Golden Bell Financial Planning

ALPHARETTA, GAfiles as Golden Bell Financial Planning LLC

$136m in 41 US stocks at the end of 30 June 2026. The top 10 are 76.2% of the money. It changed about 2.4% of the portfolio this quarter.

Value

$136m

Stocks

Top 10 share

76.2%

Turnover

2.4%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFCF
0.3% of the fund
Ishares TRIAGG
0.2% of the fund
Ishares TRVLUE
0.2% of the fund
Ishares TRIJR
0.2% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
18.5% of the fund
+10%
Vanguard Charlotte FDSBNDX
8.9% of the fund
+5%
Schwab Strategic TRSCHP
8.4% of the fund
+7%
Dimensional ETF TrustDFLV
8.2% of the fund
+3%
Vanguard Scottsdale FDSVCIT
4.3% of the fund
+3%
Dimensional ETF TrustDISV
2.8% of the fund
+8%
Vanguard MUN BD FDSVTEB
1.7% of the fund
+9%
Vanguard Intl Equity Index FVT
0.2% of the fund
+6%

Cut

Sold some of their stake.

American Centy ETF TRAVES
6.1% of the fund
-6%
American Centy ETF TRAVDV
4.4% of the fund
-3%
Vanguard Intl Equity Index FVSS
1.0% of the fund
-5%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
-5%
Vanguard Index FDSVV
0.8% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-2%
Dimensional ETF TrustDFSV
0.6% of the fund
-9%
Schwab Strategic TRFNDC
0.4% of the fund
-11%
Lattice Strategies TRROSC
0.2% of the fund
-6%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard BD Index FDSBND
Share
18.5%
Value
$25m
Shares
343,092
+10%
Vanguard Charlotte FDSBNDX
Share
8.9%
Value
$12m
Shares
251,039
+5%
Schwab Strategic TRSCHP
Share
8.4%
Value
$11m
Shares
429,976
+7%
Dimensional ETF TrustDFLV
Share
8.2%
Value
$11m
Shares
282,956
+3%
American Centy ETF TRAVIV
Share
6.8%
Value
$9m
Shares
120,237
Held
American Centy ETF TRAVUV
Share
6.3%
Value
$9m
Shares
68,260
Held
American Centy ETF TRAVES
Share
6.1%
Value
$8m
Shares
126,665
-6%
American Centy ETF TRAVDV
Share
4.4%
Value
$6m
Shares
57,971
-3%
Vanguard Scottsdale FDSVCIT
Share
4.3%
Value
$6m
Shares
70,619
+3%
Ishares TRAGG
Share
4.2%
Value
$6m
Shares
57,694
Held
Schwab Strategic TRSCHV
Share
3.8%
Value
$5m
Shares
147,634
Held
Dimensional ETF TrustDISV
Share
2.8%
Value
$4m
Shares
95,526
+8%
Dimensional ETF TrustDFEV
Share
2.7%
Value
$4m
Shares
86,555
Held
Ishares TRTIP
Share
1.7%
Value
$2m
Shares
21,299
Held
Vanguard MUN BD FDSVTEB
Share
1.7%
Value
$2m
Shares
45,386
+9%
Lattice Strategies TRROUS
Share
1.4%
Value
$2m
Shares
28,922
Held
Vanguard Intl Equity Index FVSS
Share
1.0%
Value
$1m
Shares
8,740
-5%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$1m
Shares
16,784
-5%
Vanguard Index FDSVV
Share
0.8%
Value
$1m
Shares
3,195
-4%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$1m
Shares
17,877
-2%
Invesco Exchange Traded FD TPRFZ
Share
0.6%
Value
$792,213
Shares
14,205
Held
Dimensional ETF TrustDFSV
Share
0.6%
Value
$776,809
Shares
20,026
-9%
RBB FDCPAG
Share
0.6%
Value
$766,912
Shares
7,472
Held
Schwab Strategic TRFNDC
Share
0.4%
Value
$524,077
Shares
10,792
-11%
Vanguard Index FDSVB
Share
0.4%
Value
$498,936
Shares
1,646
Held
Dimensional ETF TrustDFIV
Share
0.4%
Value
$493,581
Shares
9,137
Held
Schwab Strategic TRSCMB
Share
0.3%
Value
$466,748
Shares
18,077
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$459,358
Shares
918
Held
Dimensional ETF TrustDFCF
Share
0.3%
Value
$418,639
Shares
9,918
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$333,806
Shares
447
Held
Schwab Strategic TRFNDE
Share
0.2%
Value
$318,988
Shares
8,039
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$311,125
Shares
453
Held
Ishares TRIAGG
Share
0.2%
Value
$310,330
Shares
6,133
New
Schwab Strategic TRSCHA
Share
0.2%
Value
$290,666
Shares
8,045
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$268,279
Shares
725
Held
Ishares TRVLUE
Share
0.2%
Value
$254,958
Shares
1,276
New
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$251,933
Shares
1,605
+6%
Vanguard Index FDSVTV
Share
0.2%
Value
$242,951
Shares
1,115
Held
Lattice Strategies TRROSC
Share
0.2%
Value
$242,784
Shares
4,340
-6%
Ishares TRIJR
Share
0.2%
Value
$226,914
Shares
1,530
New
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$221,471
Shares
4,409
Held

