Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (30)

DFAC DIMENSIONAL ETF TRUST 29.9%

Value $38.89M Shares 982,386 Share Price $39.59 Est. Cost/Share $35.26 Unrealized @ Report Date +12.3%

DFAX DIMENSIONAL ETF TRUST 14.0%

Value $18.14M Shares 554,379 Share Price $32.73 Est. Cost/Share $25.93 Unrealized @ Report Date +26.2%

VOO VANGUARD INDEX FDS 12.6%

Value $16.34M Shares 26,051 Share Price $627.12 Est. Cost/Share $544.36 Unrealized @ Report Date +15.2%

DFNM DIMENSIONAL ETF TRUST 7.6%

Value $9.842M Shares 204,324 Share Price $48.17 Est. Cost/Share $48.09 Unrealized @ Report Date +0.2%

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $7.262M Shares 170,638 Share Price $42.56 Est. Cost/Share $42.16 Unrealized @ Report Date +0.9%

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $6.39M Shares 168,014 Share Price $38.03 Est. Cost/Share $33.44 Unrealized @ Report Date +13.7%

SPDW SPDR INDEX SHS FDS 4.7%

Value $6.117M Shares 137,745 Share Price $44.41 Est. Cost/Share $36.30 Unrealized @ Report Date +22.4%

VTEB VANGUARD MUN BD FDS 4.3%

Value $5.535M Shares 110,055 Share Price $50.29 Est. Cost/Share $50.27 Unrealized @ Report Date +0.0%

VXF VANGUARD INDEX FDS 2.9%

Value $3.727M Shares 17,820 Share Price $209.12 Est. Cost/Share $191.26 Unrealized @ Report Date +9.3%

AAPL APPLE INC 2.0%

Value $2.624M Shares 9,652 Share Price $271.86 Est. Cost/Share $234.51 Unrealized @ Report Date +15.9%

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $2.125M Shares 40,369 Share Price $52.63 Est. Cost/Share $53.50 Unrealized @ Report Date -1.6%

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.998M Shares 42,674 Share Price $46.81 Est. Cost/Share $40.64 Unrealized @ Report Date +15.2%

VTI VANGUARD INDEX FDS 1.1%

Value $1.481M Shares 4,416 Share Price $335.29 Est. Cost/Share $301.72 Unrealized @ Report Date +11.1%

IUSB ISHARES TR 1.0%

Value $1.281M Shares 27,521 Share Price $46.54 Est. Cost/Share $46.18 Unrealized @ Report Date +0.8%

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $894K Shares 16,541 Share Price $54.07 Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $867K Shares 6,150 Share Price $141.05 Est. Cost/Share $126.88 Unrealized @ Report Date +11.2%

AGG ISHARES TR 0.7%

Value $864K Shares 8,651 Share Price $99.87 Est. Cost/Share $98.71 Unrealized @ Report Date +1.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value $824K Shares 1,209 Share Price $681.79 Est. Cost/Share $599.48 Unrealized @ Report Date +13.8%

IAGG ISHARES TR 0.5%

Value $702K Shares 14,032 Share Price $50.01 Est. Cost/Share $51.50 Unrealized @ Report Date -2.9%

QQQ INVESCO QQQ TR 0.5%

Value $645K Shares 1,050 Share Price $614.31 Est. Cost/Share $505.80 Unrealized @ Report Date +21.5%

EFA ISHARES TR 0.5%

Value $633K Shares 6,590 Share Price $96.03 Est. Cost/Share $82.10 Unrealized @ Report Date +17.0%

SUSL ISHARES TR 0.4%

Value $487K Shares 4,019 Share Price $121.28 Est. Cost/Share $104.43 Unrealized @ Report Date +16.1%

RBLX ROBLOX CORP 0.3%

Value $361K Shares 4,458 Share Price $81.03 Est. Cost/Share $120.30 Unrealized @ Report Date -32.6%

VGT VANGUARD WORLD FD 0.3%

Value $347K Shares 461 Share Price $753.78 * Est. Cost/Share $76.81 Unrealized @ Report Date +22.7%

