Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (28)

DFAC DIMENSIONAL ETF TRUST 30.5%

Value $34.32M Shares 957,555 Share Price $35.84 Est. Cost/Share $35.22 Unrealized @ Report Date +1.8%

DFAX DIMENSIONAL ETF TRUST 14.3%

Value $16.04M Shares 546,110 Share Price $29.37 Est. Cost/Share $25.87 Unrealized @ Report Date +13.5%

VOO VANGUARD INDEX FDS 12.5%

Value $14.07M Shares 24,773 Share Price $568.03 Est. Cost/Share $539.93 Unrealized @ Report Date +5.2%

DFNM DIMENSIONAL ETF TRUST 7.8%

Value $8.811M Shares 185,768 Share Price $47.43 Est. Cost/Share $48.11 Unrealized @ Report Date -1.4%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $6.332M Shares 149,831 Share Price $42.26 Est. Cost/Share $42.10 Unrealized @ Report Date +0.4%

DUHP DIMENSIONAL ETF TRUST 5.3%

Value $5.931M Shares 166,785 Share Price $35.56 Est. Cost/Share $33.39 Unrealized @ Report Date +6.5%

SPDW SPDR INDEX SHS FDS 4.6%

Value $5.191M Shares 128,197 Share Price $40.49 Est. Cost/Share $35.81 Unrealized @ Report Date +13.1%

VTEB VANGUARD MUN BD FDS 4.5%

Value $5.067M Shares 103,354 Share Price $49.03 Est. Cost/Share $50.26 Unrealized @ Report Date -2.5%

VXF VANGUARD INDEX FDS 2.9%

Value $3.27M Shares 16,969 Share Price $192.71 Est. Cost/Share $190.02 Unrealized @ Report Date +1.4%

AAPL APPLE INC 2.0%

Value $2.194M Shares 10,696 Share Price $205.17 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $1.925M Shares 36,079 Share Price $53.36 Est. Cost/Share $53.49 Unrealized @ Report Date -0.2%

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.71M Shares 40,005 Share Price $42.74 Est. Cost/Share $40.21 Unrealized @ Report Date +6.3%

VTI VANGUARD INDEX FDS 0.8%

Value $916K Shares 3,012 Share Price $303.96 Est. Cost/Share $291.77 Unrealized @ Report Date +4.2%

IUSB ISHARES TR 0.7%

Value $799K Shares 17,278 Share Price $46.23 Est. Cost/Share $45.90 Unrealized @ Report Date +0.7%

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $797K Shares 14,618 Share Price $54.49 Est. Cost/Share $53.52 Unrealized @ Report Date +1.8%

AGG ISHARES TR 0.6%

Value $637K Shares 6,417 Share Price $99.21 Est. Cost/Share $98.47 Unrealized @ Report Date +0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $605K Shares 980 Share Price $617.59 Est. Cost/Share $588.91 Unrealized @ Report Date +4.9%

QQQ INVESCO QQQ TR 0.5%

Value $579K Shares 1,050 Share Price $551.64 Est. Cost/Share $505.80 Unrealized @ Report Date +9.1%

EFA ISHARES TR 0.4%

Value $453K Shares 5,066 Share Price $89.38 Est. Cost/Share $79.26 Unrealized @ Report Date +12.8%

IAGG ISHARES TR 0.4%

Value $449K Shares 8,798 Share Price $51.09 Est. Cost/Share $51.59 Unrealized @ Report Date -1.0%

SUSL ISHARES TR 0.4%

Value $427K Shares 3,940 Share Price $108.36 Est. Cost/Share $104.27 Unrealized @ Report Date +3.9%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $375K Shares 2,922 Share Price $128.50 Est. Cost/Share $120.00 Unrealized @ Report Date +7.1%

ABNB AIRBNB INC 0.3%

Value $330K Shares 2,496 Share Price $132.34 Est. Cost/Share $133.60 Unrealized @ Report Date -0.9%

VGT VANGUARD WORLD FD 0.3%

Value $306K Shares 461 Share Price $663.28 * Est. Cost/Share $76.81 Unrealized @ Report Date +7.9%

ESGD ISHARES TR 0.2%

Value $239K Shares 2,676 Share Price $89.22 Est. Cost/Share $79.56 Unrealized @ Report Date +12.1%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 8,446 Share Price $26.83 Est. Cost/Share $27.45 Unrealized @ Report Date -2.2%

AOA ISHARES TR 0.2%

Value $209K Shares 2,507 Share Price $83.40 Est. Cost/Share $78.20 Unrealized @ Report Date +6.7%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $206K Shares 4,173 Share Price $49.42 Est. Cost/Share $50.55 Unrealized @ Report Date -2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	957,555	$34.32M	30.5%	$35.84	$35.22	+1.8%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	546,110	$16.04M	14.3%	$29.37	$25.87	+13.5%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	24,773	$14.07M	12.5%	$568.03	$539.93	+5.2%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	185,768	$8.811M	7.8%	$47.43	$48.11	-1.4%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	149,831	$6.332M	5.6%	$42.26	$42.10	+0.4%	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	166,785	$5.931M	5.3%	$35.56	$33.39	+6.5%	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	128,197	$5.191M	4.6%	$40.49	$35.81	+13.1%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	103,354	$5.067M	4.5%	$49.03	$50.26	-2.5%	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	16,969	$3.27M	2.9%	$192.71	$190.02	+1.4%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	10,696	$2.194M	2.0%	$205.17	$234.51	-12.7%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	36,079	$1.925M	1.7%	$53.36	$53.49	-0.2%	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	40,005	$1.71M	1.5%	$42.74	$40.21	+6.3%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,012	$916K	0.8%	$303.96	$291.77	+4.2%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	17,278	$799K	0.7%	$46.23	$45.90	+0.7%	CORE TOTAL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	14,618	$797K	0.7%	$54.49	$53.52	+1.8%	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	6,417	$637K	0.6%	$99.21	$98.47	+0.7%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	980	$605K	0.5%	$617.59	$588.91	+4.9%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$579K	0.5%	$551.64	$505.80	+9.1%	UNIT SER 1	46090E103
EFA	ISHARES TR	5,066	$453K	0.4%	$89.38	$79.26	+12.8%	MSCI EAFE ETF	464287465
IAGG	ISHARES TR	8,798	$449K	0.4%	$51.09	$51.59	-1.0%	CORE INTL AGGR	46435G672
SUSL	ISHARES TR	3,940	$427K	0.4%	$108.36	$104.27	+3.9%	ESG MSCI LEADR	46435U218
VT	VANGUARD INTL EQUITY INDEX F	2,922	$375K	0.3%	$128.50	$120.00	+7.1%	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	2,496	$330K	0.3%	$132.34	$133.60	-0.9%	COM CL A	009066101
VGT	VANGUARD WORLD FD	461	$306K	0.3%	$663.28 *	$76.81	+7.9%	INF TECH ETF	92204A702
ESGD	ISHARES TR	2,676	$239K	0.2%	$89.22	$79.56	+12.1%	ESG AW MSCI EAFE	46435G516
DFGR	DIMENSIONAL ETF TRUST	8,446	$227K	0.2%	$26.83	$27.45	-2.2%	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	2,507	$209K	0.2%	$83.40	$78.20	+6.7%	CORE 80/20 AGGRE	464289859
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$206K	0.2%	$49.42	$50.55	-2.2%	SUSTAINABLE MUNI	46654Q815