Partners in Financial Planning

Q3 2026 13F-HR Holdings

Location
Salem, VA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$649,159
Net value change ($000)
-10,359 (-1.6%)
New positions
8
Sold out positions
11
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSV 38,010 NEW
XOM 2,054 NEW
VUG 1,525 2.1%
DFA INVT DIMENSIONS GROUP INC U.S. TRGTD VAL 1,207 NEW
DFNM 1,190 128.8%
SPAB 1,043 38.5%
DFA INVT DIMENSIONS GROUP INC U.S. CORE EQTY 2 917 NEW
SPYG 695 14.1%
VCRM 686 NEW
DFLV 476 NEW
Top Reduces (Value $000, Stocks/ETFs)
VBK -2,156 -8.9%
BND -1,866 -2.4%
XOM -1,726 -100.0%
VBR -1,475 -6.1%
VEA -1,288 -2.3%
DFAT -1,268 -100.0%
VNQ -1,212 -7.8%
MUB -1,133 -16.5%
VTV -1,111 -1.7%
DFAC -920 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type