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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
+2%
1 Year Est. Return
+15.38%
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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$38.9M 29.95%
982,386
+6,438
+0.7% +$251K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$18.1M 13.97%
554,379
+764
+0.1% +$24.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$975B
$16.3M 12.58%
26,051
+1,417
+6% +$881K
DFNM icon
4
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$9.84M 7.58%
204,324
+10,800
+6% +$520K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.26M 5.59%
170,638
+7,169
+4% +$307K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.2B
$6.39M 4.92%
168,014
-1,639
-1% -$62.1K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$6.12M 4.71%
137,745
+8,584
+7% +$375K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.53M 4.26%
110,055
+7,790
+8% +$392K
VXF icon
9
Vanguard Extended Market ETF
VXF
$30.3B
$3.73M 2.87%
17,820
+1,108
+7% +$233K
AAPL icon
10
Apple
AAPL
$4.42T
$2.62M 2.02%
9,652
-44
-0.5% -$11.8K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$2.12M 1.64%
40,369
+1,600
+4% +$86.2K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2M 1.54%
42,674
+2,648
+7% +$125K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.48M 1.14%
4,416
+602
+16% +$200K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.28M 0.99%
27,521
+8,185
+42% +$383K
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$894K 0.69%
16,541
+851
+5% +$46.8K
VT icon
16
Vanguard Total World Stock ETF
VT
$77B
$867K 0.67%
6,150
+98
+2% +$13.7K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$864K 0.67%
8,651
+311
+4% +$31.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$824K 0.63%
1,209
+24
+2% +$16.2K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$702K 0.54%
14,032
+4,166
+42% +$214K
QQQ icon
20
Invesco QQQ Trust
QQQ
$452B
$645K 0.5%
1,050
– –
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.9B
$633K 0.49%
6,590
+242
+4% +$23K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$487K 0.38%
4,019
– –
RBLX icon
23
Roblox
RBLX
$24.7B
$361K 0.28%
4,458
+982
+28% +$104K
VGT icon
24
Vanguard Information Technology ETF
VGT
$138B
$347K 0.27%
3,688
– –
ABNB icon
25
Airbnb
ABNB
$89.9B
$291K 0.22%
2,143
+291
+16% +$36.2K
1
2

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PCGDR
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A
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CF
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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
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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.