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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
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$303K 0.2%
3,102
+6
+0.2% +$572
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.75B
$293K 0.2%
10,102
-222
-2% -$6.36K
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.6B
$223K 0.15%
+744
New +$209K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$214K 0.14%
2,997
-376
-11% -$26.2K
ABNB icon
30
Airbnb
ABNB
$101B
– –
-2,143
Closed -$271K
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.