# ATLas Financial Planning LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2110886. Source: https://holderbook.com/funds/2110886-atlas-financial-planning-llc/

- Reported value: $123.3M
- Positions: 69
- Weight of the ten largest: 55.8%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $10.1M | 110,327 | 8.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.7M | 61,958 | 6.3% | 3 |
| AMERICAN CENTY ETF TR | [AVIV](https://holderbook.com/stocks/AVIV/) | $7.2M | 92,983 | 5.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.0M | 71,104 | 5.7% | 3 |
| AMERICAN CENTY ETF TR | [AVES](https://holderbook.com/stocks/AVES/) | $6.8M | 103,464 | 5.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $6.6M | 122,378 | 5.4% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $6.2M | 75,402 | 5.1% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $5.8M | 49,922 | 4.7% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $5.8M | 78,357 | 4.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.6M | 19,342 | 4.5% | 3 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.3M | 15,483 | 4.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $3.4M | 129,270 | 2.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.3M | 8,949 | 2.7% | 3 |
| SCHWAB STRATEGIC TR | [FNDC](https://holderbook.com/stocks/FNDC/) | $3.3M | 67,147 | 2.6% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $2.8M | 57,922 | 2.3% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $2.5M | 48,788 | 2.0% | 3 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.0M | 50,953 | 1.6% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.7M | 20,414 | 1.4% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.7M | 21,276 | 1.3% | 3 |
| AMERICAN CENTY ETF TR | [AVIG](https://holderbook.com/stocks/AVIG/) | $1.5M | 35,399 | 1.2% | 3 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.4M | 4,507 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,467 | 1.0% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.2M | 2,900 | 1.0% | 3 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $1.2M | 4,804 | 0.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 19,104 | 0.9% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,625 | 0.9% | 3 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.1M | 11,156 | 0.9% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $993.8K | 6,050 | 0.8% | 3 |
| DIMENSIONAL ETF TRUST | [DISV](https://holderbook.com/stocks/DISV/) | $993.8K | 24,764 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $827.0K | 5,269 | 0.7% | 3 |
| AMERICAN CENTY ETF TR | [AVSF](https://holderbook.com/stocks/AVSF/) | $820.1K | 17,611 | 0.7% | 3 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $756.9K | 9,571 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFEV](https://holderbook.com/stocks/DFEV/) | $718.0K | 16,829 | 0.6% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $715.7K | 24,318 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $646.5K | 15,672 | 0.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $577.1K | 1,547 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $571.3K | 1,617 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $552.5K | 10,689 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $514.5K | 687 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $480.9K | 514 | 0.4% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $464.2K | 6,515 | 0.4% | 3 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $460.3K | 10,376 | 0.4% | 3 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $459.0K | 4,800 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $458.8K | 1,925 | 0.4% | 3 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $458.7K | 6,155 | 0.4% | 3 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $456.9K | 4,900 | 0.4% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $451.3K | 3,776 | 0.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $445.4K | 4,070 | 0.4% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $437.0K | 1,239 | 0.4% | 2 |
| LATTICE STRATEGIES TR | [ROSC](https://holderbook.com/stocks/ROSC/) | $430.8K | 7,701 | 0.3% | 3 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $377.6K | 3,956 | 0.3% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $354.4K | 3,469 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $302.5K | 10,445 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $300.7K | 10,855 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $299.4K | 9,441 | 0.2% | 3 |
| SPDR SERIES TRUST | [QUS](https://holderbook.com/stocks/QUS/) | $298.8K | 1,599 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $291.7K | 3,620 | 0.2% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $282.1K | 1,600 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $267.7K | 749 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $264.7K | 4,645 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $262.9K | 1,314 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $242.8K | 6,720 | 0.2% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $242.1K | 2,922 | 0.2% | 2 |
| DIMENSIONAL ETF TRUST | [DFSD](https://holderbook.com/stocks/DFSD/) | $231.6K | 4,850 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $230.9K | 410 | 0.2% | 3 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $214.5K | 800 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $203.3K | 6,538 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $203.3K | 5,056 | 0.2% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $201.5K | 2,152 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.8% | +14.8% | -8.1% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.3M | 69 |
| Q1 2026 | $111.5M | 69 |
| Q4 2025 | $101.9M | 63 |