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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
+2%
1 Year Est. Return
+18.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.57M
Cap. Flow
+$4.18M
Cap. Flow %
3.22%
Top 10 Hldgs %
88.46%
Holding
30
New
–
Increased
21
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$881K
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$520K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$392K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$383K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$375K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$62.1K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$14.2K
3
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 0.28%
3 Consumer Discretionary 0.22%
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
$260K 0.2%
2,908
+26
+0.9% +$2.31K
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$260K 0.2%
2,731
– –
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.83B
$247K 0.19%
9,349
-527
-5% -$14.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.16%
3,373
– –
JMSI icon
30
JPMorgan Sustainable Municipal Income ETF
JMSI
$384M
$210K 0.16%
4,173
– –
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
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM

Vested Financial Planning's Q4 2025 Portfolio in Review

As of Q4 2025, Vested Financial Planning held 30 positions worth $130M, up 5.3% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Vested Financial Planning deployed $4.18M of net new capital in Q4 2025, adding to 21 existing holdings.

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.

On the sell side, the largest reduction was Dimensional US High Profitability ETF, an estimated $62.1K trimmed.

  • Vested Financial Planning added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $881K increase.
  • Vested Financial Planning's biggest Q4 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $62.1K.
  • Vested Financial Planning's ten largest holdings make up 88% of its $130M portfolio in Q4 2025.
  • Vested Financial Planning opened 0 new positions and closed 0 in Q4 2025.
  • Vested Financial Planning's portfolio value rose 5.3% quarter-over-quarter to $130M.

Based on Vested Financial Planning's 13F filing for Q4 2025, filed 23 Jan 2026.