VFP

Vested Financial Planning Portfolio holdings

AUM $112M
This Quarter Return
-1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
100%
Top 10 Hldgs %
92.43%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$38M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$11.8M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$8.92M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$6.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.62%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$38M 36.04%
+1,099,986
New +$38M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$15.8M 14.98%
+636,212
New +$15.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$728B
$11.8M 11.15%
+21,849
New +$11.8M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$8.92M 8.45%
+186,803
New +$8.92M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$6.67M 6.31%
+161,514
New +$6.67M
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$4.45M 4.21%
+130,290
New +$4.45M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.27M 4.05%
+85,262
New +$4.27M
AAPL icon
8
Apple
AAPL
$3.56T
$2.77M 2.62%
+11,046
New +$2.77M
VXF icon
9
Vanguard Extended Market ETF
VXF
$24.1B
$2.59M 2.46%
+13,647
New +$2.59M
DFGX icon
10
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.08B
$2.26M 2.15%
+43,288
New +$2.26M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.47M 1.39%
+38,338
New +$1.47M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$528B
$873K 0.83%
+3,012
New +$873K
IUSB icon
13
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$825K 0.78%
+18,251
New +$825K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$131B
$601K 0.57%
+6,205
New +$601K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$561K 0.53%
+957
New +$561K
QQQ icon
16
Invesco QQQ Trust
QQQ
$368B
$537K 0.51%
+1,050
New +$537K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
$533K 0.5%
+5,169
New +$533K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$509K 0.48%
+10,199
New +$509K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66.2B
$376K 0.36%
+4,970
New +$376K
VT icon
20
Vanguard Total World Stock ETF
VT
$51.8B
$374K 0.35%
+3,184
New +$374K
JMSI icon
21
JPMorgan Sustainable Municipal Income ETF
JMSI
$313M
$287K 0.27%
+5,733
New +$287K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.9B
$287K 0.27%
+461
New +$287K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$267K 0.25%
+3,504
New +$267K
ABNB icon
24
Airbnb
ABNB
$75.8B
$262K 0.25%
+1,990
New +$262K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$2.69B
$228K 0.22%
+8,943
New +$228K