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 | — | 980,912.0 | $38.1M | 29.04% | — | — | $38.86 | +17.7% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | — | 550,554.0 | $18.7M | 14.25% | -4K | -0.7% | $33.97 | +13.7% |
| 3 | VOO | VANGUARD INDEX FDS | — | 27,724.0 | $16.6M | 12.62% | +2K | +6.4% | $597.55 | +18.5% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | — | 202,623.0 | $9.7M | 7.40% | -2K | -0.8% | $47.93 | -1.4% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | — | 174,360.0 | $7.4M | 5.61% | +4K | +2.2% | $42.22 | -1.9% |
| 6 | SPDW | SPDR INDEX SHS FDS | — | 150,138.0 | $6.9M | 5.22% | +12K | +9.0% | $45.65 | +14.6% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 134,624.0 | $6.7M | 5.12% | +25K | +22.3% | $49.89 | -2.0% |
| 8 | DUHP | DIMENSIONAL ETF TRUST | — | 168,632.0 | $6.2M | 4.72% | — | — | $36.76 | +15.6% |
| 9 | VXF | VANGUARD INDEX FDS | — | 19,488.0 | $4.0M | 3.06% | +2K | +9.4% | $205.80 | +17.9% |
| 10 | AAPL | APPLE INC | Technology | 9,652.0 | $2.4M | 1.87% | — | — | $253.79 | +26.1% |
| 11 | DFGX | DIMENSIONAL ETF TRUST | — | 42,004.0 | $2.2M | 1.68% | +2K | +4.0% | $52.45 | -1.1% |
| 12 | SPEM | SPDR INDEX SHS FDS | — | 46,808.0 | $2.2M | 1.67% | +4K | +9.7% | $46.91 | +13.9% |
| 13 | IUSB | ISHARES TR | — | 33,153.0 | $1.5M | 1.17% | +6K | +20.5% | $46.19 | -2.0% |
| 14 | VTI | VANGUARD INDEX FDS | — | 4,416.0 | $1.4M | 1.08% | — | — | $320.83 | +18.4% |
| 15 | DFGP | DIMENSIONAL ETF TRUST | — | 17,165.0 | $927K | 0.71% | +624.0 | +3.8% | $53.99 | -1.5% |
| 16 | AGG | ISHARES TR | — | 8,806.0 | $874K | 0.67% | +155.0 | +1.8% | $99.27 | -2.3% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,231.0 | $862K | 0.66% | +81.0 | +1.3% | $138.31 | +16.9% |
| 18 | IAGG | ISHARES TR | — | 17,163.0 | $859K | 0.65% | +3K | +22.3% | $50.04 | -0.6% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,223.0 | $795K | 0.61% | +14.0 | +1.2% | $650.30 | +18.4% |
| 20 | EFA | ISHARES TR | — | 6,650.0 | $646K | 0.49% | +60.0 | +0.9% | $97.14 | +11.5% |
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%