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 | DFAX | DIMENSIONAL ETF TRUST | — | 550,554.0 | $18.7M | 14.25% | -4K | -0.7% | $33.97 | +9.1% |
| 2 | DFNM | DIMENSIONAL ETF TRUST | — | 202,623.0 | $9.7M | 7.40% | -2K | -0.8% | $47.93 | -0.1% |
| 3 | SUSL | ISHARES TR | — | 2,549.0 | $290K | 0.22% | -1K | -36.6% | $113.62 | +15.5% |
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
59.4%
Financial Services
34.0%
Consumer Cyclical
6.6%