VFP

Vested Financial Planning Portfolio holdings

AUM $112M
This Quarter Return
+7.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$5.1M
Cap. Flow %
4.53%
Top 10 Hldgs %
90.05%
Holding
28
New
3
Increased
10
Reduced
8
Closed
–

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.48M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.98M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$984K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$34.3M 30.53%
957,555
-83,078
-8% -$2.98M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$16M 14.27%
546,110
-33,515
-6% -$984K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$14.1M 12.52%
24,773
+2,614
+12% +$1.48M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$8.81M 7.84%
185,768
+2,945
+2% +$140K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.43B
$6.33M 5.63%
149,831
-11,853
-7% -$501K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$9.21B
$5.93M 5.28%
+166,785
New +$5.93M
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.19M 4.62%
128,197
-2,351
-2% -$95.2K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.07M 4.51%
103,354
+17,786
+21% +$872K
VXF icon
9
Vanguard Extended Market ETF
VXF
$23.8B
$3.27M 2.91%
16,969
+2,991
+21% +$576K
AAPL icon
10
Apple
AAPL
$3.41T
$2.19M 1.95%
10,696
– –
DFGX icon
11
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.07B
$1.93M 1.71%
36,079
-7,253
-17% -$387K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.71M 1.52%
40,005
+1,257
+3% +$53.7K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$522B
$916K 0.81%
3,012
– –
IUSB icon
14
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$799K 0.71%
17,278
-973
-5% -$45K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$797K 0.71%
+14,618
New +$797K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$130B
$637K 0.57%
6,417
+133
+2% +$13.2K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$653B
$605K 0.54%
980
+13
+1% +$8.03K
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
$579K 0.52%
1,050
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$65.3B
$453K 0.4%
5,066
+53
+1% +$4.74K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$449K 0.4%
8,798
-1,401
-14% -$71.6K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$427K 0.38%
3,940
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$51.2B
$375K 0.33%
2,922
+213
+8% +$27.4K
ABNB icon
23
Airbnb
ABNB
$78.1B
$330K 0.29%
2,496
+325
+15% +$43K
VGT icon
24
Vanguard Information Technology ETF
VGT
$98.6B
$306K 0.27%
461
– –
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$239K 0.21%
2,676
– –
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