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VFP

Vested Financial Planning Portfolio holdings

AUM $131M
1-Year Est. Return 15.38%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$1.39M
Cap. Flow
+$2.95M
Cap. Flow %
2.25%
Top 10 Hldgs %
88.91%
Holding
30
New
–
Increased
17
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$582K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$357K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$262K

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$361K
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$260K
3
JMSI icon
JPMorgan Sustainable Municipal Income ETF
JMSI
+$210K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$177K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$133K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 0.21%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$38.1M 29.04%
980,912
-1,474
-0.2% -$59.4K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$18.7M 14.25%
550,554
-3,825
-0.7% -$133K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$16.6M 12.62%
27,724
+1,673
+6% +$1.05M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.71M 7.4%
202,623
-1,701
-0.8% -$82.4K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.36M 5.61%
174,360
+3,722
+2% +$159K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.85M 5.22%
150,138
+12,393
+9% +$582K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.72M 5.12%
134,624
+24,569
+22% +$1.24M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.2M 4.72%
168,632
+618
+0.4% +$23.7K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.2B
$4.01M 3.06%
19,488
+1,668
+9% +$357K
AAPL icon
10
Apple
AAPL
$4.44T
$2.45M 1.87%
9,652
– –
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.2M 1.68%
42,004
+1,635
+4% +$86.6K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.2M 1.67%
46,808
+4,134
+10% +$201K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.53M 1.17%
33,153
+5,632
+20% +$262K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.42M 1.08%
4,416
– –
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$927K 0.71%
17,165
+624
+4% +$34K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$874K 0.67%
8,806
+155
+2% +$15.5K
VT icon
17
Vanguard Total World Stock ETF
VT
$76.8B
$862K 0.66%
6,231
+81
+1% +$11.7K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$859K 0.65%
17,163
+3,131
+22% +$157K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$795K 0.61%
1,223
+14
+1% +$9.52K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$646K 0.49%
6,650
+60
+0.9% +$6K
QQQ icon
21
Invesco QQQ Trust
QQQ
$452B
$606K 0.46%
1,050
– –
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$322K 0.25%
3,688
– –
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$290K 0.22%
2,549
-1,470
-37% -$177K
DFGR icon
24
Dimensional Global Real Estate ETF
DFGR
$3.84B
$274K 0.21%
10,324
+975
+10% +$26.7K
AOA icon
25
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$274K 0.21%
3,096
+188
+6% +$17.1K
1
2

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PCGDR
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A
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CF
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SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
EWP
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Vested Financial Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Vested Financial Planning held 30 positions worth $131M, up 1.1% from $130M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vested Financial Planning's Q1 2026 filing shows 17 increased, 4 reduced and 3 closed positions. The largest sale was Roblox, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vested Financial Planning added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.24M increase.
  • Vested Financial Planning's biggest Q1 2026 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $177K.
  • Vested Financial Planning fully exited Roblox in Q1 2026, selling an estimated $361K.
  • Vested Financial Planning's ten largest holdings make up 89% of its $131M portfolio in Q1 2026.
  • Vested Financial Planning opened 0 new positions and closed 3 in Q1 2026.
  • Vested Financial Planning's portfolio value rose 1.1% quarter-over-quarter to $131M.

Based on Vested Financial Planning's 13F filing for Q1 2026, filed 16 Apr 2026.