ATLas Financial Planning LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), ATLas Financial Planning LLC reported 69 stock positions worth $111.5 million. Its top holding was Avantis US Large Cap Value (AVLV) at 7.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 6.3%) and Avantis Intl LRG Cap Val ETF (AVIV, 5.9%). Compared with Q4 2025, it opened 6 new positions, added to 34 and reduced 15. The biggest buy was Avantis US Small Cap Value (AVUV, shares +16%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −1%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0002110886
Portfolio Value
$111.5M (Q1 2026)
SEC Filing
0002110886-26-000007 ↗ filed Apr 27, 2026

Holdings Value

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

Holdings 69 stocks · $111.5M
AVLV Avantis US Large Cap Value 7.52% 103,993 $8.4M Add +8.8%
AGG iShares Core U.S. Aggregate 6.35% 71,306 $7.1M Reduce -1.5%
AVIV Avantis Intl LRG Cap Val ETF 5.91% 88,019 $6.6M Add +5.7%
AVUV Avantis US Small Cap Value 5.62% 56,773 $6.3M Add +16.1%
DFIV Dimensional International Va 5.61% 118,599 $6.3M Add +6.3%
AVES Avantis Emerging Markets Val 5.39% 100,141 $6.0M Add +4.2%
VCIT Vanguard Int-Term Corporate 5.19% 69,900 $5.8M Add +12.6%
BND Vanguard Total Bond Market 5.15% 77,955 $5.7M Add +27.6%
AAPL Apple Inc. 4.66% 20,459 $5.2M Add +20.8%
BOXX Alpha Architect 1-3 MNTH Box 4.64% 44,492 $5.2M Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.97% 14,800 $4.4M Add +1.2%
SCHP Schwab U.S. Tips ETF 2.91% 122,106 $3.2M Add +5.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 2.84% 68,395 $3.2M Add +15.9%
VTI VG Morningstar TS MKT ETF-US 2.59% 9,013 $2.9M Reduce -2.6%
BNDX Vanguard Total Intl Bond ETF 2.44% 56,528 $2.7M Add +3.8%
DUSB Dimension Ultrashort Fi ETF 2.18% 47,941 $2.4M Add +0.8%
BSV Vanguard Short-Term Bond ETF 1.57% 22,282 $1.7M Add +30.9%
DFSV Dimensional US Small Cap Val 1.51% 48,096 $1.7M Add +23.6%
VXUS Vanguard Total Intl Stock 1.41% 20,414 $1.6M No change
VB Vanguard Most SM-Cap ETF-Usd 1.07% 4,547 $1.2M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 2,467 $1.2M Add +25.4%
IWB iShares Russell 1000 ETF 1.02% 3,198 $1.1M Reduce -2.9%
SO The Southern Co. 0.97% 11,183 $1.1M Add +5.3%
VWO Vanguard Ftse Emerging Marke 0.94% 19,412 $1.0M Reduce -0.1%
ITA iShares U.S. Aerospace & Def 0.90% 4,590 $1.0M Add +0.9%
VOO Vanguard S&P 500 ETF 0.87% 1,625 $971K Add +1.3%
DISV Dimensional International SM 0.78% 21,912 $864K Add +16.5%
ITOT iShares Core S&P Total U.S. 0.77% 6,050 $862K Reduce -2.1%
VT Vanguard Tot World STK ETF 0.62% 5,018 $694K Add +3.6%
MSFT Microsoft Corp. 0.61% 1,831 $678K Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.58% 25,110 $644K Add +0.1%
DFAI Dimensional International Co. 0.55% 15,667 $610K Add +0.0%
AVSF Avantis Short-Term Fixed Inc. 0.54% 12,927 $605K No change
DFEV Dimensional Emrg MRKT Val 0.54% 16,829 $602K No change
COST Costco Wholesale Corp. 0.51% 572 $570K New
AVIG Avantis Core Fixed Income 0.50% 13,532 $562K No change
SYLD Cambria Shareholder Yield Et 0.49% 7,172 $541K Add +73.1%
DFAU Dimensional US Core Equity M 0.45% 11,189 $505K No change
GOOG Alphabet Inc. Class C 0.44% 1,704 $489K No change
AIG American International Group 0.42% 6,155 $463K No change
IVV iShares Core S&P 500 ETF 0.40% 687 $449K No change
TIP iShares Tips Bond ETF 0.39% 3,986 $440K Add +93.6%
VEA Vanguard Ftse Developed ETF 0.38% 6,638 $425K Add +2.9%
AMZN Amazon.com Inc. 0.38% 2,042 $425K Add +11.5%
HD Home Depot Inc. 0.38% 1,289 $424K New
DTD Wisdomtree US Total Dividend 0.38% 4,900 $423K No change
ROSC Hartford Multifact Small Cap 0.38% 8,739 $422K No change
DGRW Wisdomtree U.S. Quality Divi 0.38% 4,800 $422K No change
DFAC Dimensional US Core Equity 2 0.33% 9,490 $369K Add +0.2%
IXUS iShares Core Intl Stock ETF 0.31% 3,956 $343K Reduce -4.7%
VGT Vanguard Info Tech ETF 0.30% 472 $329K Reduce -31.7%
QUS SS SPDR MSCI U Stratfact ETF 0.27% 1,751 $301K Reduce -2.1%
SCHD Schwab US DVD Equity ETF 0.26% 9,439 $290K Reduce -38.3%
META Meta Platforms Inc. Class A 0.24% 471 $269K No change
SCHF Schwab Intl Equity ETF 0.24% 10,855 $269K Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.24% 2,539 $263K Reduce -6.3%
SCHB Schwab US Broad Market ETF 0.23% 10,430 $262K Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 905 $260K Reduce -6.7%
NVDA Nvidia Corp. 0.22% 1,404 $245K Reduce -24.1%
XOM Exxon Mobil Corp. 0.22% 1,442 $245K New
VLO Valero Energy Corp. 0.22% 986 $244K New
DFSD Dimensional Short Duration 0.21% 4,850 $232K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 4,645 $226K Reduce -14.2%
SCHA Schwab US Small-Cap ETF 0.20% 7,716 $224K Add +0.0%
GOOGL Alphabet Inc. Class A 0.19% 749 $215K Add +0.7%
GLD SPDR Gold Shares 0.19% 482 $207K New
IEMG iShares Core MSCI Emerging 0.18% 2,922 $204K New
APH Amphenol Corp. Class A 0.18% 1,600 $202K No change
TRGP Targa Resources Corp. 0.18% 800 $201K Reduce -27.3%

