VFP

Vested Financial Planning Portfolio holdings

AUM $123M
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$583K
3
+$481K
4
VT icon
Vanguard Total World Stock ETF
VT
+$431K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$372K

Top Sells

1
+$255K
2
+$85.1K
3
+$78.2K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$54.5K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$53.8K

Sector Composition

1 Technology 2%
2 Communication Services 0.39%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$37.6M 30.53%
975,948
+18,393
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$17.4M 14.09%
553,615
+7,505
VOO icon
3
Vanguard S&P 500 ETF
VOO
$822B
$15.1M 12.24%
24,634
-139
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$9.29M 7.53%
193,524
+7,756
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.57B
$6.99M 5.67%
163,469
+13,638
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$10.2B
$6.41M 5.2%
169,653
+2,868
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$5.53M 4.48%
129,161
+964
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$5.12M 4.15%
102,265
-1,089
VXF icon
9
Vanguard Extended Market ETF
VXF
$25.3B
$3.5M 2.84%
16,712
-257
AAPL icon
10
Apple
AAPL
$4.11T
$2.47M 2%
9,696
-1,000
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.29B
$2.09M 1.7%
38,769
+2,690
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$1.87M 1.52%
40,026
+21
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$567B
$1.25M 1.02%
3,814
+802
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$903K 0.73%
19,336
+2,058
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$872K 0.71%
15,690
+1,072
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$134B
$836K 0.68%
8,340
+1,923
VT icon
17
Vanguard Total World Stock ETF
VT
$58.6B
$834K 0.68%
6,052
+3,130
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$700B
$789K 0.64%
1,185
+205
QQQ icon
19
Invesco QQQ Trust
QQQ
$400B
$630K 0.51%
1,050
EFA icon
20
iShares MSCI EAFE ETF
EFA
$70B
$593K 0.48%
6,348
+1,282
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$505K 0.41%
9,866
+1,068
RBLX icon
22
Roblox
RBLX
$62.1B
$481K 0.39%
+3,476
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$470K 0.38%
4,019
+79
VGT icon
24
Vanguard Information Technology ETF
VGT
$112B
$344K 0.28%
461
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.89B
$270K 0.22%
9,876
+1,430
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