We are live on ! Find out more
VFP

Vested Financial Planning Portfolio holdings

AUM $149M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.05M
2
+$1.7M
3
+$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
+$848K
2
+$658K
3
+$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 Technology 1.83%
2 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
$49.4B
$42.8M 28.77%
965,539
-15,373
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$19.4M 13.05%
527,460
-23,094
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$19.3M 12.98%
28,143
+419
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$11.8M 7.96%
245,079
+42,456
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$8.52M 5.72%
168,500
+33,876
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$7.62M 5.12%
151,131
+993
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$7.51M 5.04%
177,825
+3,465
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.9B
$7.34M 4.93%
175,990
+7,358
VXF icon
9
Vanguard Extended Market ETF
VXF
$31.8B
$4.86M 3.26%
19,722
+234
AAPL icon
10
Apple
AAPL
$4.53T
$2.73M 1.83%
9,427
-225
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$2.5M 1.68%
48,364
+1,556
DFGX icon
12
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.29M 1.54%
42,647
+643
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.63M 1.09%
4,398
-18
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$1.58M 1.06%
34,155
+1,002
VT icon
15
Vanguard Total World Stock ETF
VT
$80.7B
$985K 0.66%
6,279
+48
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$947K 0.64%
17,388
+223
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$922K 0.62%
1,235
+12
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$892K 0.6%
17,630
+467
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$889K 0.6%
8,982
+176
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$773K 0.52%
1,050
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$707K 0.47%
6,805
+155
MUST icon
22
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$539K 0.36%
+25,909
VGT icon
23
Vanguard Information Technology ETF
VGT
$147B
$441K 0.3%
3,688
AOR icon
24
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$407K 0.27%
+5,850
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$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 Technology at 1.8% of assets, down from 1.9% a quarter earlier, followed by 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.