13F HOLDINGS REPORT
Vested Financial Planning, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002456
Total Value
$100.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,040,633 | $34.3M | 34.31% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 579,625 | $15.2M | 15.18% |
| 3 | VANGUARD INDEX FDS | 922908363 | 22,159 | $11.4M | 11.38% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 182,823 | $8.7M | 8.69% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 161,684 | $6.8M | 6.80% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 130,548 | $4.8M | 4.75% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 85,568 | $4.2M | 4.24% |
| 8 | VANGUARD INDEX FDS | 922908652 | 13,978 | $2.4M | 2.41% |
| 9 | APPLE INC | AAPL | 10,696 | $2.4M | 2.37% |
| 10 | DIMENSIONAL ETF TRUST | 25434V575 | 43,332 | $2.3M | 2.26% |
| 11 | SPDR INDEX SHS FDS | 78463X509 | 38,748 | $1.5M | 1.52% |
| 12 | ISHARES TR | 46434V613 | 18,251 | $841,017 | 0.84% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,012 | $827,890 | 0.83% |
| 14 | ISHARES TR | 464287226 | 6,284 | $621,593 | 0.62% |
| 15 | SPDR S&P 500 ETF TR | SPY | 967 | $541,134 | 0.54% |
| 16 | ISHARES TR | 46435G672 | 10,199 | $509,840 | 0.51% |
| 17 | INVESCO QQQ TR | IVZ | 1,050 | $492,366 | 0.49% |
| 18 | ISHARES TR | 464287465 | 5,013 | $409,751 | 0.41% |
| 19 | ISHARES TR | 46435U218 | 3,940 | $377,530 | 0.38% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,709 | $314,054 | 0.31% |
| 21 | AIRBNB INC | ABNB | 2,171 | $259,348 | 0.26% |
| 22 | VANGUARD WORLD FD | 92204A702 | 461 | $250,037 | 0.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V658 | 8,484 | $222,790 | 0.22% |
| 24 | ISHARES TR | 46435G516 | 2,676 | $218,596 | 0.22% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 4,173 | $207,815 | 0.21% |