ATLas Financial Planning LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), ATLas Financial Planning LLC reported 69 stock positions worth $123.3 million. Its top holding was Avantis US Large Cap Value (AVLV) at 8.2% of the portfolio, followed by Avantis US Small Cap Value (AVUV, 6.3%) and Avantis Intl LRG Cap Val ETF (AVIV, 5.8%). Compared with Q1 2026, it opened 3 new positions, sold out of 3, added to 25 and reduced 22. The biggest buy was Avantis Core Fixed Income (AVIG, shares +162%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −0%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002110886
Portfolio Value
$123.3M (Q2 2026)
SEC Filing
0002110886-26-000008 ↗ filed Jul 22, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $101.9M Q4 2025 Q1 2026: $111.5M Q1 2026 Q2 2026: $123.3M $123.3M Q2 2026

Holdings 69 stocks · $123.3M
AVLV Avantis US Large Cap Value 8.16% 110,327 $10.1M Add +6.1%
AVUV Avantis US Small Cap Value 6.27% 61,958 $7.7M Add +9.1%
AVIV Avantis Intl LRG Cap Val ETF 5.84% 92,983 $7.2M Add +5.6%
AGG iShares Core U.S. Aggregate 5.71% 71,104 $7.0M Reduce -0.3%
AVES Avantis Emerging Markets Val 5.50% 103,464 $6.8M Add +3.3%
DFIV Dimensional International Va 5.36% 122,378 $6.6M Add +3.2%
VCIT Vanguard Int-Term Corporate 5.05% 75,402 $6.2M Add +7.9%
BOXX Alpha Architect 1-3 MNTH Box 4.74% 49,922 $5.8M Add +12.2%
BND Vanguard Total Bond Market 4.66% 78,357 $5.8M Add +0.5%
AAPL Apple Inc. 4.54% 19,342 $5.6M Reduce -5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.32% 15,483 $5.3M Add +4.6%
SCHP Schwab U.S. Tips ETF 2.78% 129,270 $3.4M Add +5.9%
VTI VG Morningstar TS MKT ETF-US 2.68% 8,949 $3.3M Reduce -0.7%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.64% 67,147 $3.3M Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 2.27% 57,922 $2.8M Add +2.5%
DUSB Dimension Ultrashort Fi ETF 2.01% 48,788 $2.5M Add +1.8%
DFSV Dimensional US Small Cap Val 1.60% 50,953 $2.0M Add +5.9%
VXUS Vanguard Total Intl Stock 1.41% 20,414 $1.7M No change
BSV Vanguard Short-Term Bond ETF 1.34% 21,276 $1.7M Reduce -4.5%
AVIG Avantis Core Fixed Income 1.19% 35,399 $1.5M Add +161.6%
VB Vanguard Most SM-Cap ETF-Usd 1.11% 4,507 $1.4M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 2,467 $1.2M No change
IWB iShares Russell 1000 ETF 0.96% 2,900 $1.2M Reduce -9.3%
ITA iShares U.S. Aerospace & Def 0.94% 4,804 $1.2M Add +4.7%
VWO Vanguard Ftse Emerging Marke 0.92% 19,104 $1.1M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.90% 1,625 $1.1M No change
SO The Southern Co. 0.87% 11,156 $1.1M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.81% 6,050 $994K No change
DISV Dimensional International SM 0.81% 24,764 $994K Add +13.0%
VT Vanguard Tot World STK ETF 0.67% 5,269 $827K Add +5.0%
AVSF Avantis Short-Term Fixed Inc. 0.66% 17,611 $820K Add +36.2%
SYLD Cambria Shareholder Yield Et 0.61% 9,571 $757K Add +33.5%
DFEV Dimensional Emrg MRKT Val 0.58% 16,829 $718K No change
SCHX Schwab US Large-Cap ETF 0.58% 24,318 $716K Reduce -3.1%
DFAI Dimensional International Co. 0.52% 15,672 $646K Add +0.0%
MSFT Microsoft Corp. 0.47% 1,547 $577K Reduce -15.5%
GOOG Alphabet Inc. Class C 0.46% 1,617 $571K Reduce -5.1%
DFAU Dimensional US Core Equity M 0.45% 10,689 $553K Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.42% 687 $514K No change
COST Costco Wholesale Corp. 0.39% 514 $481K Reduce -10.1%
VEA Vanguard Ftse Developed ETF 0.38% 6,515 $464K Reduce -1.9%
DFAC Dimensional US Core Equity 2 0.37% 10,376 $460K Add +9.3%
DGRW Wisdomtree U.S. Quality Divi 0.37% 4,800 $459K No change
AMZN Amazon.com Inc. 0.37% 1,925 $459K Reduce -5.7%
AIG American International Group 0.37% 6,155 $459K No change
DTD Wisdomtree US Total Dividend 0.37% 4,900 $457K No change
VGT Vanguard Info Tech ETF 0.37% 3,776 $451K No change
TIP iShares Tips Bond ETF 0.36% 4,070 $445K Add +2.1%
HD Home Depot Inc. 0.35% 1,239 $437K Reduce -3.9%
ROSC Hartford Multifact Small Cap 0.35% 7,701 $431K Reduce -11.9%
IXUS iShares Core Intl Stock ETF 0.31% 3,956 $378K No change
STIP iShares 0-5 Year Tips Bond E 0.29% 3,469 $354K Add +36.6%
SCHB Schwab US Broad Market ETF 0.25% 10,445 $302K Add +0.1%
SCHF Schwab Intl Equity ETF 0.24% 10,855 $301K No change
SCHD Schwab US DVD Equity ETF 0.24% 9,441 $299K Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 1,599 $299K Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 3,620 $292K No change
APH Amphenol Corp. Class A 0.23% 1,600 $282K No change
GOOGL Alphabet Inc. Class A 0.22% 749 $268K No change
BAC Bank of America Corp. 0.21% 4,645 $265K No change
NVDA Nvidia Corp. 0.21% 1,314 $263K Reduce -6.4%
SCHA Schwab US Small-Cap ETF 0.20% 6,720 $243K Reduce -12.9%
IEMG iShares Core MSCI Emerging 0.20% 2,922 $242K No change
DFSD Dimensional Short Duration 0.19% 4,850 $232K No change
META Meta Platforms Inc. Class A 0.19% 410 $231K Reduce -12.9%
TRGP Targa Resources Corp. 0.17% 800 $215K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 6,538 $203K New
DFAE Dimensional Emerging Core Eq 0.16% 5,056 $203K New
DAL Delta Air Lines Inc. 0.16% 2,152 $202K New

