Vested Financial Planning, LLC Concentrated Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	26,051 (+5.8%)	$16,337 (+8.3%)	12.6%	$546.23	—	S&P 500 ETF SHS	922908363
SPDW	SPDR INDEX SHS FDS	137,745 (+6.6%)	$6,117 (+10.7%)	4.7%	$34.77	—	PORTFOLIO DEVLPD	78463X889
DFNM	DIMENSIONAL ETF TRUST	204,324 (+5.6%)	$9,842 (+6.0%)	7.6%	$47.79	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	110,055 (+7.6%)	$5,535 (+8.1%)	4.3%	$49.97	—	TAX EXEMPT BD	922907746
IUSB	ISHARES TR	27,521 (+42.3%)	$1,281 (+41.8%)	1.0%	$45.71	—	CORE UNIVRSL USD	46434V613
DFCF	DIMENSIONAL ETF TRUST	170,638 (+4.4%)	$7,262 (+3.9%)	5.6%	$41.44	—	CORE FIXED INCOM	25434V872
VTI	VANGUARD INDEX FDS	4,416 (+15.8%)	$1,481 (+18.3%)	1.1%	$303.00	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	17,820 (+6.6%)	$3,727 (+6.5%)	2.9%	$191.30	—	EXTEND MKT ETF	922908652
IAGG	ISHARES TR	14,032 (+42.2%)	$702 (+38.8%)	0.5%	$50.05	—	CORE INTL AGGR	46435G672
SPEM	SPDR INDEX SHS FDS	42,674 (+6.6%)	$1,998 (+6.6%)	1.5%	$39.03	—	PORTFOLIO EMG MK	78463X509
RBLX	ROBLOX CORP	4,458 (+28.3%)	$361 (-25.0%)	0.3%	$120.30	-11.7%	CL A	771049103
ABNB	AIRBNB INC	2,143 (+15.7%)	$291 (+29.4%)	0.2%	$132.37	-5.9%	COM CL A	009066101
EFA	ISHARES TR	6,590 (+3.8%)	$633 (+6.8%)	0.5%	$79.92	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	1,209 (+2.0%)	$824 (+4.5%)	0.6%	$601.83	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	6,150 (+1.6%)	$867 (+4.0%)	0.7%	$128.57	—	TT WRLD ST ETF	922042742
DFGX	DIMENSIONAL ETF TRUST	40,369 (+4.1%)	$2,125 (+1.6%)	1.6%	$52.44	—	GLOBAL EX US COR	25434V575
AGG	ISHARES TR	8,651 (+3.7%)	$864 (+3.3%)	0.7%	$97.80	—	CORE US AGGBD ET	464287226
DFGP	DIMENSIONAL ETF TRUST	16,541 (+5.4%)	$894 (+2.6%)	0.7%	$54.54	—	GLOBAL CORE PLUS	25434V583

Decreased Positions (1)

DFGR DIMENSIONAL ETF TRUST 0.2%

Value ($000) $247 (-8.4%) Shares 9,349 (-5.3%) Est. Cost $25.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGR	DIMENSIONAL ETF TRUST	9,349 (-5.3%)	$247 (-8.4%)	0.2%	$25.80	—	GLOBAL REAL EST	25434V658

Unchanged Positions (11)

DFAC DIMENSIONAL ETF TRUST 29.9%

Value ($000) $38,893 Shares 982,386 Est. Cost $34.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 14.0%

Value ($000) $18,145 Shares 554,379 Est. Cost $24.95 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $2,624 Shares 9,652 Est. Cost $234.51 Unrealized +14.4%

DUHP DIMENSIONAL ETF TRUST 4.9%

Value ($000) $6,390 Shares 168,014 Est. Cost $35.60 Unrealized —

SUSL ISHARES TR 0.4%

Value ($000) $487 Shares 4,019 Est. Cost $103.32 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $645 Shares 1,050 Est. Cost $511.23 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $211 Shares 3,373 Est. Cost $59.92 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $260 Shares 2,908 Est. Cost $84.01 Unrealized —

ESGD ISHARES TR 0.2%

Value ($000) $260 Shares 2,731 Est. Cost $76.48 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value ($000) $347 Shares 461 Est. Cost $621.80 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $210 Shares 4,173 Est. Cost $50.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	982,386	$38,893	29.9%	$34.66	—	US CORE EQUITY 2	25434V708
DFAX	DIMENSIONAL ETF TRUST	554,379	$18,145	14.0%	$24.95	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	9,652	$2,624	2.0%	$234.51	+14.4%	COM	037833100
DUHP	DIMENSIONAL ETF TRUST	168,014	$6,390	4.9%	$35.60	—	US HIGH PROFITAB	25434V831
SUSL	ISHARES TR	4,019	$487	0.4%	$103.32	—	ESG MSCI LEADR	46435U218
QQQ	INVESCO QQQ TR	1,050	$645	0.5%	$511.23	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	3,373	$211	0.2%	$59.92	—	VAN FTSE DEV MKT	921943858
AOA	ISHARES TR	2,908	$260	0.2%	$84.01	—	CORE 80/20 AGGRE	464289859
ESGD	ISHARES TR	2,731	$260	0.2%	$76.48	—	ESG AW MSCI EAFE	46435G516
VGT	VANGUARD WORLD FD	461	$347	0.3%	$621.80	—	INF TECH ETF	92204A702
JMSI	J P MORGAN EXCHANGE TRADED F	4,173	$210	0.2%	$50.07	—	SUSTAINABLE MUNI	46654Q815