VFP

Vested Financial Planning Portfolio holdings

AUM $112M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$1.48M
3
+$872K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$797K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$576K

Top Sells

1
+$2.98M
2
+$984K
3
+$501K
4
DFGX icon
Dimensional Global ex US Core Fixed Income ETF
DFGX
+$387K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$95.2K

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$34.3M 30.53%
957,555
-83,078
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$16M 14.27%
546,110
-33,515
VOO icon
3
Vanguard S&P 500 ETF
VOO
$783B
$14.1M 12.52%
24,773
+2,614
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$8.81M 7.84%
185,768
+2,945
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$6.33M 5.63%
149,831
-11,853
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.84B
$5.93M 5.28%
+166,785
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$5.19M 4.62%
128,197
-2,351
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.07M 4.51%
103,354
+17,786
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.9B
$3.27M 2.91%
16,969
+2,991
AAPL icon
10
Apple
AAPL
$3.99T
$2.19M 1.95%
10,696
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$1.93M 1.71%
36,079
-7,253
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$1.71M 1.52%
40,005
+1,257
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$561B
$916K 0.81%
3,012
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.7B
$799K 0.71%
17,278
-973
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.82B
$797K 0.71%
+14,618
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$637K 0.57%
6,417
+133
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$682B
$605K 0.54%
980
+13
QQQ icon
18
Invesco QQQ Trust
QQQ
$402B
$579K 0.52%
1,050
EFA icon
19
iShares MSCI EAFE ETF
EFA
$69B
$453K 0.4%
5,066
+53
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$449K 0.4%
8,798
-1,401
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$961M
$427K 0.38%
3,940
VT icon
22
Vanguard Total World Stock ETF
VT
$55.7B
$375K 0.33%
2,922
+213
ABNB icon
23
Airbnb
ABNB
$78.4B
$330K 0.29%
2,496
+325
VGT icon
24
Vanguard Information Technology ETF
VGT
$115B
$306K 0.27%
461
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$239K 0.21%
2,676
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