Portfolio Sells Q1 2026 → Q2 2026
AGG iShares Core U.S. Aggregate Reduce -0.3% 5.71% −0.64
BSV Vanguard Short-Term Bond ETF Reduce -4.5% 1.34% −0.22
XOM Exxon Mobil Corp. Sold out 0.00% −0.22
VLO Valero Energy Corp. Sold out 0.00% −0.22
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -1.8% 2.64% −0.20
GLD SPDR Gold Shares Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -15.5% 0.47% −0.14
COST Costco Wholesale Corp. Reduce -10.1% 0.39% −0.12
AAPL Apple Inc. Reduce -5.5% 4.54% −0.12
SO The Southern Co. Reduce -0.2% 0.87% −0.10
IWB iShares Russell 1000 ETF Reduce -9.3% 0.96% −0.06
META Meta Platforms Inc. Class A Reduce -12.9% 0.19% −0.05
ROSC Hartford Multifact Small Cap Reduce -11.9% 0.35% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -8.7% 0.24% −0.03
HD Home Depot Inc. Reduce -3.9% 0.35% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.92% −0.02
AMZN Amazon.com Inc. Reduce -5.7% 0.37% −0.01
NVDA Nvidia Corp. Reduce -6.4% 0.21% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.38% −0.01
DFAU Dimensional US Core Equity M Reduce -4.5% 0.45% −0.00
SCHA Schwab US Small-Cap ETF Reduce -12.9% 0.20% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.1% 0.58% +0.00
GOOG Alphabet Inc. Class C Reduce -5.1% 0.46% +0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.9% 1.11% +0.04
VTI VG Morningstar TS MKT ETF-US Reduce -0.7% 2.68% +0.09

Portfolio Buys Q1 2026 → Q2 2026
AVIG Avantis Core Fixed Income Add +161.6% 1.19% +0.68
AVUV Avantis US Small Cap Value Add +9.1% 6.27% +0.64
AVLV Avantis US Large Cap Value Add +6.1% 8.16% +0.64
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +4.6% 4.32% +0.35
DFAE Dimensional Emerging Core Eq New 0.16% +0.16
FNDX Schwab Fndmntl US LRG Co. ETF New 0.16% +0.16
DAL Delta Air Lines Inc. New 0.16% +0.16
SYLD Cambria Shareholder Yield Et Add +33.5% 0.61% +0.13
AVSF Avantis Short-Term Fixed Inc. Add +36.2% 0.66% +0.12
AVES Avantis Emerging Markets Val Add +3.3% 5.50% +0.12
BOXX Alpha Architect 1-3 MNTH Box Add +12.2% 4.74% +0.10
DFSV Dimensional US Small Cap Val Add +5.9% 1.60% +0.09
STIP iShares 0-5 Year Tips Bond E Add +36.6% 0.29% +0.05
VT Vanguard Tot World STK ETF Add +5.0% 0.67% +0.05
ITA iShares U.S. Aerospace & Def Add +4.7% 0.94% +0.04
DFAC Dimensional US Core Equity 2 Add +9.3% 0.37% +0.04
DISV Dimensional International SM Add +13.0% 0.81% +0.03
SCHB Schwab US Broad Market ETF Add +0.1% 0.25% +0.01
SCHD Schwab US DVD Equity ETF Add +0.0% 0.24% −0.02
DFAI Dimensional International Co. Add +0.0% 0.52% −0.02
TIP iShares Tips Bond ETF Add +2.1% 0.36% −0.03
AVIV Avantis Intl LRG Cap Val ETF Add +5.6% 5.84% −0.07
VCIT Vanguard Int-Term Corporate Add +7.9% 5.05% −0.14
SCHP Schwab U.S. Tips ETF Add +5.9% 2.78% −0.14
BNDX Vanguard Total Intl Bond ETF Add +2.5% 2.27% −0.16
DUSB Dimension Ultrashort Fi ETF Add +1.8% 2.01% −0.17
DFIV Dimensional International Va Add +3.2% 5.36% −0.25
BND Vanguard Total Bond Market Add +0.5% 4.66% −0.48

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 69$123.3MAVLV, AVUV, AVIV, AGG, AVES
Q1 2026 69$111.5MAVLV, AGG, AVIV, AVUV, DFIV
Q4 2025 63$101.9MAVLV, AGG, AVIV, AVES, DFIV