Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 29, 2025

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 30.5%

Value $37.64M Shares 975,948 Est. Cost $34.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.1%

Value $17.37M Shares 553,615 Est. Cost $24.95 Unrealized —

VOO VANGUARD INDEX FDS 12.2%

Value $15.09M Shares 24,634 Est. Cost $541.58 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.5%

Value $9.285M Shares 193,524 Est. Cost $47.77 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $6.99M Shares 163,469 Est. Cost $41.39 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $6.408M Shares 169,653 Est. Cost $35.60 Unrealized —

SPDW SPDR INDEX SHS FDS 4.5%

Value $5.527M Shares 129,161 Est. Cost $34.13 Unrealized —

VTEB VANGUARD MUN BD FDS 4.2%

Value $5.12M Shares 102,265 Est. Cost $49.94 Unrealized —

VXF VANGUARD INDEX FDS 2.8%

Value $3.499M Shares 16,712 Est. Cost $190.12 Unrealized —

AAPL APPLE INC 2.0%

Value $2.469M Shares 9,696 Est. Cost $234.51 Unrealized -3.8%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $2.092M Shares 38,769 Est. Cost $52.43 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.874M Shares 40,026 Est. Cost $38.52 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.252M Shares 3,814 Est. Cost $297.90 Unrealized —

IUSB ISHARES TR 0.7%

Value $903K Shares 19,336 Est. Cost $45.36 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $872K Shares 15,690 Est. Cost $54.56 Unrealized —

AGG ISHARES TR 0.7%

Value $836K Shares 8,340 Est. Cost $97.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $834K Shares 6,052 Est. Cost $128.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $789K Shares 1,185 Est. Cost $600.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $630K Shares 1,050 Est. Cost $511.23 Unrealized —

EFA ISHARES TR 0.5%

Value $593K Shares 6,348 Est. Cost $79.31 Unrealized —

IAGG ISHARES TR 0.4%

Value $505K Shares 9,866 Est. Cost $50.06 Unrealized —

RBLX ROBLOX CORP 0.4%

Value $481K Shares 3,476 Est. Cost $124.28 Unrealized 0.0%

SUSL ISHARES TR 0.4%

Value $470K Shares 4,019 Est. Cost $103.32 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $344K Shares 461 Est. Cost $621.80 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $270K Shares 9,876 Est. Cost $25.80 Unrealized —

AOA ISHARES TR 0.2%

Value $254K Shares 2,882 Est. Cost $84.01 Unrealized —

ESGD ISHARES TR 0.2%

Value $254K Shares 2,731 Est. Cost $76.48 Unrealized —

ABNB AIRBNB INC 0.2%

Value $225K Shares 1,852 Est. Cost $133.60 Unrealized -3.2%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $210K Shares 4,173 Est. Cost $50.07 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $202K Shares 3,373 Est. Cost $59.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	975,948	$37.64M	30.5%	$34.66	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	553,615	$17.37M	14.1%	$24.95	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	24,634	$15.09M	12.2%	$541.58	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	193,524	$9.285M	7.5%	$47.77	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	163,469	$6.99M	5.7%	$41.39	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	169,653	$6.408M	5.2%	$35.60	—	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	129,161	$5.527M	4.5%	$34.13	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	102,265	$5.12M	4.2%	$49.94	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	16,712	$3.499M	2.8%	$190.12	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,696	$2.469M	2.0%	$234.51	-3.8%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	38,769	$2.092M	1.7%	$52.43	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	40,026	$1.874M	1.5%	$38.52	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,814	$1.252M	1.0%	$297.90	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	19,336	$903K	0.7%	$45.36	—	CORE TOTAL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	15,690	$872K	0.7%	$54.56	—	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	8,340	$836K	0.7%	$97.72	—	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	6,052	$834K	0.7%	$128.37	—	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,185	$789K	0.6%	$600.21	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$630K	0.5%	$511.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	6,348	$593K	0.5%	$79.31	—	MSCI EAFE ETF	464287465
IAGG	ISHARES TR	9,866	$505K	0.4%	$50.06	—	CORE INTL AGGR	46435G672
RBLX	ROBLOX CORP	3,476	$481K	0.4%	$124.28	0.0%	CL A	771049103
SUSL	ISHARES TR	4,019	$470K	0.4%	$103.32	—	ESG MSCI LEADR	46435U218
VGT	VANGUARD WORLD FD	461	$344K	0.3%	$621.80	—	INF TECH ETF	92204A702
DFGR	DIMENSIONAL ETF TRUST	9,876	$270K	0.2%	$25.80	—	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	2,882	$254K	0.2%	$84.01	—	CORE 80/20 AGGRE	464289859
ESGD	ISHARES TR	2,731	$254K	0.2%	$76.48	—	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	1,852	$225K	0.2%	$133.60	-3.2%	COM CL A	009066101
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$210K	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815
VEA	VANGUARD TAX-MANAGED FDS	3,373	$202K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858