	$83.57	—	INT-TERM CORP	92206C870
DFIV	DIMENSIONAL ETF TRUST	122,378 (+3.2%)	$6.611M (+5.6%)	5.4%	$50.19	—	INTERNATNAL VAL	25434V807
DFSV	DIMENSIONAL ETF TRUST	50,953 (+5.9%)	$1.976M (+17.3%)	1.6%	$33.61	—	US SMALL CAP ETF	25434V815
SYLD	CAMBRIA ETF TR	9,571 (+33.4%)	$757K (+40.0%)	0.6%	$73.78	—	SHSHLD YIELD ETF	132061201
AVSF	AMERICAN CENTY ETF TR	17,611 (+36.2%)	$820K (+35.6%)	0.7%	$46.95	—	AVANTIS SHFXDINC	025072687
SCHP	SCHWAB STRATEGIC TR	129,270 (+5.9%)	$3.426M (+5.4%)	2.8%	$26.50	—	US TIPS ETF	808524870
ITA	ISHARES TR	4,804 (+4.7%)	$1.165M (+16.0%)	0.9%	$215.93	—	US AER DEF ETF	464288760
VT	VANGUARD INTL EQUITY INDEX F	5,269 (+5.0%)	$827K (+19.1%)	0.7%	$141.73	—	TT WRLD ST ETF	922042742
DISV	DIMENSIONAL ETF TRUST	24,764 (+13.0%)	$994K (+15.0%)	0.8%	$38.43	—	INTL SMALL CAP V	25434V781
VGT	VANGUARD WORLD FD	3,776 (+700.0%)	$451K (+37.0%)	0.4%	$198.80	—	INF TECH ETF	92204A702
STIP	ISHARES TR	3,469 (+36.6%)	$354K (+35.0%)	0.3%	$102.33	—	0-5 YR TIPS ETF	46429B747
DFAC	DIMENSIONAL ETF TRUST	10,376 (+9.3%)	$460K (+24.8%)	0.4%	$40.00	—	US COR EQU 2 ETF	25434V708
BNDX	VANGUARD CHARLOTTE FDS	57,922 (+2.5%)	$2.805M (+3.3%)	2.3%	$48.31	—	TOTAL INT BD ETF	92203J407
DUSB	DIMENSIONAL ETF TRUST	48,788 (+1.8%)	$2.477M (+1.9%)	2.0%	$50.65	—	ULTR FIX INC ETF	25434V591
VO	VANGUARD INDEX FDS	3,620 (+300.0%)	$292K (+12.2%)	0.2%	$132.98	—	MID CAP ETF	922908629
TIP	ISHARES TR	4,070 (+2.1%)	$445K (+1.2%)	0.4%	$110.11	—	TIPS BD ETF	464287176

Exited Positions (3)

XOM EXXON MOBIL CORP 0.2%

Value $245K Shares 1,442 Est. Cost $138.74 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $244K Shares 986 Est. Cost $190.06 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $207K Shares 482 Est. Cost $430.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,442	$245K	0.2%	$138.74	—	—	30231G102
VLO	VALERO ENERGY CORP	986	$244K	0.2%	$190.06	—	—	91913Y100
GLD	SPDR GOLD TR	482	$207K	0.2%	$430.29	—	—	78463V107

Decreased Positions (18)

AAPL APPLE INC 4.5%

Value $5.597M (+7.8%) Shares 19,342 (-5.5%) Est. Cost $267.39 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $577K (-14.9%) Shares 1,547 (-15.5%) Est. Cost $500.58 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.14M (+8.7%) Shares 19,104 (-1.6%) Est. Cost $53.76 Unrealized —

FNDC SCHWAB STRATEGIC TR 2.6%

Value $3.261M (+2.8%) Shares 67,147 (-1.8%) Est. Cost $44.80 Unrealized —

BSV VANGUARD BD INDEX FDS 1.3%

Value $1.658M (-5.1%) Shares 21,276 (-4.5%) Est. Cost $78.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $481K (-15.6%) Shares 514 (-10.1%) Est. Cost $963.77 Unrealized —

GOOG ALPHABET INC 0.5%

Value $571K (+16.9%) Shares 1,617 (-5.1%) Est. Cost $286.33 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.6%

