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 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.0%

Value $15.82M Shares 636,212 Est. Cost $24.86 Unrealized —

VOO VANGUARD INDEX FDS 11.2%

Value $11.77M Shares 21,849 Est. Cost $538.80 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.5%

Value $8.924M Shares 186,803 Est. Cost $47.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.3%

Value $6.666M Shares 161,514 Est. Cost $41.27 Unrealized —

SPDW SPDR INDEX SHS FDS 4.2%

Value $4.447M Shares 130,290 Est. Cost $34.13 Unrealized —

VTEB VANGUARD MUN BD FDS 4.0%

Value $4.274M Shares 85,262 Est. Cost $50.13 Unrealized —

AAPL APPLE INC 2.6%

Value $2.766M Shares 11,046 Est. Cost $234.51 Unrealized 0.0%

VXF VANGUARD INDEX FDS 2.5%

Value $2.593M Shares 13,647 Est. Cost $189.98 Unrealized —

DFGX DIMENSIONAL ETF TRUST 2.1%

Value $2.265M Shares 43,288 Est. Cost $52.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.4%

Value $1.471M Shares 38,338 Est. Cost $38.37 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $873K Shares 3,012 Est. Cost $289.84 Unrealized —

IUSB ISHARES TR 0.8%

Value $825K Shares 18,251 Est. Cost $45.20 Unrealized —

AGG ISHARES TR 0.6%

Value $601K Shares 6,205 Est. Cost $96.89 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $561K Shares 957 Est. Cost $586.31 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $537K Shares 1,050 Est. Cost $511.23 Unrealized —

SUSL ISHARES TR 0.5%

Value $533K Shares 5,169 Est. Cost $103.05 Unrealized —

IAGG ISHARES TR 0.5%

Value $509K Shares 10,199 Est. Cost $49.92 Unrealized —

EFA ISHARES TR 0.4%

Value $376K Shares 4,970 Est. Cost $75.61 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $374K Shares 3,184 Est. Cost $117.48 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.3%

Value $287K Shares 5,733 Est. Cost $50.07 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $287K Shares 461 Est. Cost $621.80 Unrealized —

ESGD ISHARES TR 0.3%

Value $267K Shares 3,504 Est. Cost $76.14 Unrealized —

ABNB AIRBNB INC 0.2%

Value $262K Shares 1,990 Est. Cost $134.70 Unrealized 0.0%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $228K Shares 8,943 Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,099,986	$38.05M	36.0%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	636,212	$15.82M	15.0%	$24.86	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	21,849	$11.77M	11.2%	$538.80	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	186,803	$8.924M	8.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	161,514	$6.666M	6.3%	$41.27	—	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	130,290	$4.447M	4.2%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	85,262	$4.274M	4.0%	$50.13	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	11,046	$2.766M	2.6%	$234.51	0.0%	COM	037833100
VXF	VANGUARD INDEX FDS	13,647	$2.593M	2.5%	$189.98	—	EXTEND MKT ETF	922908652
DFGX	DIMENSIONAL ETF TRUST	43,288	$2.265M	2.1%	$52.32	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	38,338	$1.471M	1.4%	$38.37	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,012	$873K	0.8%	$289.84	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	18,251	$825K	0.8%	$45.20	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	6,205	$601K	0.6%	$96.89	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	957	$561K	0.5%	$586.31	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$537K	0.5%	$511.23	—	UNIT SER 1	46090E103
SUSL	ISHARES TR	5,169	$533K	0.5%	$103.05	—	ESG MSCI LEADR	46435U218
IAGG	ISHARES TR	10,199	$509K	0.5%	$49.92	—	CORE INTL AGGR	46435G672
EFA	ISHARES TR	4,970	$376K	0.4%	$75.61	—	MSCI EAFE ETF	464287465
VT	VANGUARD INTL EQUITY INDEX F	3,184	$374K	0.4%	$117.48	—	TT WRLD ST ETF	922042742
JMSI	J P MORGAN EXCHANGE TRADED F	5,733	$287K	0.3%	$50.07	—	SUSTAINABLE MUNI	46654Q815
VGT	VANGUARD WORLD FD	461	$287K	0.3%	$621.80	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	3,504	$267K	0.3%	$76.14	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	1,990	$262K	0.2%	$134.70	0.0%	COM CL A	009066101
DFGR	DIMENSIONAL ETF TRUST	8,943	$228K	0.2%	$25.54	—	GLOBAL REAL EST	25434V658