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 Share Price $38.57 Est. Cost/Share $35.26 Unrealized @ Report Date +9.4%

DFAX DIMENSIONAL ETF TRUST 14.1%

Value $17.37M Shares 553,615 Share Price $31.38 Est. Cost/Share $25.93 Unrealized @ Report Date +21.0%

VOO VANGUARD INDEX FDS 12.2%

Value $15.09M Shares 24,634 Share Price $612.37 Est. Cost/Share $539.93 Unrealized @ Report Date +13.4%

DFNM DIMENSIONAL ETF TRUST 7.5%

Value $9.285M Shares 193,524 Share Price $47.98 Est. Cost/Share $48.08 Unrealized @ Report Date -0.2%

DFCF DIMENSIONAL ETF TRUST 5.7%

Value $6.99M Shares 163,469 Share Price $42.76 Est. Cost/Share $42.13 Unrealized @ Report Date +1.5%

DUHP DIMENSIONAL ETF TRUST 5.2%

Value $6.408M Shares 169,653 Share Price $37.77 Est. Cost/Share $33.44 Unrealized @ Report Date +12.9%

SPDW SPDR INDEX SHS FDS 4.5%

Value $5.527M Shares 129,161 Share Price $42.79 Est. Cost/Share $35.81 Unrealized @ Report Date +19.5%

VTEB VANGUARD MUN BD FDS 4.2%

Value $5.12M Shares 102,265 Share Price $50.07 Est. Cost/Share $50.26 Unrealized @ Report Date -0.4%

VXF VANGUARD INDEX FDS 2.8%

Value $3.499M Shares 16,712 Share Price $209.34 Est. Cost/Share $190.02 Unrealized @ Report Date +10.2%

AAPL APPLE INC 2.0%

Value $2.469M Shares 9,696 Share Price $254.63 Est. Cost/Share $234.51 Unrealized @ Report Date +8.5%

DFGX DIMENSIONAL ETF TRUST 1.7%

Value $2.092M Shares 38,769 Share Price $53.96 Est. Cost/Share $53.49 Unrealized @ Report Date +0.9%

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.874M Shares 40,026 Share Price $46.81 Est. Cost/Share $40.21 Unrealized @ Report Date +16.4%

VTI VANGUARD INDEX FDS 1.0%

Value $1.252M Shares 3,814 Share Price $328.19 Est. Cost/Share $296.84 Unrealized @ Report Date +10.6%

IUSB ISHARES TR 0.7%

Value $903K Shares 19,336 Share Price $46.71 Est. Cost/Share $45.94 Unrealized @ Report Date +1.7%

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $872K Shares 15,690 Share Price $55.57 Est. Cost/Share $53.62 Unrealized @ Report Date +3.6%

AGG ISHARES TR 0.7%

Value $836K Shares 8,340 Share Price $100.25 Est. Cost/Share $98.64 Unrealized @ Report Date +1.6%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $834K Shares 6,052 Share Price $137.79 Est. Cost/Share $126.67 Unrealized @ Report Date +8.8%

SPY SPDR S&P 500 ETF TR 0.6%

Value $789K Shares 1,185 Share Price $665.96 Est. Cost/Share $597.93 Unrealized @ Report Date +11.4%

QQQ INVESCO QQQ TR 0.5%

Value $630K Shares 1,050 Share Price $600.37 Est. Cost/Share $505.80 Unrealized @ Report Date +18.7%

EFA ISHARES TR 0.5%

Value $593K Shares 6,348 Share Price $93.37 Est. Cost/Share $81.61 Unrealized @ Report Date +14.4%

IAGG ISHARES TR 0.4%

Value $505K Shares 9,866 Share Price $51.23 Est. Cost/Share $51.54 Unrealized @ Report Date -0.6%

RBLX ROBLOX CORP 0.4%

Value $481K Shares 3,476 Share Price $138.52 Est. Cost/Share $124.28 Unrealized @ Report Date +11.5%

SUSL ISHARES TR 0.4%

Value $470K Shares 4,019 Share Price $117.06 Est. Cost/Share $104.43 Unrealized @ Report Date +12.1%

VGT VANGUARD WORLD FD 0.3%

Value $344K Shares 461 Share Price $746.63 * Est. Cost/Share $76.81 Unrealized @ Report Date +21.5%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $270K Shares 9,876 Share Price $27.31 Est. Cost/Share $27.39 Unrealized @ Report Date -0.3%

