Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 36.0%

Value $38.05M Shares 1,099,986 Share Price $34.59 Est. Cost/Share $35.22 Unrealized @ Report Date -1.8%

DFAX DIMENSIONAL ETF TRUST 15.0%

Value $15.82M Shares 636,212 Share Price $24.86 Est. Cost/Share $25.87 Unrealized @ Report Date -3.9%

VOO VANGUARD INDEX FDS 11.2%

Value $11.77M Shares 21,849 Share Price $538.80 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%

DFNM DIMENSIONAL ETF TRUST 8.5%

Value $8.924M Shares 186,803 Share Price $47.77 Est. Cost/Share $48.12 Unrealized @ Report Date -0.7%

DFCF DIMENSIONAL ETF TRUST 6.3%

Value $6.666M Shares 161,514 Share Price $41.27 Est. Cost/Share $42.10 Unrealized @ Report Date -2.0%

SPDW SPDR INDEX SHS FDS 4.2%

Value $4.447M Shares 130,290 Share Price $34.13 Est. Cost/Share $35.81 Unrealized @ Report Date -4.7%

VTEB VANGUARD MUN BD FDS 4.0%

Value $4.274M Shares 85,262 Share Price $50.13 Est. Cost/Share $50.56 Unrealized @ Report Date -0.8%

AAPL APPLE INC 2.6%

Value $2.766M Shares 11,046 Share Price $250.42 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%

VXF VANGUARD INDEX FDS 2.5%

Value $2.593M Shares 13,647 Share Price $189.98 Est. Cost/Share $192.77 Unrealized @ Report Date -1.4%

DFGX DIMENSIONAL ETF TRUST 2.1%

Value $2.265M Shares 43,288 Share Price $52.32 Est. Cost/Share $53.49 Unrealized @ Report Date -2.2%

SPEM SPDR INDEX SHS FDS 1.4%

Value $1.471M Shares 38,338 Share Price $38.37 Est. Cost/Share $40.22 Unrealized @ Report Date -4.6%

VTI VANGUARD INDEX FDS 0.8%

Value $873K Shares 3,012 Share Price $289.84 Est. Cost/Share $291.77 Unrealized @ Report Date -0.7%

IUSB ISHARES TR 0.8%

Value $825K Shares 18,251 Share Price $45.20 Est. Cost/Share $45.90 Unrealized @ Report Date -1.5%

AGG ISHARES TR 0.6%

Value $601K Shares 6,205 Share Price $96.89 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%

SPY SPDR S&P 500 ETF TR 0.5%

Value $561K Shares 957 Share Price $586.31 Est. Cost/Share $589.16 Unrealized @ Report Date -0.5%

QQQ INVESCO QQQ TR 0.5%

Value $537K Shares 1,050 Share Price $511.23 Est. Cost/Share $505.80 Unrealized @ Report Date +1.1%

SUSL ISHARES TR 0.5%

Value $533K Shares 5,169 Share Price $103.05 Est. Cost/Share $104.27 Unrealized @ Report Date -1.2%

IAGG ISHARES TR 0.5%

Value $509K Shares 10,199 Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%

EFA ISHARES TR 0.4%

Value $376K Shares 4,970 Share Price $75.61 Est. Cost/Share $79.20 Unrealized @ Report Date -4.5%

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $374K Shares 3,184 Share Price $117.48 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%

JMSI J P MORGAN EXCHANGE TRADED F 0.3%

Value $287K Shares 5,733 Share Price $50.07 Est. Cost/Share $50.55 Unrealized @ Report Date -0.9%

VGT VANGUARD WORLD FD 0.3%

Value $287K Shares 461 Share Price $621.80 * Est. Cost/Share $76.81 Unrealized @ Report Date +1.2%

ESGD ISHARES TR 0.3%

Value $267K Shares 3,504 Share Price $76.14 Est. Cost/Share $79.56 Unrealized @ Report Date -4.3%

ABNB AIRBNB INC 0.2%

Value $262K Shares 1,990 Share Price $131.41 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $228K Shares 8,943 Share Price $25.54 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,099,986	$38.05M	36.0%	$34.59	$35.22	-1.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	636,212	$15.82M	15.0%	$24.86	$25.87	-3.9%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	21,849	$11.77M	11.2%	$538.80	$541.64	-0.5%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	186,803	$8.924M	8.5%	$47.77	$48.12	-0.7%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	161,514	$6.666M	6.3%	$41.27	$42.10	-2.0%	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	130,290	$4.447M	4.2%	$34.13	$35.81	-4.7%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	85,262	$4.274M	4.0%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	11,046	$2.766M	2.6%	$250.42	$234.51	+6.3%	COM	037833100
VXF	VANGUARD INDEX FDS	13,647	$2.593M	2.5%	$189.98	$192.77	-1.4%	EXTEND MKT ETF	922908652
DFGX	DIMENSIONAL ETF TRUST	43,288	$2.265M	2.1%	$52.32	$53.49	-2.2%	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	38,338	$1.471M	1.4%	$38.37	$40.22	-4.6%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,012	$873K	0.8%	$289.84	$291.77	-0.7%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	18,251	$825K	0.8%	$45.20	$45.90	-1.5%	CORE TOTAL USD	46434V613
AGG	ISHARES TR	6,205	$601K	0.6%	$96.89	$98.49	-1.6%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	957	$561K	0.5%	$586.31	$589.16	-0.5%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$537K	0.5%	$511.23	$505.80	+1.1%	UNIT SER 1	46090E103
SUSL	ISHARES TR	5,169	$533K	0.5%	$103.05	$104.27	-1.2%	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	10,199	$509K	0.5%	$49.92	$51.59	-3.2%	CORE INTL AGGR	46435G672
EFA	ISHARES TR	4,970	$376K	0.4%	$75.61	$79.20	-4.5%	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	3,184	$374K	0.4%	$117.48	$120.03	-2.1%	TT WRLD ST ETF	922042742
JMSI	J P MORGAN EXCHANGE TRADED F	5,733	$287K	0.3%	$50.07	$50.55	-0.9%	SUSTAINABLE MUNI	46654Q815
VGT	VANGUARD WORLD FD	461	$287K	0.3%	$621.80 *	$76.81	+1.2%	INF TECH ETF	92204A702
ESGD	ISHARES TR	3,504	$267K	0.3%	$76.14	$79.56	-4.3%	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	1,990	$262K	0.2%	$131.41	$134.70	-2.4%	COM CL A	009066101
DFGR	DIMENSIONAL ETF TRUST	8,943	$228K	0.2%	$25.54	$27.45	-6.9%	GLOBAL REAL EST	25434V658