13F HOLDINGS REPORT
Vested Financial Planning, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001085146-25-000585
Total Value
$105.6M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,099,986 | $38.0M | 36.04% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 636,212 | $15.8M | 14.98% |
| 3 | VANGUARD INDEX FDS | 922908363 | 21,849 | $11.8M | 11.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 186,803 | $8.9M | 8.45% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 161,514 | $6.7M | 6.31% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 130,290 | $4.4M | 4.21% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 85,262 | $4.3M | 4.05% |
| 8 | APPLE INC | AAPL | 11,046 | $2.8M | 2.62% |
| 9 | VANGUARD INDEX FDS | 922908652 | 13,647 | $2.6M | 2.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V575 | 43,288 | $2.3M | 2.15% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 38,338 | $1.5M | 1.39% |
| 12 | VANGUARD INDEX FDS | 922908769 | 3,012 | $872,984 | 0.83% |
| 13 | ISHARES TR | 46434V613 | 18,251 | $824,956 | 0.78% |
| 14 | ISHARES TR | 464287226 | 6,205 | $601,218 | 0.57% |
| 15 | SPDR S&P 500 ETF TR | SPY | 957 | $561,101 | 0.53% |
| 16 | INVESCO QQQ TR | IVZ | 1,050 | $536,792 | 0.51% |
| 17 | ISHARES TR | 46435U218 | 5,169 | $532,656 | 0.50% |
| 18 | ISHARES TR | 46435G672 | 10,199 | $509,127 | 0.48% |
| 19 | ISHARES TR | 464287465 | 4,970 | $375,765 | 0.36% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,184 | $374,055 | 0.35% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 5,733 | $287,051 | 0.27% |
| 22 | VANGUARD WORLD FD | 92204A702 | 461 | $286,650 | 0.27% |
| 23 | ISHARES TR | 46435G516 | 3,504 | $266,788 | 0.25% |
| 24 | AIRBNB INC | ABNB | 1,990 | $261,506 | 0.25% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 8,943 | $228,404 | 0.22% |