AOA ISHARES TR 0.2%

Value $254K Shares 2,882 Share Price $88.14 Est. Cost/Share $79.10 Unrealized @ Report Date +11.4%

ESGD ISHARES TR 0.2%

Value $254K Shares 2,731 Share Price $92.98 Est. Cost/Share $79.78 Unrealized @ Report Date +16.5%

ABNB AIRBNB INC 0.2%

Value $225K Shares 1,852 Share Price $121.40 Est. Cost/Share $133.60 Unrealized @ Report Date -9.1%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $210K Shares 4,173 Share Price $50.22 Est. Cost/Share $50.55 Unrealized @ Report Date -0.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $202K Shares 3,373 Share Price $59.92 Est. Cost/Share $58.28 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	975,948	$37.64M	30.5%	$38.57	$35.26	+9.4%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	553,615	$17.37M	14.1%	$31.38	$25.93	+21.0%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	24,634	$15.09M	12.2%	$612.37	$539.93	+13.4%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	193,524	$9.285M	7.5%	$47.98	$48.08	-0.2%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	163,469	$6.99M	5.7%	$42.76	$42.13	+1.5%	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	169,653	$6.408M	5.2%	$37.77	$33.44	+12.9%	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	129,161	$5.527M	4.5%	$42.79	$35.81	+19.5%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	102,265	$5.12M	4.2%	$50.07	$50.26	-0.4%	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	16,712	$3.499M	2.8%	$209.34	$190.02	+10.2%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,696	$2.469M	2.0%	$254.63	$234.51	+8.5%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	38,769	$2.092M	1.7%	$53.96	$53.49	+0.9%	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	40,026	$1.874M	1.5%	$46.81	$40.21	+16.4%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	3,814	$1.252M	1.0%	$328.19	$296.84	+10.6%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	19,336	$903K	0.7%	$46.71	$45.94	+1.7%	CORE TOTAL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	15,690	$872K	0.7%	$55.57	$53.62	+3.6%	GLOBAL CORE PLUS	25434V583
AGG	ISHARES TR	8,340	$836K	0.7%	$100.25	$98.64	+1.6%	CORE US AGGBD ET	464287226
VT	VANGUARD INTL EQUITY INDEX F	6,052	$834K	0.7%	$137.79	$126.67	+8.8%	TT WRLD ST ETF	922042742
SPY	SPDR S&P 500 ETF TR	1,185	$789K	0.6%	$665.96	$597.93	+11.4%	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,050	$630K	0.5%	$600.37	$505.80	+18.7%	UNIT SER 1	46090E103
EFA	ISHARES TR	6,348	$593K	0.5%	$93.37	$81.61	+14.4%	MSCI EAFE ETF	464287465
IAGG	ISHARES TR	9,866	$505K	0.4%	$51.23	$51.54	-0.6%	CORE INTL AGGR	46435G672
RBLX	ROBLOX CORP	3,476	$481K	0.4%	$138.52	$124.28	+11.5%	CL A	771049103
SUSL	ISHARES TR	4,019	$470K	0.4%	$117.06	$104.43	+12.1%	ESG MSCI LEADR	46435U218
VGT	VANGUARD WORLD FD	461	$344K	0.3%	$746.63 *	$76.81	+21.5%	INF TECH ETF	92204A702
DFGR	DIMENSIONAL ETF TRUST	9,876	$270K	0.2%	$27.31	$27.39	-0.3%	GLOBAL REAL EST	25434V658
AOA	ISHARES TR	2,882	$254K	0.2%	$88.14	$79.10	+11.4%	CORE 80/20 AGGRE	464289859
ESGD	ISHARES TR	2,731	$254K	0.2%	$92.98	$79.78	+16.5%	ESG AW MSCI EAFE	46435G516
ABNB	AIRBNB INC	1,852	$225K	0.2%	$121.40	$133.60	-9.1%	COM CL A	009066101
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$210K	0.2%	$50.22	$50.55	-0.6%	SUSTAINABLE MUNI	46654Q815
VEA	VANGUARD TAX-MANAGED FDS	3,373	$202K	0.2%	$59.92	$58.28	+2.8%	VAN FTSE DEV MKT	921943858