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 Est. Cost $34.59 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.3%

Value $16.04M Shares 546,110 Est. Cost $24.86 Unrealized —

VOO VANGUARD INDEX FDS 12.5%

Value $14.07M Shares 24,773 Est. Cost $541.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.8%

Value $8.811M Shares 185,768 Est. Cost $47.76 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $6.332M Shares 149,831 Est. Cost $41.27 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.3%

Value $5.931M Shares 166,785 Est. Cost $35.56 Unrealized —

SPDW SPDR INDEX SHS FDS 4.6%

Value $5.191M Shares 128,197 Est. Cost $34.13 Unrealized —

VTEB VANGUARD MUN BD FDS 4.5%

Value $5.067M Shares 103,354 Est. Cost $49.94 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value $3.27M Shares 16,969 Est. Cost $190.12 Unrealized —

AAPL APPLE INC 2.0%

Value $2.194M Shares 10,696 Est. Cost $234.51 Unrealized -14.1%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $1.925M Shares 36,079 Est. Cost $52.32 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.71M Shares 40,005 Est. Cost $38.52 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $916K Shares 3,012 Est. Cost $289.84 Unrealized —

IUSB ISHARES TR 0.7%

Value $799K Shares 17,278 Est. Cost $45.20 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $797K Shares 14,618 Est. Cost $54.49 Unrealized —

AGG ISHARES TR 0.6%

Value $637K Shares 6,417 Est. Cost $96.97 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $605K Shares 980 Est. Cost $586.45 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $579K Shares 1,050 Est. Cost $511.23 Unrealized —

EFA ISHARES TR 0.4%

Value $453K Shares 5,066 Est. Cost $75.75 Unrealized —

IAGG ISHARES TR 0.4%

Value $449K Shares 8,798 Est. Cost $49.92 Unrealized —

SUSL ISHARES TR 0.4%

Value $427K Shares 3,940 Est. Cost $103.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $375K Shares 2,922 Est. Cost $118.28 Unrealized —

ABNB AIRBNB INC 0.3%

Value $330K Shares 2,496 Est. Cost $133.60 Unrealized -5.2%

VGT VANGUARD WORLD FD 0.3%

Value $306K Shares 461 Est. Cost $621.80 Unrealized —

ESGD ISHARES TR 0.2%

Value $239K Shares 2,676 Est. Cost $76.14 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $227K Shares 8,446 Est. Cost $25.54 Unrealized —

AOA ISHARES TR 0.2%

Value $209K Shares 2,507 Est. Cost $83.40 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $206K Shares 4,173 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	957,555	$34.32M	30.5%	$34.59	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	546,110	$16.04M	14.3%	$24.86	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	24,773	$14.07M	12.5%	$541.58	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	185,768	$8.811M	7.8%	$47.76	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	149,831	$6.332M	5.6%	$41.27	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	166,785	$5.931M	5.3%	$35.56	—	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	128,197	$5.191M	4.6%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	103,354	$5.067M	4.5%	$49.94	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	16,969	$3.27M	2.9%	$190.12	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	10,696	$2.194M	2.0%	$234.51	-14.1%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	36,079	$1.925M	1.7%	$52.32	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	40,005	$1.71M	1.5%	$38.52	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,012	$916K	0.8%	$289.84	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	17,278	$799K	0.7%	$45.20	—	CORE TOTAL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	14,618	$797K	0.7%	$54.49	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	6,417	$637K	0.6%	$96.97	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	980	$605K	0.5%	$586.45	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$579K	0.5%	$511.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	5,066	$453K	0.4%	$75.75	—	MSCI EAFE ETF	464287465
IAGG	ISHARES TR	8,798	$449K	0.4%	$49.92	—	CORE INTL AGGR	46435G672
SUSL	ISHARES TR	3,940	$427K	0.4%	$103.05	—	ESG MSCI LEADR	46435U218
VT	VANGUARD INTL EQUITY INDEX F	2,922	$375K	0.3%	$118.28	—	TT WRLD ST ETF	922042742
ABNB	AIRBNB INC	2,496	$330K	0.3%	$133.60	-5.2%	COM CL A	009066101
VGT	VANGUARD WORLD FD	461	$306K	0.3%	$621.80	—	INF TECH ETF	92204A702
ESGD	ISHARES TR	2,676	$239K	0.2%	$76.14	—	ESG AW MSCI EAFE	46435G516
DFGR	DIMENSIONAL ETF TRUST	8,446	$227K	0.2%	$25.54	—	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	2,507	$209K	0.2%	$83.40	—	CORE 80/20 AGGRE	464289859
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$206K	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815