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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
+6.44%
1 Year Est. Return
+15.38%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$37.6M 30.53%
975,948
+18,393
+2% +$686K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$17.4M 14.09%
553,615
+7,505
+1% +$228K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$15.1M 12.24%
24,634
-139
-0.6% -$81.9K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.29M 7.53%
193,524
+7,756
+4% +$369K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.99M 5.67%
163,469
+13,638
+9% +$578K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.41M 5.2%
169,653
+2,868
+2% +$105K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5.53M 4.48%
129,161
+964
+0.8% +$39.9K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.12M 4.15%
102,265
-1,089
-1% -$53.5K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.5M 2.84%
16,712
-257
-2% -$52K
AAPL icon
10
Apple
AAPL
$4.41T
$2.47M 2%
9,696
-1,000
-9% -$226K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.09M 1.7%
38,769
+2,690
+7% +$144K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.87M 1.52%
40,026
+21
+0.1% +$934
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.25M 1.02%
3,814
+802
+27% +$253K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$903K 0.73%
19,336
+2,058
+12% +$95.2K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$872K 0.71%
15,690
+1,072
+7% +$58.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$836K 0.68%
8,340
+1,923
+30% +$191K
VT icon
17
Vanguard Total World Stock ETF
VT
$77B
$834K 0.68%
6,052
+3,130
+107% +$416K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$789K 0.64%
1,185
+205
+21% +$131K
QQQ icon
19
Invesco QQQ Trust
QQQ
$452B
$630K 0.51%
1,050
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.9B
$593K 0.48%
6,348
+1,282
+25% +$117K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$505K 0.41%
9,866
+1,068
+12% +$54.6K
RBLX icon
22
Roblox
RBLX
$24.6B
$481K 0.39%
+3,476
New +$432K
SUSL icon
23
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$470K 0.38%
4,019
+79
+2% +$8.88K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$344K 0.28%
3,688
– –
DFGR icon
25
Dimensional Global Real Estate ETF
DFGR
$3.85B
$270K 0.22%
9,876
+1,430
+17% +$38.7K
1
2

Similar funds

ACM
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 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.