Donalies Financial Planning, LLC Diversified Active

CIK: 0002111587 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $117,439 (100.0% shares, 0.0% debt)

Holdings (70)

DFAC DIMENSIONAL ETF TRUST 10.8%
Value ($000) $12,737 Shares 321,727 Est. Cost $39.59 Unrealized —
VOO VANGUARD INDEX FDS 10.6%
Value ($000) $12,404 Shares 19,779 Est. Cost $627.14 Unrealized —
DFSU DIMENSIONAL ETF TRUST 5.0%
Value ($000) $5,870 Shares 135,160 Est. Cost $43.43 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 4.5%
Value ($000) $5,245 Shares 83,960 Est. Cost $62.47 Unrealized —
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $4,450 Shares 13,273 Est. Cost $335.27 Unrealized —
AAPL APPLE INC 3.8%
Value ($000) $4,405 Shares 16,203 Est. Cost $268.34 Unrealized 0.0%
DFSI DIMENSIONAL ETF TRUST 3.7%
Value ($000) $4,397 Shares 102,636 Est. Cost $42.85 Unrealized —
AMZN AMAZON COM INC 3.5%
Value ($000) $4,065 Shares 17,609 Est. Cost $228.79 Unrealized 0.0%
DFCF DIMENSIONAL ETF TRUST 3.2%
Value ($000) $3,770 Shares 88,583 Est. Cost $42.56 Unrealized —
BND VANGUARD BD INDEX FDS 2.8%
Value ($000) $3,323 Shares 44,857 Est. Cost $74.07 Unrealized —
DFAU DIMENSIONAL ETF TRUST 2.8%
Value ($000) $3,273 Shares 69,934 Est. Cost $46.80 Unrealized —
DFIV DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,209 Shares 64,314 Est. Cost $49.90 Unrealized —
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $3,199 Shares 16,751 Est. Cost $190.99 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,139 Shares 6,490 Est. Cost $500.58 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 2.7%
Value ($000) $3,134 Shares 95,763 Est. Cost $32.73 Unrealized —
DFUS DIMENSIONAL ETF TRUST 2.4%
Value ($000) $2,872 Shares 38,720 Est. Cost $74.17 Unrealized —
GOOGL ALPHABET INC 1.9%
Value ($000) $2,200 Shares 7,029 Est. Cost $285.60 Unrealized 0.0%
DFGX DIMENSIONAL ETF TRUST 1.8%
Value ($000) $2,111 Shares 40,112 Est. Cost $52.63 Unrealized —
VBR VANGUARD INDEX FDS 1.6%
Value ($000) $1,934 Shares 9,130 Est. Cost $211.78 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,709 Shares 44,949 Est. Cost $38.03 Unrealized —
VUG VANGUARD INDEX FDS 1.4%
Value ($000) $1,651 Shares 3,385 Est. Cost $487.88 Unrealized —
DFAE DIMENSIONAL ETF TRUST 1.3%
Value ($000) $1,515 Shares 46,510 Est. Cost $32.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,487 Shares 10,363 Est. Cost $143.52 Unrealized —
VXUS VANGUARD STAR FDS 1.1%
Value ($000) $1,334 Shares 17,682 Est. Cost $75.44 Unrealized —
DFAS DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,291 Shares 18,530 Est. Cost $69.67 Unrealized —
VTIP VANGUARD MALVERN FDS 1.1%
Value ($000) $1,245 Shares 25,173 Est. Cost $49.46 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,233 Shares 22,930 Est. Cost $53.76 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $1,169 Shares 15,011 Est. Cost $77.88 Unrealized —
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $1,098 Shares 12,411 Est. Cost $88.49 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $992 Shares 3,846 Est. Cost $257.98 Unrealized —
VGT VANGUARD WORLD FD 0.7%
Value ($000) $838 Shares 1,112 Est. Cost $753.51 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $788 Shares 16,303 Est. Cost $48.32 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.7%
Value ($000) $767 Shares 12,877 Est. Cost $59.54 Unrealized —
TECL DIREXION SHS ETF TR 0.6%
Value ($000) $733 Shares 6,240 Est. Cost $117.49 Unrealized —
VTEB VANGUARD MUN BD FDS 0.6%
Value ($000) $720 Shares 14,311 Est. Cost $50.29 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.6%
Value ($000) $699 Shares 14,583 Est. Cost $47.95 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $649 Shares 2,954 Est. Cost $219.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $622 Shares 912 Est. Cost $681.92 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $562 Shares 1,250 Est. Cost $443.29 Unrealized 0.0%
DFGP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $535 Shares 9,889 Est. Cost $54.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.5%
Value ($000) $532 Shares 12,812 Est. Cost $41.55 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $518 Shares 1,649 Est. Cost $286.33 Unrealized 0.0%
SBUX STARBUCKS CORP 0.4%
Value ($000) $505 Shares 5,997 Est. Cost $84.06 Unrealized 0.0%
DFSV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $482 Shares 14,643 Est. Cost $32.89 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $478 Shares 2,564 Est. Cost $186.13 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $445 Shares 11,665 Est. Cost $38.11 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $387 Shares 675 Est. Cost $555.50 Unrealized 0.0%
ABBV ABBVIE INC 0.3%
Value ($000) $384 Shares 1,683 Est. Cost $227.54 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $374 Shares 4,744 Est. Cost $78.81 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.3%
Value ($000) $372 Shares 4,066 Est. Cost $91.45 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $368 Shares 11,110 Est. Cost $33.08 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $347 Shares 2,000 Est. Cost $170.73 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $344 Shares 7,387 Est. Cost $46.59 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $343 Shares 4,271 Est. Cost $82.50 Unrealized 0.0%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $340 Shares 10,747 Est. Cost $31.67 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $312 Shares 9,112 Est. Cost $34.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $308 Shares 6,571 Est. Cost $46.81 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.3%
Value ($000) $305 Shares 11,562 Est. Cost $26.42 Unrealized —
T AT&T INC 0.3%
Value ($000) $297 Shares 11,937 Est. Cost $25.29 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,311 Est. Cost $209.07 Unrealized —
VTEI VANGUARD MUN BD FDS 0.2%
Value ($000) $273 Shares 2,708 Est. Cost $100.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $270 Shares 537 Est. Cost $497.53 Unrealized 0.0%
IFRA ISHARES TR 0.2%
Value ($000) $256 Shares 4,858 Est. Cost $52.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $250 Shares 775 Est. Cost $309.53 Unrealized 0.0%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $232 Shares 5,589 Est. Cost $41.48 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.2%
Value ($000) $227 Shares 9,920 Est. Cost $22.90 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $226 Shares 822 Est. Cost $258.92 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.2%
Value ($000) $207 Shares 2,797 Est. Cost $73.98 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $205 Shares 2,190 Est. Cost $107.81 Unrealized 0.0%
STIP ISHARES TR 0.2%
Value ($000) $205 Shares 2,000 Est. Cost $102.39 Unrealized —