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	18.5%	$25m	343,092	+10%
Vanguard Charlotte FDSBNDX	8.9%	$12m	251,039	+5%
Schwab Strategic TRSCHP	8.4%	$11m	429,976	+7%
Dimensional ETF TrustDFLV	8.2%	$11m	282,956	+3%
American Centy ETF TRAVIV	6.8%	$9m	120,237	Held
American Centy ETF TRAVUV	6.3%	$9m	68,260	Held
American Centy ETF TRAVES	6.1%	$8m	126,665	-6%
American Centy ETF TRAVDV	4.4%	$6m	57,971	-3%
Vanguard Scottsdale FDSVCIT	4.3%	$6m	70,619	+3%
Ishares TRAGG	4.2%	$6m	57,694	Held
Schwab Strategic TRSCHV	3.8%	$5m	147,634	Held
Dimensional ETF TrustDISV	2.8%	$4m	95,526	+8%
Dimensional ETF TrustDFEV	2.7%	$4m	86,555	Held
Ishares TRTIP	1.7%	$2m	21,299	Held
Vanguard MUN BD FDSVTEB	1.7%	$2m	45,386	+9%
Lattice Strategies TRROUS	1.4%	$2m	28,922	Held
Vanguard Intl Equity Index FVSS	1.0%	$1m	8,740	-5%
Vanguard Tax-Managed FDSVEA	0.9%	$1m	16,784	-5%
Vanguard Index FDSVV	0.8%	$1m	3,195	-4%
Vanguard Intl Equity Index FVWO	0.8%	$1m	17,877	-2%
Invesco Exchange Traded FD TPRFZ	0.6%	$792,213	14,205	Held
Dimensional ETF TrustDFSV	0.6%	$776,809	20,026	-9%
RBB FDCPAG	0.6%	$766,912	7,472	Held
Schwab Strategic TRFNDC	0.4%	$524,077	10,792	-11%
Vanguard Index FDSVB	0.4%	$498,936	1,646	Held
Dimensional ETF TrustDFIV	0.4%	$493,581	9,137	Held
Schwab Strategic TRSCMB	0.3%	$466,748	18,077	Held
Berkshire HathawayBRK-B	0.3%	$459,358	918	Held
Dimensional ETF TrustDFCF	0.3%	$418,639	9,918	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$333,806	447	Held
Schwab Strategic TRFNDE	0.2%	$318,988	8,039	Held
Vanguard Index FDSVOO	0.2%	$311,125	453	Held
Ishares TRIAGG	0.2%	$310,330	6,133	New
Schwab Strategic TRSCHA	0.2%	$290,666	8,045	Held
Vanguard Index FDSVTI	0.2%	$268,279	725	Held
Ishares TRVLUE	0.2%	$254,958	1,276	New
Vanguard Intl Equity Index FVT	0.2%	$251,933	1,605	+6%
Vanguard Index FDSVTV	0.2%	$242,951	1,115	Held
Lattice Strategies TRROSC	0.2%	$242,784	4,340	-6%
Ishares TRIJR	0.2%	$226,914	1,530	New
Vanguard Malvern FDSVTIP	0.2%	$221,471	4,409	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 28.1% since 30 June 2025.

Where the money is

Financial services0.3%

Other99.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.