Value $716K (+11.2%) Shares 24,318 (-3.2%) Est. Cost $26.91 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $553K (+9.4%) Shares 10,689 (-4.5%) Est. Cost $46.80 Unrealized —

IWB ISHARES TR 1.0%

Value $1.187M (+4.1%) Shares 2,900 (-9.3%) Est. Cost $373.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $464K (+9.1%) Shares 6,515 (-1.9%) Est. Cost $62.51 Unrealized —

META META PLATFORMS INC 0.2%

Value $231K (-14.3%) Shares 410 (-13.0%) Est. Cost $667.32 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $459K (+7.9%) Shares 1,925 (-5.7%) Est. Cost $228.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $243K (+8.2%) Shares 6,720 (-12.9%) Est. Cost $28.48 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $263K (+7.4%) Shares 1,314 (-6.4%) Est. Cost $186.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $437K (+3.1%) Shares 1,239 (-3.9%) Est. Cost $376.98 Unrealized —

ROSC LATTICE STRATEGIES TR 0.3%

Value $431K (+2.1%) Shares 7,701 (-11.9%) Est. Cost $47.00 Unrealized —

QUS SPDR SERIES TRUST 0.2%

Value $299K (-0.6%) Shares 1,599 (-8.7%) Est. Cost $174.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	19,342 (-5.5%)	$5.597M (+7.8%)	4.5%	$267.39	—	COM	037833100
MSFT	MICROSOFT CORP	1,547 (-15.5%)	$577K (-14.9%)	0.5%	$500.58	—	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	19,104 (-1.6%)	$1.14M (+8.7%)	0.9%	$53.76	—	FTSE EMR MKT ETF	922042858
FNDC	SCHWAB STRATEGIC TR	67,147 (-1.8%)	$3.261M (+2.8%)	2.6%	$44.80	—	FUNDAMENTAL INTL	808524748
BSV	VANGUARD BD INDEX FDS	21,276 (-4.5%)	$1.658M (-5.1%)	1.3%	$78.72	—	SHORT TRM BOND	921937827
COST	COSTCO WHOLESALE CORPORATION	514 (-10.1%)	$481K (-15.6%)	0.4%	$963.77	—	COM	22160K105
GOOG	ALPHABET INC	1,617 (-5.1%)	$571K (+16.9%)	0.5%	$286.33	—	CAP STK CL C	02079K107
SCHX	SCHWAB STRATEGIC TR	24,318 (-3.2%)	$716K (+11.2%)	0.6%	$26.91	—	US LRG CAP ETF	808524201
DFAU	DIMENSIONAL ETF TRUST	10,689 (-4.5%)	$553K (+9.4%)	0.4%	$46.80	—	US CORE EQT MKT	25434V104
IWB	ISHARES TR	2,900 (-9.3%)	$1.187M (+4.1%)	1.0%	$373.39	—	RUS 1000 ETF	464287622
VEA	VANGUARD TAX-MANAGED FDS	6,515 (-1.9%)	$464K (+9.1%)	0.4%	$62.51	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	410 (-13.0%)	$231K (-14.3%)	0.2%	$667.32	—	CL A	30303M102
AMZN	AMAZON COM INC	1,925 (-5.7%)	$459K (+7.9%)	0.4%	$228.59	—	COM	023135106
SCHA	SCHWAB STRATEGIC TR	6,720 (-12.9%)	$243K (+8.2%)	0.2%	$28.48	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	1,314 (-6.4%)	$263K (+7.4%)	0.2%	$186.13	—	COM	67066G104
HD	HOME DEPOT INC	1,239 (-3.9%)	$437K (+3.1%)	0.4%	$376.98	—	COM	437076102
ROSC	LATTICE STRATEGIES TR	7,701 (-11.9%)	$431K (+2.1%)	0.3%	$47.00	—	HARTFORD MLT SML	518416508
QUS	SPDR SERIES TRUST	1,599 (-8.7%)	$299K (-0.6%)	0.2%	$174.19	—	ST STR MSCI USAQ	78468R812

Unchanged Positions (25)

VTI VANGUARD INDEX FDS 2.7%

Value $3.311M Shares 8,949 Est. Cost $335.26 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $1.366M Shares 4,507 Est. Cost $257.94 Unrealized —

VXUS VANGUARD STAR FDS 1.4%

Value $1.745M Shares 20,414 Est. Cost $75.44 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $1.116M Shares 1,625 Est. Cost $626.83 Unrealized —

