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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
+7.41%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$12.3M
Cap. Flow
+$4.83M
Cap. Flow %
4.29%
Top 10 Hldgs %
90.05%
Holding
28
New
3
Increased
10
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$869K
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$782K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$531K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.77M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$922K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$494K
4
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$383K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.1K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.86B
$227K 0.2%
8,446
-38
-0.4% -$998
AOA icon
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$209K 0.19%
+2,507
New +$196K
JMSI icon
28
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$206K 0.18%
4,173
– –
1
2

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A
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CF
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SPWM
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PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
EWP
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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return

Vested Financial Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Vested Financial Planning held 28 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Vested Financial Planning deployed $4.83M of net new capital in Q2 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 166,785 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $2.77M trimmed.

  • Vested Financial Planning's largest Q2 2025 buy was Dimensional US High Profitability ETF: 166,785 shares worth $5.93M.
  • Vested Financial Planning added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $1.37M increase.
  • Vested Financial Planning's biggest Q2 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $2.77M.
  • Vested Financial Planning's ten largest holdings make up 90% of its $112M portfolio in Q2 2025.
  • Vested Financial Planning opened 3 new positions and closed 0 in Q2 2025.
  • Vested Financial Planning's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Vested Financial Planning's 13F filing for Q2 2025, filed 22 Jul 2025.