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VFP

Vested Financial Planning Portfolio holdings

AUM $149M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+10.36%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
+$4.08M
Cap. Flow %
2.74%
Top 10 Hldgs %
88.67%
Holding
30
New
3
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$2.05M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
3
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
+$533K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$398K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$294K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$848K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$658K
3
ABNB icon
Airbnb
ABNB
+$271K
4
AAPL icon
Apple
AAPL
+$64.4K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.17%
2 Technology 1.83%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$42.8M 28.77%
965,539
-15,373
-2% -$658K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$19.4M 13.05%
527,460
-23,094
-4% -$848K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$19.3M 12.98%
28,143
+419
+2% +$279K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$11.8M 7.96%
245,079
+42,456
+21% +$2.05M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$8.52M 5.72%
168,500
+33,876
+25% +$1.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$7.62M 5.12%
151,131
+993
+0.7% +$49.2K
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$7.51M 5.04%
177,825
+3,465
+2% +$146K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.6B
$7.34M 4.93%
175,990
+7,358
+4% +$294K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.8B
$4.86M 3.26%
19,722
+234
+1% +$53.6K
AAPL icon
10
Apple
AAPL
$4.86T
$2.73M 1.83%
9,427
-225
-2% -$64.4K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.5M 1.68%
48,364
+1,556
+3% +$79.6K
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.77B
$2.29M 1.54%
42,647
+643
+2% +$34.1K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.63M 1.09%
4,398
-18
-0.4% -$6.44K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.58M 1.06%
34,155
+1,002
+3% +$46.2K
VT icon
15
Vanguard Total World Stock ETF
VT
$81B
$985K 0.66%
6,279
+48
+0.8% +$7.32K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$947K 0.64%
17,388
+223
+1% +$12.1K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$922K 0.62%
1,235
+12
+1% +$8.7K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$892K 0.6%
17,630
+467
+3% +$23.4K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$889K 0.6%
8,982
+176
+2% +$17.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$477B
$773K 0.52%
1,050
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.2B
$707K 0.47%
6,805
+155
+2% +$15.9K
MUST icon
22
Columbia Multi-Sector Municipal Income ETF
MUST
$575M
$539K 0.36%
+25,909
New +$533K
VGT icon
23
Vanguard Information Technology ETF
VGT
$146B
$441K 0.3%
3,688
– –
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$407K 0.27%
+5,850
New +$398K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$338K 0.23%
2,549
– –
1
2

Similar funds

OIM
Oder Investment Management Woodland Hills, California $149M AUM 20.29% 1-Year Est. Return
PHIC
Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $149M AUM 37.48% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $149M AUM 17.37% 1-Year Est. Return
JCM
J2 Capital Management Troy, Michigan $149M AUM 18.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $149M AUM 24.54% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
SIA
Sage Investment Advisers Wappingers Falls, New York $149M AUM

Vested Financial Planning's Q2 2026 Portfolio in Review

As of Q2 2026, Vested Financial Planning held 30 positions worth $149M, up 13% from $131M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vested Financial Planning's Q2 2026 filing shows 3 new, 17 increased, 6 reduced and 1 closed positions. Its largest new stake was Columbia Multi-Sector Municipal Income ETF: 25,909 shares worth $539K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $848K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Vested Financial Planning's largest Q2 2026 buy was Columbia Multi-Sector Municipal Income ETF: 25,909 shares worth $539K.
  • Vested Financial Planning added most to Dimensional National Municipal Bond ETF in Q2 2026, an estimated $2.05M increase.
  • Vested Financial Planning's biggest Q2 2026 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $848K.
  • Vested Financial Planning fully exited Airbnb in Q2 2026, selling an estimated $271K.
  • Vested Financial Planning's ten largest holdings make up 89% of its $149M portfolio in Q2 2026.
  • Vested Financial Planning opened 3 new positions and closed 1 in Q2 2026.
  • Vested Financial Planning's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Vested Financial Planning's 13F filing for Q2 2026, filed 5 Aug 2026.