ITOT ISHARES TR 0.8%

Value $994K Shares 6,050 Est. Cost $148.69 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $718K Shares 16,829 Est. Cost $33.74 Unrealized —

APH AMPHENOL CORP 0.2%

Value $282K Shares 1,600 Est. Cost $133.54 Unrealized —

IVV ISHARES TR 0.4%

Value $514K Shares 687 Est. Cost $684.94 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $268K Shares 749 Est. Cost $285.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $1.234M Shares 2,467 Est. Cost $496.71 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $302K Shares 10,445 Est. Cost $26.23 Unrealized —

AGG ISHARES TR 5.7%

Value $7.038M Shares 71,104 Est. Cost $99.88 Unrealized —

IEMG ISHARES INC 0.2%

Value $242K Shares 2,922 Est. Cost $69.75 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $265K Shares 4,645 Est. Cost $52.67 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $459K Shares 4,800 Est. Cost $89.43 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $646K Shares 15,672 Est. Cost $38.11 Unrealized —

IXUS ISHARES TR 0.3%

Value $378K Shares 3,956 Est. Cost $84.64 Unrealized —

DTD WISDOMTREE TR 0.4%

Value $457K Shares 4,900 Est. Cost $84.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $301K Shares 10,855 Est. Cost $24.04 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $215K Shares 800 Est. Cost $168.08 Unrealized —

SO SOUTHERN CO 0.9%

Value $1.068M Shares 11,156 Est. Cost $90.83 Unrealized —

BND VANGUARD BD INDEX FDS 4.7%

Value $5.752M Shares 78,357 Est. Cost $73.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $299K Shares 9,441 Est. Cost $27.43 Unrealized —

AIG AMERICAN INTL GROUP INC 0.4%

Value $459K Shares 6,155 Est. Cost $79.68 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value $232K Shares 4,850 Est. Cost $47.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,949	$3.311M	2.7%	$335.26	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	4,507	$1.366M	1.1%	$257.94	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	20,414	$1.745M	1.4%	$75.44	—	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	1,625	$1.116M	0.9%	$626.83	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	6,050	$994K	0.8%	$148.69	—	CORE S&P TTL STK	464287150
DFEV	DIMENSIONAL ETF TRUST	16,829	$718K	0.6%	$33.74	—	EMERGING MKTS VA	25434V740
APH	AMPHENOL CORP	1,600	$282K	0.2%	$133.54	—	CL A	032095101
IVV	ISHARES TR	687	$514K	0.4%	$684.94	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	749	$268K	0.2%	$285.60	—	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,467	$1.234M	1.0%	$496.71	—	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	10,445	$302K	0.2%	$26.23	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	71,104	$7.038M	5.7%	$99.88	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	2,922	$242K	0.2%	$69.75	—	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	4,645	$265K	0.2%	$52.67	—	COM	060505104
DGRW	WISDOMTREE TR	4,800	$459K	0.4%	$89.43	—	US QTLY DIV GRT	97717X669
DFAI	DIMENSIONAL ETF TRUST	15,672	$646K	0.5%	$38.11	—	INTL CORE EQT MK	25434V203
IXUS	ISHARES TR	3,956	$378K	0.3%	$84.64	—	CORE MSCI TOTAL	46432F834
DTD	WISDOMTREE TR	4,900	$457K	0.4%	$84.88	—	US TOTAL DIVIDND	97717W109
SCHF	SCHWAB STRATEGIC TR	10,855	$301K	0.2%	$24.04	—	INTL EQTY ETF	808524805
TRGP	TARGA RES CORP	800	$215K	0.2%	$168.08	—	COM	87612G101
SO	SOUTHERN CO	11,156	$1.068M	0.9%	$90.83	—	COM	842587107
BND	VANGUARD BD INDEX FDS	78,357	$5.752M	4.7%	$73.98	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	9,441	$299K	0.2%	$27.43	—	US DIVIDEND EQ	808524797
AIG	AMERICAN INTL GROUP INC	6,155	$459K	0.4%	$79.68	—	COM NEW	026874784
DFSD	DIMENSIONAL ETF TRUST	4,850	$232K	0.2%	$47.95	—	SHOR DUR FIX ETF	25434V864