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 Est. Cost $34.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.0%

Value $18.14M Shares 554,379 Est. Cost $24.95 Unrealized —

VOO VANGUARD INDEX FDS 12.6%

Value $16.34M Shares 26,051 Est. Cost $546.23 Unrealized —

DFNM DIMENSIONAL ETF TRUST 7.6%

Value $9.842M Shares 204,324 Est. Cost $47.79 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.6%

Value $7.262M Shares 170,638 Est. Cost $41.44 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $6.39M Shares 168,014 Est. Cost $35.60 Unrealized —

SPDW SPDR INDEX SHS FDS 4.7%

Value $6.117M Shares 137,745 Est. Cost $34.77 Unrealized —

VTEB VANGUARD MUN BD FDS 4.3%

Value $5.535M Shares 110,055 Est. Cost $49.97 Unrealized —

VXF VANGUARD INDEX FDS 2.9%

Value $3.727M Shares 17,820 Est. Cost $191.30 Unrealized —

AAPL APPLE INC 2.0%

Value $2.624M Shares 9,652 Est. Cost $234.51 Unrealized +14.4%

DFGX DIMENSIONAL ETF TRUST 1.6%

Value $2.125M Shares 40,369 Est. Cost $52.44 Unrealized —

SPEM SPDR INDEX SHS FDS 1.5%

Value $1.998M Shares 42,674 Est. Cost $39.03 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.481M Shares 4,416 Est. Cost $303.00 Unrealized —

IUSB ISHARES TR 1.0%

Value $1.281M Shares 27,521 Est. Cost $45.71 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.7%

Value $894K Shares 16,541 Est. Cost $54.54 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $867K Shares 6,150 Est. Cost $128.57 Unrealized —

AGG ISHARES TR 0.7%

Value $864K Shares 8,651 Est. Cost $97.80 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $824K Shares 1,209 Est. Cost $601.83 Unrealized —

IAGG ISHARES TR 0.5%

Value $702K Shares 14,032 Est. Cost $50.05 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $645K Shares 1,050 Est. Cost $511.23 Unrealized —

EFA ISHARES TR 0.5%

Value $633K Shares 6,590 Est. Cost $79.92 Unrealized —

SUSL ISHARES TR 0.4%

Value $487K Shares 4,019 Est. Cost $103.32 Unrealized —

RBLX ROBLOX CORP 0.3%

Value $361K Shares 4,458 Est. Cost $120.30 Unrealized -11.7%

VGT VANGUARD WORLD FD 0.3%

Value $347K Shares 461 Est. Cost $621.80 Unrealized —

ABNB AIRBNB INC 0.2%

Value $291K Shares 2,143 Est. Cost $132.37 Unrealized -5.9%

AOA ISHARES TR 0.2%

Value $260K Shares 2,908 Est. Cost $84.01 Unrealized —

ESGD ISHARES TR 0.2%

Value $260K Shares 2,731 Est. Cost $76.48 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $247K Shares 9,349 Est. Cost $25.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $211K Shares 3,373 Est. Cost $59.92 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	982,386	$38.89M	29.9%	$34.66	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	554,379	$18.14M	14.0%	$24.95	—	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	26,051	$16.34M	12.6%	$546.23	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	204,324	$9.842M	7.6%	$47.79	—	NATL MUN BD ETF	25434V849
DFCF	DIMENSIONAL ETF TRUST	170,638	$7.262M	5.6%	$41.44	—	CORE FIXED INCOM	25434V872
DUHP	DIMENSIONAL ETF TRUST	168,014	$6.39M	4.9%	$35.60	—	US HIGH PROFITAB	25434V831
SPDW	SPDR INDEX SHS FDS	137,745	$6.117M	4.7%	$34.77	—	PORTFOLIO DEVLPD	78463X889
VTEB	VANGUARD MUN BD FDS	110,055	$5.535M	4.3%	$49.97	—	TAX EXEMPT BD	922907746
VXF	VANGUARD INDEX FDS	17,820	$3.727M	2.9%	$191.30	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,652	$2.624M	2.0%	$234.51	+14.4%	COM	037833100
DFGX	DIMENSIONAL ETF TRUST	40,369	$2.125M	1.6%	$52.44	—	GLOBAL EX US COR	25434V575
SPEM	SPDR INDEX SHS FDS	42,674	$1.998M	1.5%	$39.03	—	PORTFOLIO EMG MK	78463X509
VTI	VANGUARD INDEX FDS	4,416	$1.481M	1.1%	$303.00	—	TOTAL STK MKT	922908769
IUSB	ISHARES TR	27,521	$1.281M	1.0%	$45.71	—	CORE UNIVRSL USD	46434V613
DFGP	DIMENSIONAL ETF TRUST	16,541	$894K	0.7%	$54.54	—	GLOBAL CORE PLUS	25434V583
VT	VANGUARD INTL EQUITY INDEX F	6,150	$867K	0.7%	$128.57	—	TT WRLD ST ETF	922042742
AGG	ISHARES TR	8,651	$864K	0.7%	$97.80	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	1,209	$824K	0.6%	$601.83	—	TR UNIT	78462F103
IAGG	ISHARES TR	14,032	$702K	0.5%	$50.05	—	CORE INTL AGGR	46435G672
QQQ	INVESCO QQQ TR	1,050	$645K	0.5%	$511.23	—	UNIT SER 1	46090E103
EFA	ISHARES TR	6,590	$633K	0.5%	$79.92	—	MSCI EAFE ETF	464287465
SUSL	ISHARES TR	4,019	$487K	0.4%	$103.32	—	ESG MSCI LEADR	46435U218
RBLX	ROBLOX CORP	4,458	$361K	0.3%	$120.30	-11.7%	CL A	771049103
VGT	VANGUARD WORLD FD	461	$347K	0.3%	$621.80	—	INF TECH ETF	92204A702
ABNB	AIRBNB INC	2,143	$291K	0.2%	$132.37	-5.9%	COM CL A	009066101
AOA	ISHARES TR	2,908	$260K	0.2%	$84.01	—	CORE 80/20 AGGRE	464289859
ESGD	ISHARES TR	2,731	$260K	0.2%	$76.48	—	ESG AW MSCI EAFE	46435G516
DFGR	DIMENSIONAL ETF TRUST	9,349	$247K	0.2%	$25.80	—	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	3,373	$211K	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$210K	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815