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
+$12.3M
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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$2.66B
$227K 0.2%
8,446
-38
-0.4% -$1.02K
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$209K 0.19%
+2,507
New +$209K
JMSI icon
28
JPMorgan Sustainable Municipal Income ETF
JMSI
$312M
$206K 0.18%
4,173
– –
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