SwitchPoint Financial Planning, LLC
CIK 0002055526
Annualised vol
1.758922%
Beta
0.082609
HHI
843.381089
Top-10 weight
62.984708%
VaR 95%
0.175774%
VaR 99%
0.311692%
Max drawdown
2.931015%
Matched value
7.262735%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 14,741 | 14,908 | -1.12% | 5,219,810 |
| AAPL | REDUCED | 5,356 | 5,360 | -0.07% | 1,549,905 |
| NVDA | ADDED | 6,915 | 6,242 | 10.78% | 1,383,622 |
| MSFT | ADDED | 3,056 | 2,837 | 7.72% | 1,139,961 |
| AMZN | ADDED | 3,210 | 2,800 | 14.64% | 765,071 |
| WMT | REDUCED | 3,705 | 3,710 | -0.13% | 419,628 |
| LLY | ADDED | 348 | 341 | 2.05% | 417,535 |
| MU | NEW | 292 | - | - | 337,052 |
| JNJ | REDUCED | 1,115 | 1,146 | -2.71% | 283,119 |
| META | ADDED | 490 | 481 | 1.87% | 276,012 |
| COST | REDUCED | 285 | 287 | -0.7% | 266,735 |
| NUE | NEW | 979 | - | - | 218,072 |
| CWCO | UNCHANGED | 7,109 | 7,109 | 0.0% | 209,716 |
| SBSW | UNCHANGED | 10,880 | 10,880 | 0.0% | 92,371 |
| CVX | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 36,118,358 | 20.85 | 814210.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 28,535,074 | 16.48 | 765837.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 10,988,776 | 6.34 | 270393.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 6,456,539 | 3.73 | 92368.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 5,698,959 | 3.29 | 119350.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,349,691 | 3.09 | 97249.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 4,344,910 | 2.51 | 117940.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,872,604 | 2.24 | 10960.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,869,174 | 2.23 | 10309.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,851,549 | 2.22 | 17673.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,726,901 | 2.15 | 72101.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,673,017 | 2.12 | 9926.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,359,234 | 1.94 | 33369.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,102,498 | 1.79 | 36017.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,043,301 | 1.76 | 73777.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,965,863 | 1.71 | 54903.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,959,148 | 1.71 | 34614.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 2,361,851 | 1.36 | 55955.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,305,849 | 1.33 | 28004.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,241,016 | 1.29 | 17497.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,135,030 | 1.23 | 53097.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,954,462 | 1.13 | 38641.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,768,674 | 1.02 | 36592.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,757,732 | 1.01 | 21451.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,528,028 | 0.88 | 5041.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,336,769 | 0.77 | 1785.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,250,773 | 0.72 | 12346.0 | |
| - | DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 | 1,132,761 | 0.65 | 17034.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,095,462 | 0.63 | 1595.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 991,637 | 0.57 | 3427.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 833,575 | 0.48 | 4166.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 817,202 | 0.47 | 2287.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 798,570 | 0.46 | 11208.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,235 | 0.44 | 3587.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.43 | 1.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 707,631 | 0.41 | 1897.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 640,340 | 0.37 | 4656.0 | |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 584,411 | 0.34 | 13697.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 578,443 | 0.33 | 7791.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557,358 | 0.32 | 1982.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 517,468 | 0.3 | 1788.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 507,628 | 0.29 | 2537.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 493,656 | 0.29 | 1128.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 491,068 | 0.28 | 6415.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 485,219 | 0.28 | 3549.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 483,823 | 0.28 | 8884.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 481,987 | 0.28 | 963.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 437,354 | 0.25 | 1835.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 412,560 | 0.24 | 1106.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 409,624 | 0.24 | 5619.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 369,608 | 0.21 | 2250.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 330,010 | 0.19 | 934.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 310,795 | 0.18 | 1304.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 302,404 | 0.17 | 2670.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 299,089 | 0.17 | 7453.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,634 | 0.17 | 964.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 270,338 | 0.16 | 634.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 269,246 | 0.16 | 2792.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 265,126 | 0.15 | 686.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 257,284 | 0.15 | 4362.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 239,606 | 0.14 | 256.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 232,689 | 0.13 | 194.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 226,241 | 0.13 | 196.0 |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 226,088 | 0.13 | 3474.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 220,160 | 0.13 | 461.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 219,301 | 0.13 | 3674.0 | |
| - | CNX RES CORP | COM | 12653C108 | 218,543 | 0.13 | 6441.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 214,050 | 0.12 | 380.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 212,765 | 0.12 | 3500.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 212,726 | 0.12 | 955.0 |
| - | WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 212,402 | 0.12 | 3758.0 | |
| CWCO | UNCHANGED | CONSOLIDATED WATER CO INC | ORD | G23773107 | 209,716 | 0.12 | 7109.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 201,102 | 0.12 | 7260.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 189,631 | 0.11 | 1387.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 183,642 | 0.11 | 254.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 177,649 | 0.1 | 148.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 175,637 | 0.1 | 351.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 174,397 | 0.1 | 488.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 159,493 | 0.09 | 628.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 119,309 | 0.07 | 470.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 114,279 | 0.07 | 1009.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 96,960 | 0.06 | 84.0 |
| SBSW | UNCHANGED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 92,371 | 0.05 | 10880.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 52,386 | 0.03 | 93.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 42,419 | 0.02 | 212.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 40,800 | 0.02 | 141.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 34,704 | 0.02 | 48.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 25,258 | 0.01 | 27.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 19,770 | 0.01 | 53.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 19,336 | 0.01 | 50.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 16,922 | 0.01 | 71.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,514 | 0.01 | 44.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,061 | 0.01 | 50.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,937 | 0.01 | 39.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 13,851 | 0.01 | 12.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,660 | 0.01 | 33.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 9,576 | 0.01 | 17.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,197 | 0.0 | 6.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 5,469 | 0.0 | 40.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,004 | 0.0 | 10.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 4,455 | 0.0 | 20.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338 | 0.0 | 6.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,317 | 0.0 | 17.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,501 | 0.0 | 8.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,945 | 0.0 | 26.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871 | 0.0 | 2.0 |
| - | CNX RES CORP | COM | 12653C108 | 1,493 | 0.0 | 44.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,406 | 0.0 | 5.0 | |
| NUE | NEW | NUCOR CORP | COM | 670346105 | 891 | 0.0 | 4.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 773 | 0.0 | 2.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 438 | 0.0 | 1.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 375 | 0.0 | 1.0 | |
| - | CNX RES CORP | COM | 12653C108 | 238 | 0.0 | 7.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 173,193,838 | 113 | 1.758922 | 0.082609 | 2.931015 |
| 2026-03-31 | 2026-04-30 | 147,485,022 | 102 | 1.668158 | 0.078545 | 2.745353 |
| 2025-12-31 | 2026-02-17 | 142,785,850 | 98 | 1.879952 | 0.087842 | 3.221719 |
| 2025-09-30 | 2025-11-13 | 138,076,551 | 96 | 1.681375 | 0.079163 | 2.885067 |
| 2025-03-31 | 2025-04-29 | 105,424,398 | 63 | 0.860528 | 0.040833 | 1.358423 |
| 2024-12-31 | 2025-02-12 | 104,448,918 | 50 | 1.020409 | 0.048101 | 1.697912 |