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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
-1.47%
1 Year Est. Return
+15.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
101.85%
Top 10 Hldgs %
92.43%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.99M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$38M 36.04%
+1,099,986
New +$38.7M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$15.8M 14.98%
+636,212
New +$16.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$11.8M 11.15%
+21,849
New +$11.8M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.92M 8.45%
+186,803
New +$8.99M
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.67M 6.31%
+161,514
New +$6.8M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.45M 4.21%
+130,290
New +$4.67M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.27M 4.05%
+85,262
New +$4.31M
AAPL icon
8
Apple
AAPL
$4.41T
$2.77M 2.62%
+11,046
New +$2.6M
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$2.59M 2.46%
+13,647
New +$2.63M
DFGX icon
10
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.26M 2.15%
+43,288
New +$2.32M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.47M 1.39%
+38,338
New +$1.54M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$873K 0.83%
+3,012
New +$879K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$825K 0.78%
+18,251
New +$838K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$601K 0.57%
+6,205
New +$611K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$561K 0.53%
+957
New +$564K
QQQ icon
16
Invesco QQQ Trust
QQQ
$451B
$537K 0.51%
+1,050
New +$531K
SUSL icon
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$533K 0.5%
+5,169
New +$539K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$509K 0.48%
+10,199
New +$526K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$376K 0.36%
+4,970
New +$394K
VT icon
20
Vanguard Total World Stock ETF
VT
$77B
$374K 0.35%
+3,184
New +$382K
JMSI icon
21
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$287K 0.27%
+5,733
New +$290K
VGT icon
22
Vanguard Information Technology ETF
VGT
$138B
$287K 0.27%
+3,688
New +$283K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$267K 0.25%
+3,504
New +$279K
ABNB icon
24
Airbnb
ABNB
$90B
$262K 0.25%
+1,990
New +$268K
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$228K 0.22%
+8,943
New +$245K

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A
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SPWM
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PF
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FF
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EWP
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Vested Financial Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Vested Financial Planning, which disclosed 25 positions worth $106M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,099,986 shares worth $38M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Consumer Discretionary.

  • Vested Financial Planning's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,099,986 shares worth $38M.
  • Vested Financial Planning's ten largest holdings make up 92% of its $106M portfolio in Q4 2024.
  • Vested Financial Planning disclosed 25 positions in Q4 2024, its first 13F filing on record.

Based on Vested Financial Planning's 13F filing for Q4 2024, filed 29 Jan 2025.