Portfolio (Quarterly)
Guide ↗
Vested Financial Planning, LLC
· CIK 0002044679| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 982,386.0 | $38.9M | 29.95% | NEW | — | $39.59 | +9.5% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 554,379.0 | $18.1M | 13.97% | NEW | — | $32.73 | +13.2% |
| 3 | VOO | VANGUARD INDEX FDS | — | 26,051.0 | $16.3M | 12.58% | NEW | — | $627.12 | +8.9% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 204,324.0 | $9.8M | 7.58% | NEW | — | $48.17 | -0.6% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 170,638.0 | $7.3M | 5.59% | NEW | — | $42.56 | -1.5% |
| 6 | DUHP | DIMENSIONAL ETF TRUST | — | 168,014.0 | $6.4M | 4.92% | NEW | — | $38.03 | +6.0% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 137,745.0 | $6.1M | 4.71% | NEW | — | $44.41 | +13.4% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 110,055.0 | $5.5M | 4.26% | NEW | — | $50.29 | -0.9% |
| 9 | VXF | VANGUARD INDEX FDS | — | 17,820.0 | $3.7M | 2.87% | NEW | — | $209.12 | +9.3% |
| 10 | AAPL | APPLE INC | Technology | 9,652.0 | $2.6M | 2.02% | NEW | — | $271.86 | +12.2% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 40,369.0 | $2.1M | 1.64% | NEW | — | $52.63 | +0.3% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 42,674.0 | $2.0M | 1.54% | NEW | — | $46.81 | +9.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,416.0 | $1.5M | 1.14% | NEW | — | $335.29 | +8.9% |
| 14 | IUSB | ISHARES TR | — | 27,521.0 | $1.3M | 0.99% | NEW | — | $46.54 | -1.5% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 16,541.0 | $894K | 0.69% | NEW | — | $54.07 | +0.1% |
| 16 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,150.0 | $867K | 0.67% | NEW | — | $141.05 | +10.0% |
| 17 | AGG | ISHARES TR | — | 8,651.0 | $864K | 0.67% | NEW | — | $99.87 | -1.5% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,209.0 | $824K | 0.64% | NEW | — | $681.79 | +8.9% |
| 19 | IAGG | ISHARES TR | — | 14,032.0 | $702K | 0.54% | NEW | — | $50.01 | +0.0% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $645K | 0.50% | NEW | — | $614.31 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.9%
Financial Services
31.0%
Consumer Cyclical
6.1%