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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$34.3M 30.53%
957,555
-83,078
-8% -$2.77M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$16M 14.27%
546,110
-33,515
-6% -$922K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$14.1M 12.52%
24,773
+2,614
+12% +$1.37M
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$8.81M 7.84%
185,768
+2,945
+2% +$139K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.33M 5.63%
149,831
-11,853
-7% -$494K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.93M 5.28%
+166,785
New +$5.57M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.19M 4.62%
128,197
-2,351
-2% -$90.1K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.07M 4.51%
103,354
+17,786
+21% +$869K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.27M 2.91%
16,969
+2,991
+21% +$531K
AAPL icon
10
Apple
AAPL
$4.42T
$2.19M 1.95%
10,696
– –
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.93M 1.71%
36,079
-7,253
-17% -$383K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.71M 1.52%
40,005
+1,257
+3% +$50.7K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$916K 0.81%
3,012
– –
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$799K 0.71%
17,278
-973
-5% -$44.4K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$797K 0.71%
+14,618
New +$782K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$637K 0.57%
6,417
+133
+2% +$13K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$605K 0.54%
980
+13
+1% +$7.43K
QQQ icon
18
Invesco QQQ Trust
QQQ
$452B
$579K 0.52%
1,050
– –
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.9B
$453K 0.4%
5,066
+53
+1% +$4.53K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$449K 0.4%
8,798
-1,401
-14% -$71K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$427K 0.38%
3,940
– –
VT icon
22
Vanguard Total World Stock ETF
VT
$77B
$375K 0.33%
2,922
+213
+8% +$25.5K
ABNB icon
23
Airbnb
ABNB
$89.9B
$330K 0.29%
2,496
+325
+15% +$41.2K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$306K 0.27%
3,688
– –
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$239K 0.21%
2,676
– –
1
2

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Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
A
AFBI Miami Beach, Florida $131M AUM
CF
Collier Financial Denver, Colorado $131M AUM
SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM

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.