Vested Financial Planning, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Vested Financial Planning, LLC reported 25 stock positions worth $105.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 36.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.0%) and Vanguard S&P 500 ETF (VOO, 11.2%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $105.6M (Q4 2024)
- SEC Filing
- 0001085146-25-000585 ↗ filed Jan 29, 2025
Holdings Value
Holdings 25 stocks · $105.6M
| DFAC Dimensional US Core Equity 2 | 36.04% | 1,099,986 | $38.0M | — |
| DFAX Dimensional World Ex US Core | 14.98% | 636,212 | $15.8M | — |
| VOO Vanguard S&P 500 ETF | 11.15% | 21,849 | $11.8M | — |
| DFNM Dimensional National Muni BD | 8.45% | 186,803 | $8.9M | — |
| DFCF Dimensional Core Fixed Inc. | 6.31% | 161,514 | $6.7M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.21% | 130,290 | $4.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.05% | 85,262 | $4.3M | — |
| AAPL Apple Inc. | 2.62% | 11,046 | $2.8M | — |
| VXF Vanguard Extended Market ETF | 2.46% | 13,647 | $2.6M | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.15% | 43,288 | $2.3M | — |
| SPEM State Street SP PTF Em ETF | 1.39% | 38,338 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 3,012 | $873K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.78% | 18,251 | $825K | — |
| AGG iShares Core U.S. Aggregate | 0.57% | 6,205 | $601K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 957 | $561K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,050 | $537K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.50% | 5,169 | $533K | — |
| IAGG iShares Intl Aggregate Bond | 0.48% | 10,199 | $509K | — |
| EFA iShares MSCI Eafe ETF | 0.36% | 4,970 | $376K | — |
| VT Vanguard Tot World STK ETF | 0.35% | 3,184 | $374K | — |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 5,733 | $287K | — |
| VGT Vanguard Info Tech ETF | 0.27% | 461 | $287K | — |
| ESGD iShares Trust iShares ESG Aw | 0.25% | 3,504 | $267K | — |
| ABNB Airbnb Inc. Class A | 0.25% | 1,990 | $262K | — |
| DFGR Dim Global Real Estate ETF | 0.22% | 8,943 | $228K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $148.9M | DFAC, DFAX, VOO, DFNM, VTEB |
| Q1 2026 | 27 | $131.3M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q4 2025 | 30 | $129.9M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q3 2025 | 30 | $123.3M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q2 2025 | 28 | $112.4M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q1 2025 | 25 | $100.1M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q4 2024 | 25 | $105.6M | DFAC, DFAX, VOO, DFNM, DFCF |