Vested Financial Planning, LLC Concentrated Active

CIK: 0002044679 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $105,561 (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 36.0%

Value ($000) $38,048 Shares 1,099,986 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.0%

Value ($000) $15,816 Shares 636,212 Est. Cost $24.86 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value ($000) $11,772 Shares 21,849 Est. Cost $538.80 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.5%

Value ($000) $8,924 Shares 186,803 Est. Cost $47.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.3%

Value ($000) $6,666 Shares 161,514 Est. Cost $41.27 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value ($000) $4,447 Shares 130,290 Est. Cost $34.13 Unrealized —

VTEB VANGUARD MUN BD FDS 4.0%

Value ($000) $4,274 Shares 85,262 Est. Cost $50.13 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $2,766 Shares 11,046 Est. Cost $234.51 Unrealized 0.0%

VXF VANGUARD INDEX FDS 2.5%

Value ($000) $2,593 Shares 13,647 Est. Cost $189.98 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.1%

Value ($000) $2,265 Shares 43,288 Est. Cost $52.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value ($000) $1,471 Shares 38,338 Est. Cost $38.37 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $873 Shares 3,012 Est. Cost $289.84 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $825 Shares 18,251 Est. Cost $45.20 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $601 Shares 6,205 Est. Cost $96.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $561 Shares 957 Est. Cost $586.31 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $537 Shares 1,050 Est. Cost $511.23 Unrealized —

SUSL ISHARES TR 0.5%

Value ($000) $533 Shares 5,169 Est. Cost $103.05 Unrealized —

IAGG ISHARES TR 0.5%

Value ($000) $509 Shares 10,199 Est. Cost $49.92 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $376 Shares 4,970 Est. Cost $75.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $374 Shares 3,184 Est. Cost $117.48 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $287 Shares 5,733 Est. Cost $50.07 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $287 Shares 461 Est. Cost $621.80 Unrealized —

ESGD ISHARES TR 0.3%

Value ($000) $267 Shares 3,504 Est. Cost $76.14 Unrealized —

ABNB AIRBNB INC 0.2%

Value ($000) $262 Shares 1,990 Est. Cost $134.70 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $228 Shares 8,943 Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,099,986	$38,048	36.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	636,212	$15,816	15.0%	$24.86	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	21,849	$11,772	11.2%	$538.80	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	186,803	$8,924	8.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	161,514	$6,666	6.3%	$41.27	—	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	130,290	$4,447	4.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	85,262	$4,274	4.0%	$50.13	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	11,046	$2,766	2.6%	$234.51	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	13,647	$2,593	2.5%	$189.98	—	EXTEND MKT ETF	922908652
DFGX	DIMENSIONAL ETF TRUST	43,288	$2,265	2.1%	$52.32	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	38,338	$1,471	1.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,012	$873	0.8%	$289.84	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	18,251	$825	0.8%	$45.20	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	6,205	$601	0.6%	$96.89	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	957	$561	0.5%	$586.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$537	0.5%	$511.23	—	UNIT SER 1	46090E103
SUSL	ISHARES TR	5,169	$533	0.5%	$103.05	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	10,199	$509	0.5%	$49.92	—	CORE INTL AGGR	46435G672
EFA	ISHARES TR	4,970	$376	0.4%	$75.61	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	3,184	$374	0.4%	$117.48	—	TT WRLD ST ETF	922042742
JMSI	J P MORGAN EXCHANGE TRADED F	5,733	$287	0.3%	$50.07	—	SUSTAINABLE MUNI	46654Q815
VGT	VANGUARD WORLD FD	461	$287	0.3%	$621.80	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	3,504	$267	0.3%	$76.14	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	1,990	$262	0.2%	$134.70	0.0%	COM CL A	009066101
DFGR	DIMENSIONAL ETF TRUST	8,943	$228	0.2%	$25.54	—	GLOBAL REAL EST	25434V658