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 | VOO | VANGUARD INDEX FDS | — | 28,143.0 | $19.3M | 12.98% | +419.0 | +1.5% | $686.80 | +3.0% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 245,079.0 | $11.8M | 7.96% | +42K | +20.9% | $48.34 | -1.7% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 168,500.0 | $8.5M | 5.72% | +34K | +25.2% | $50.58 | -2.3% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 151,131.0 | $7.6M | 5.12% | +993.0 | +0.7% | $50.39 | +2.9% |
| 7 | DFCF | DIMENSIONAL ETF TRUST | — | 177,825.0 | $7.5M | 5.04% | +3K | +2.0% | $42.21 | -1.6% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 175,990.0 | $7.3M | 4.93% | +7K | +4.4% | $41.73 | +1.5% |
| 9 | VXF | VANGUARD INDEX FDS | — | 19,722.0 | $4.9M | 3.26% | +234.0 | +1.2% | $246.21 | -1.6% |
| 10 | AAPL | APPLE INC | Technology | 9,427.0 | $2.7M | 1.83% | -225.0 | -2.3% | $289.36 | +10.5% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 48,364.0 | $2.5M | 1.68% | +2K | +3.3% | $51.78 | +1.9% |
| 12 | DFGX | DIMENSIONAL ETF TRUST | — | 42,647.0 | $2.3M | 1.53% | +643.0 | +1.5% | $53.59 | -3.1% |
| 13 | VTI | VANGUARD INDEX FDS | — | 4,398.0 | $1.6M | 1.09% | — | — | $370.06 | +2.5% |
| 14 | IUSB | ISHARES TR | — | 34,155.0 | $1.6M | 1.06% | +1K | +3.0% | $46.15 | -1.4% |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,279.0 | $985K | 0.66% | +48.0 | +0.8% | $156.94 | +2.6% |
| 16 | DFGP | DIMENSIONAL ETF TRUST | — | 17,388.0 | $947K | 0.64% | +223.0 | +1.3% | $54.46 | -2.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,235.0 | $922K | 0.62% | +12.0 | +1.0% | $746.49 | +3.1% |
| 18 | IAGG | ISHARES TR | — | 17,630.0 | $892K | 0.60% | +467.0 | +2.7% | $50.60 | -1.7% |
| 19 | AGG | ISHARES TR | — | 8,982.0 | $889K | 0.60% | +176.0 | +2.0% | $98.98 | -1.5% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 1,050.0 | $773K | 0.52% | — | — | $736.40 | -2.7% |
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%