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 | — | 965,539.0 | $42.8M | 28.77% | -15K | -1.6% | $44.36 | +2.8% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 527,460.0 | $19.4M | 13.05% | -23K | -4.2% | $36.84 | +4.0% |
| 3 | AAPL | APPLE INC | Technology | 9,427.0 | $2.7M | 1.83% | -225.0 | -2.3% | $289.36 | +10.5% |
| 4 | DFGR | DIMENSIONAL ETF TRUST | — | 10,102.0 | $293K | 0.20% | -222.0 | -2.1% | $28.97 | +0.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,997.0 | $214K | 0.14% | -376.0 | -11.2% | $71.25 | +2.5% |
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
61.7%
Financial Services
38.3%