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 Share Price $32.99 Est. Cost/Share $35.22 Unrealized @ Report Date -6.3%

DFAX DIMENSIONAL ETF TRUST 15.2%

Value $15.19M Shares 579,625 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%

VOO VANGUARD INDEX FDS 11.4%

Value $11.39M Shares 22,159 Share Price $513.91 Est. Cost/Share $541.62 Unrealized @ Report Date -5.1%

DFNM DIMENSIONAL ETF TRUST 8.7%

Value $8.697M Shares 182,823 Share Price $47.57 Est. Cost/Share $48.12 Unrealized @ Report Date -1.1%

DFCF DIMENSIONAL ETF TRUST 6.8%

Value $6.8M Shares 161,684 Share Price $42.06 Est. Cost/Share $42.10 Unrealized @ Report Date -0.1%

SPDW SPDR INDEX SHS FDS 4.8%

Value $4.753M Shares 130,548 Share Price $36.41 Est. Cost/Share $35.81 Unrealized @ Report Date +1.7%

VTEB VANGUARD MUN BD FDS 4.2%

Value $4.246M Shares 85,568 Share Price $49.62 Est. Cost/Share $50.56 Unrealized @ Report Date -1.9%

VXF VANGUARD INDEX FDS 2.4%

Value $2.408M Shares 13,978 Share Price $172.26 Est. Cost/Share $192.68 Unrealized @ Report Date -10.6%

AAPL APPLE INC 2.4%

Value $2.376M Shares 10,696 Share Price $222.13 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%

DFGX DIMENSIONAL ETF TRUST 2.3%

Value $2.264M Shares 43,332 Share Price $52.25 Est. Cost/Share $53.49 Unrealized @ Report Date -2.3%

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.526M Shares 38,748 Share Price $39.37 Est. Cost/Share $40.21 Unrealized @ Report Date -2.1%

IUSB ISHARES TR 0.8%

Value $841K Shares 18,251 Share Price $46.08 Est. Cost/Share $45.90 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 0.8%

Value $828K Shares 3,012 Share Price $274.86 Est. Cost/Share $291.77 Unrealized @ Report Date -5.8%

AGG ISHARES TR 0.6%

Value $622K Shares 6,284 Share Price $98.92 Est. Cost/Share $98.48 Unrealized @ Report Date +0.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $541K Shares 967 Share Price $559.60 Est. Cost/Share $589.15 Unrealized @ Report Date -5.1%

IAGG ISHARES TR 0.5%

Value $510K Shares 10,199 Share Price $49.99 Est. Cost/Share $51.59 Unrealized @ Report Date -3.1%

QQQ INVESCO QQQ TR 0.5%

Value $492K Shares 1,050 Share Price $468.92 Est. Cost/Share $505.80 Unrealized @ Report Date -7.3%

EFA ISHARES TR 0.4%

Value $410K Shares 5,013 Share Price $81.74 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%

SUSL ISHARES TR 0.4%

Value $378K Shares 3,940 Share Price $95.82 Est. Cost/Share $104.27 Unrealized @ Report Date -8.1%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $314K Shares 2,709 Share Price $115.93 Est. Cost/Share $120.03 Unrealized @ Report Date -3.4%

ABNB AIRBNB INC 0.3%

Value $259K Shares 2,171 Share Price $119.46 Est. Cost/Share $134.64 Unrealized @ Report Date -11.3%

VGT VANGUARD WORLD FD 0.2%

Value $250K Shares 461 Share Price $542.38 * Est. Cost/Share $76.81 Unrealized @ Report Date -11.7%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $223K Shares 8,484 Share Price $26.26 Est. Cost/Share $27.45 Unrealized @ Report Date -4.3%

ESGD ISHARES TR 0.2%

Value $219K Shares 2,676 Share Price $81.69 Est. Cost/Share $79.56 Unrealized @ Report Date +2.7%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $208K Shares 4,173 Share Price $49.80 Est. Cost/Share $50.55 Unrealized @ Report Date -1.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,040,633	$34.33M	34.3%	$32.99	$35.22	-6.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	579,625	$15.19M	15.2%	$26.20	$25.87	+1.3%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	22,159	$11.39M	11.4%	$513.91	$541.62	-5.1%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	182,823	$8.697M	8.7%	$47.57	$48.12	-1.1%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	161,684	$6.8M	6.8%	$42.06	$42.10	-0.1%	CORE FIXED INCOM	25434V872
SPDW	SPDR INDEX SHS FDS	130,548	$4.753M	4.8%	$36.41	$35.81	+1.7%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	85,568	$4.246M	4.2%	$49.62	$50.56	-1.9%	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	13,978	$2.408M	2.4%	$172.26	$192.68	-10.6%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	10,696	$2.376M	2.4%	$222.13	$234.51	-5.6%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	43,332	$2.264M	2.3%	$52.25	$53.49	-2.3%	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	38,748	$1.526M	1.5%	$39.37	$40.21	-2.1%	PORTFOLIO EMG MK	78463X509
IUSB	ISHARES TR	18,251	$841K	0.8%	$46.08	$45.90	+0.4%	CORE TOTAL USD	46434V613
VTI	VANGUARD INDEX FDS	3,012	$828K	0.8%	$274.86	$291.77	-5.8%	TOTAL STK MKT	922908769
AGG	ISHARES TR	6,284	$622K	0.6%	$98.92	$98.48	+0.4%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	967	$541K	0.5%	$559.60	$589.15	-5.1%	TR UNIT	78462F103
IAGG	ISHARES TR	10,199	$510K	0.5%	$49.99	$51.59	-3.1%	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,050	$492K	0.5%	$468.92	$505.80	-7.3%	UNIT SER 1	46090E103
EFA	ISHARES TR	5,013	$410K	0.4%	$81.74	$79.20	+3.2%	MSCI EAFE ETF	464287465
SUSL	ISHARES TR	3,940	$378K	0.4%	$95.82	$104.27	-8.1%	ESG MSCI LEADR	46435U218
VT	VANGUARD INTL EQUITY INDEX F	2,709	$314K	0.3%	$115.93	$120.03	-3.4%	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	2,171	$259K	0.3%	$119.46	$134.64	-11.3%	COM CL A	009066101
VGT	VANGUARD WORLD FD	461	$250K	0.2%	$542.38 *	$76.81	-11.7%	INF TECH ETF	92204A702
DFGR	DIMENSIONAL ETF TRUST	8,484	$223K	0.2%	$26.26	$27.45	-4.3%	GLOBAL REAL EST	25434V658
ESGD	ISHARES TR	2,676	$219K	0.2%	$81.69	$79.56	+2.7%	ESG AW MSCI EAFE	46435G516
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$208K	0.2%	$49.80	$50.55	-1.5%	SUSTAINABLE MUNI	46654Q815