Portfolio Sells Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate Reduce -1.5% 6.35% −0.75
VTI VG Morningstar TS MKT ETF-US Reduce -2.6% 2.59% −0.45
MSFT Microsoft Corp. Reduce -0.4% 0.61% −0.27
VGT Vanguard Info Tech ETF Reduce -31.7% 0.30% −0.22
IWB iShares Russell 1000 ETF Reduce -2.9% 1.02% −0.18
SCHD Schwab US DVD Equity ETF Reduce -38.3% 0.26% −0.15
ITOT iShares Core S&P Total U.S. Reduce -2.1% 0.77% −0.13
NVDA Nvidia Corp. Reduce -24.1% 0.22% −0.12
BAC Bank of America Corp. Reduce -14.2% 0.20% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.94% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -6.7% 0.23% −0.04
IXUS iShares Core Intl Stock ETF Reduce -4.7% 0.31% −0.04
STIP iShares 0-5 Year Tips Bond E Reduce -6.3% 0.24% −0.04
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.1% 0.27% −0.04
TRGP Targa Resources Corp. Reduce -27.3% 0.18% −0.02

Portfolio Buys Q4 2025 → Q1 2026
AVUV Avantis US Small Cap Value Add +16.1% 5.62% +0.73
BND Vanguard Total Bond Market Add +27.6% 5.15% +0.71
COST Costco Wholesale Corp. New 0.51% +0.51
AVLV Avantis US Large Cap Value Add +8.8% 7.52% +0.41
HD Home Depot Inc. New 0.38% +0.38
FNDC Schwab Fndmnt Intl SM Eq ETF Add +15.9% 2.84% +0.26
DFSV Dimensional US Small Cap Val Add +23.6% 1.51% +0.25
BSV Vanguard Short-Term Bond ETF Add +30.9% 1.57% +0.25
XOM Exxon Mobil Corp. New 0.22% +0.22
VLO Valero Energy Corp. New 0.22% +0.22
SYLD Cambria Shareholder Yield Et Add +73.1% 0.49% +0.20
GLD SPDR Gold Shares New 0.19% +0.19
IEMG iShares Core MSCI Emerging New 0.18% +0.18
TIP iShares Tips Bond ETF Add +93.6% 0.39% +0.17
DFIV Dimensional International Va Add +6.3% 5.61% +0.15
AAPL Apple Inc. Add +20.8% 4.66% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +25.4% 1.06% +0.09
VCIT Vanguard Int-Term Corporate Add +12.6% 5.19% +0.09
AVIV Avantis Intl LRG Cap Val ETF Add +5.7% 5.91% +0.08
DISV Dimensional International SM Add +16.5% 0.78% +0.07
SO The Southern Co. Add +5.3% 0.97% +0.06
VEA Vanguard Ftse Developed ETF Add +2.9% 0.38% −0.01
SCHF Schwab Intl Equity ETF Add +0.5% 0.24% −0.01
SCHA Schwab US Small-Cap ETF Add +0.0% 0.20% −0.01
SCHB Schwab US Broad Market ETF Add +0.2% 0.23% −0.03
AMZN Amazon.com Inc. Add +11.5% 0.38% −0.03
GOOGL Alphabet Inc. Class A Add +0.7% 0.19% −0.04
DFAC Dimensional US Core Equity 2 Add +0.2% 0.33% −0.04
DFAI Dimensional International Co. Add +0.0% 0.55% −0.04
VT Vanguard Tot World STK ETF Add +3.6% 0.62% −0.05
ITA iShares U.S. Aerospace & Def Add +0.9% 0.90% −0.06
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 1.07% −0.08
SCHX Schwab US Large-Cap ETF Add +0.1% 0.58% −0.09
SCHP Schwab U.S. Tips ETF Add +5.0% 2.91% −0.11
AVES Avantis Emerging Markets Val Add +4.2% 5.39% −0.12
VOO Vanguard S&P 500 ETF Add +1.3% 0.87% −0.12
BNDX Vanguard Total Intl Bond ETF Add +3.8% 2.44% −0.15
DUSB Dimension Ultrashort Fi ETF Add +0.8% 2.18% −0.18
BOXX Alpha Architect 1-3 MNTH Box Add +1.7% 4.64% −0.30
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.2% 3.97% −0.55

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