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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
+6.44%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$10.9M
Cap. Flow
+$3.68M
Cap. Flow %
2.99%
Top 10 Hldgs %
88.73%
Holding
30
New
2
Increased
20
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$686K
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$578K
3
RBLX icon
Roblox
RBLX
+$432K
4
VT icon
Vanguard Total World Stock ETF
VT
+$416K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$369K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$226K
2
ABNB icon
Airbnb
ABNB
+$83.3K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$81.9K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$53.5K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$52K

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Communication Services 0.39%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$254K 0.21%
2,882
+375
+15% +$31.9K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$254K 0.21%
2,731
+55
+2% +$4.98K
ABNB icon
28
Airbnb
ABNB
$90B
$225K 0.18%
1,852
-644
-26% -$83.3K
JMSI icon
29
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$210K 0.17%
4,173
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$202K 0.16%
+3,373
New +$197K
1
2

Similar funds

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Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

Vested Financial Planning's Q3 2025 Portfolio in Review

As of Q3 2025, Vested Financial Planning held 30 positions worth $123M, up 9.7% from $112M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vested Financial Planning's Q3 2025 filing shows 2 new, 20 increased and 5 reduced positions. Its largest new stake was Roblox: 3,476 shares worth $481K. The largest sale was Apple, an estimated $226K.

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

  • Vested Financial Planning's largest Q3 2025 buy was Roblox: 3,476 shares worth $481K.
  • Vested Financial Planning added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $686K increase.
  • Vested Financial Planning's biggest Q3 2025 reduction was Apple, cutting an estimated $226K.
  • Vested Financial Planning's ten largest holdings make up 89% of its $123M portfolio in Q3 2025.
  • Vested Financial Planning opened 2 new positions and closed 0 in Q3 2025.
  • Vested Financial Planning's portfolio value rose 9.7% quarter-over-quarter to $123M.

Based on Vested Financial Planning's 13F filing for Q3 2025, filed 29 Oct 2025.