Institutional Manager · CIK 0002044679
Vested Financial Planning, LLC
SAN CARLOS, CA · File #028-24643
Latest AUM
$129.9M
Positions
30
Top-10 Concentration
88.5%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908363 | +1,417 | +$888,636 | +$363,356 |
| ADD | DIMENSIONAL ETF TRUST | 25434V849 | +10,800 | +$520,236 | +$36,770 |
| ADD | VANGUARD MUN BD FDS | 922907746 | +7,790 | +$391,759 | +$22,498 |
| ADD | SPDR INDEX SHS FDS | 78463X889 | +8,584 | +$381,217 | +$209,240 |
| ADD | ISHARES TR | 46434V613 | +8,185 | +$380,933 | -$3,290 |
| ADD | DIMENSIONAL ETF TRUST | 25434V872 | +7,169 | +$305,113 | -$32,694 |
| ADD | DIMENSIONAL ETF TRUST | 25434V708 | +6,438 | +$254,880 | +$995,467 |
| ADD | VANGUARD INDEX FDS | 922908652 | +1,108 | +$231,707 | -$3,679 |
| ADD | ISHARES TR | 46435G672 | +4,166 | +$208,339 | -$12,033 |
| ADD | VANGUARD INDEX FDS | 922908769 | +602 | +$201,844 | +$27,069 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202530 pos · $129.9M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $123.3M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $112.4M
- 13F HOLDINGS REPORTQ/E Mar 202525 pos · $100.1M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $105.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 982,386 | $38.9M | 29.95% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 554,379 | $18.1M | 13.97% |
| 3 | VANGUARD INDEX FDS | 922908363 | 26,051 | $16.3M | 12.58% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 204,324 | $9.8M | 7.58% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 170,638 | $7.3M | 5.59% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 168,014 | $6.4M | 4.92% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 137,745 | $6.1M | 4.71% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 110,055 | $5.5M | 4.26% |
| 9 | VANGUARD INDEX FDS | 922908652 | 17,820 | $3.7M | 2.87% |
| 10 | APPLE INC | AAPL | 9,652 | $2.6M | 2.02% |
| 11 | DIMENSIONAL ETF TRUST | 25434V575 | 40,369 | $2.1M | 1.64% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 42,674 | $2.0M | 1.54% |
| 13 | VANGUARD INDEX FDS | 922908769 | 4,416 | $1.5M | 1.14% |
| 14 | ISHARES TR | 46434V613 | 27,521 | $1.3M | 0.99% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 16,541 | $894,372 | 0.69% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,150 | $867,453 | 0.67% |
| 17 | ISHARES TR | 464287226 | 8,651 | $864,013 | 0.67% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,209 | $824,287 | 0.63% |
| 19 | ISHARES TR | 46435G672 | 14,032 | $701,733 | 0.54% |
| 20 | INVESCO QQQ TR | IVZ | 1,050 | $645,026 | 0.50% |