ABNB AIRBNB INC 0.2%

Value $291K Shares 2,143 Share Price $135.72 Est. Cost/Share $132.37 Unrealized @ Report Date +2.5%

AOA ISHARES TR 0.2%

Value $260K Shares 2,908 Share Price $89.56 Est. Cost/Share $79.10 Unrealized @ Report Date +13.2%

ESGD ISHARES TR 0.2%

Value $260K Shares 2,731 Share Price $95.09 Est. Cost/Share $79.78 Unrealized @ Report Date +19.2%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $247K Shares 9,349 Share Price $26.42 Est. Cost/Share $27.39 Unrealized @ Report Date -3.6%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $211K Shares 3,373 Share Price $62.47 Est. Cost/Share $58.28 Unrealized @ Report Date +7.2%

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value $210K Shares 4,173 Share Price $50.38 Est. Cost/Share $50.55 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	982,386	$38.89M	29.9%	$39.59	$35.26	+12.3%	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	554,379	$18.14M	14.0%	$32.73	$25.93	+26.2%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	26,051	$16.34M	12.6%	$627.12	$544.36	+15.2%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	204,324	$9.842M	7.6%	$48.17	$48.09	+0.2%	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	170,638	$7.262M	5.6%	$42.56	$42.16	+0.9%	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	168,014	$6.39M	4.9%	$38.03	$33.44	+13.7%	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	137,745	$6.117M	4.7%	$44.41	$36.30	+22.4%	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	110,055	$5.535M	4.3%	$50.29	$50.27	+0.0%	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	17,820	$3.727M	2.9%	$209.12	$191.26	+9.3%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,652	$2.624M	2.0%	$271.86	$234.51	+15.9%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	40,369	$2.125M	1.6%	$52.63	$53.50	-1.6%	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	42,674	$1.998M	1.5%	$46.81	$40.64	+15.2%	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	4,416	$1.481M	1.1%	$335.29	$301.72	+11.1%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	27,521	$1.281M	1.0%	$46.54	$46.18	+0.8%	CORE UNIVRSL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	16,541	$894K	0.7%	$54.07	$53.69	+0.7%	GLOBAL CORE PLUS	25434V583
VT	VANGUARD INTL EQUITY INDEX F	6,150	$867K	0.7%	$141.05	$126.88	+11.2%	TT WRLD ST ETF	922042742
AGG	ISHARES TR	8,651	$864K	0.7%	$99.87	$98.71	+1.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,209	$824K	0.6%	$681.79	$599.48	+13.8%	TR UNIT	78462F103
IAGG	ISHARES TR	14,032	$702K	0.5%	$50.01	$51.50	-2.9%	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,050	$645K	0.5%	$614.31	$505.80	+21.5%	UNIT SER 1	46090E103
EFA	ISHARES TR	6,590	$633K	0.5%	$96.03	$82.10	+17.0%	MSCI EAFE ETF	464287465
SUSL	ISHARES TR	4,019	$487K	0.4%	$121.28	$104.43	+16.1%	ESG MSCI LEADR	46435U218
RBLX	ROBLOX CORP	4,458	$361K	0.3%	$81.03	$120.30	-32.6%	CL A	771049103
VGT	VANGUARD WORLD FD	461	$347K	0.3%	$753.78 *	$76.81	+22.7%	INF TECH ETF	92204A702
ABNB	AIRBNB INC	2,143	$291K	0.2%	$135.72	$132.37	+2.5%	COM CL A	009066101
AOA	ISHARES TR	2,908	$260K	0.2%	$89.56	$79.10	+13.2%	CORE 80/20 AGGRE	464289859
ESGD	ISHARES TR	2,731	$260K	0.2%	$95.09	$79.78	+19.2%	ESG AW MSCI EAFE	46435G516
DFGR	DIMENSIONAL ETF TRUST	9,349	$247K	0.2%	$26.42	$27.39	-3.6%	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	3,373	$211K	0.2%	$62.47	$58.28	+7.2%	VAN FTSE DEV MKT	921943858
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$210K	0.2%	$50.38	$50.55	-0.3%	SUSTAINABLE MUNI	46654Q815