Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (25)

DFAC DIMENSIONAL ETF TRUST 34.3%

Value $34.33M Shares 1,040,633 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 15.2%

Value $15.19M Shares 579,625 Est. Cost $24.86 Unrealized —

VOO VANGUARD INDEX FDS 11.4%

Value $11.39M Shares 22,159 Est. Cost $538.46 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.7%

Value $8.697M Shares 182,823 Est. Cost $47.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 6.8%

Value $6.8M Shares 161,684 Est. Cost $41.27 Unrealized —

SPDW SPDR INDEX SHS FDS 4.8%

Value $4.753M Shares 130,548 Est. Cost $34.13 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value $4.246M Shares 85,568 Est. Cost $50.13 Unrealized —

VXF VANGUARD INDEX FDS 2.4%

Value $2.408M Shares 13,978 Est. Cost $189.56 Unrealized —

AAPL APPLE INC 2.4%

Value $2.376M Shares 10,696 Est. Cost $234.51 Unrealized -1.6%

DFGX DIMENSIONAL ETF TRUST 2.3%

Value $2.264M Shares 43,332 Est. Cost $52.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.526M Shares 38,748 Est. Cost $38.38 Unrealized —

IUSB ISHARES TR 0.8%

Value $841K Shares 18,251 Est. Cost $45.20 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $828K Shares 3,012 Est. Cost $289.84 Unrealized —

AGG ISHARES TR 0.6%

Value $622K Shares 6,284 Est. Cost $96.92 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $541K Shares 967 Est. Cost $586.04 Unrealized —

IAGG ISHARES TR 0.5%

Value $510K Shares 10,199 Est. Cost $49.92 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $492K Shares 1,050 Est. Cost $511.23 Unrealized —

EFA ISHARES TR 0.4%

Value $410K Shares 5,013 Est. Cost $75.61 Unrealized —

SUSL ISHARES TR 0.4%

Value $378K Shares 3,940 Est. Cost $103.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $314K Shares 2,709 Est. Cost $117.48 Unrealized —

ABNB AIRBNB INC 0.3%

Value $259K Shares 2,171 Est. Cost $134.64 Unrealized -0.5%

VGT VANGUARD WORLD FD 0.2%

Value $250K Shares 461 Est. Cost $621.80 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 8,484 Est. Cost $25.54 Unrealized —

ESGD ISHARES TR 0.2%

Value $219K Shares 2,676 Est. Cost $76.14 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $208K Shares 4,173 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,040,633	$34.33M	34.3%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	579,625	$15.19M	15.2%	$24.86	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	22,159	$11.39M	11.4%	$538.46	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	182,823	$8.697M	8.7%	$47.77	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	161,684	$6.8M	6.8%	$41.27	—	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	130,548	$4.753M	4.8%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	85,568	$4.246M	4.2%	$50.13	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	13,978	$2.408M	2.4%	$189.56	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	10,696	$2.376M	2.4%	$234.51	-1.6%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	43,332	$2.264M	2.3%	$52.32	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	38,748	$1.526M	1.5%	$38.38	—	PORTFOLIO EMG MK	78463X509
IUSB	ISHARES TR	18,251	$841K	0.8%	$45.20	—	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	3,012	$828K	0.8%	$289.84	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,284	$622K	0.6%	$96.92	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	967	$541K	0.5%	$586.04	—	TR UNIT	78462F103
IAGG	ISHARES TR	10,199	$510K	0.5%	$49.92	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,050	$492K	0.5%	$511.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	5,013	$410K	0.4%	$75.61	—	MSCI EAFE ETF	464287465
SUSL	ISHARES TR	3,940	$378K	0.4%	$103.05	—	ESG MSCI LEADR	46435U218
VT	VANGUARD INTL EQUITY INDEX F	2,709	$314K	0.3%	$117.48	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	2,171	$259K	0.3%	$134.64	-0.5%	COM CL A	009066101
VGT	VANGUARD WORLD FD	461	$250K	0.2%	$621.80	—	INF TECH ETF	92204A702
DFGR	DIMENSIONAL ETF TRUST	8,484	$223K	0.2%	$25.54	—	GLOBAL REAL EST	25434V658
ESGD	ISHARES TR	2,676	$219K	0.2%	$76.14	—	ESG AW MSCI EAFE	46435G516
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$208K	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815