Vested Financial Planning, LLC
data from 30/09/2025
Capitalization
$ 123.288 M
9.67 %
Performance
$ 12.570 M
11.88 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 30.53% | 37.642 M $ | 975948 | 2024/12/31 | 2.614 M $ | 7.62 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 14.09% | 17.372 M $ | 553615 | 2024/12/31 | 1.098 M $ | 6.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 12.24% | 15.085 M $ | 24634 | 2024/12/31 | 1.099 M $ | 7.81 % |
| 2025/09/30 | DFNM | DIMENSIONAL ETF TRUST | 7.53% | 9.285 M $ | 193524 | 2024/12/31 | 102.172 K $ | 1.16 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 5.67% | 6.990 M $ | 163469 | 2024/12/31 | 74.915 K $ | 1.18 % |
| 2025/09/30 | DUHP | DIMENSIONAL ETF TRUST | 5.20% | 6.408 M $ | 169653 | 2025/06/30 | 368.594 K $ | 6.21 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 4.48% | 5.527 M $ | 129161 | 2024/12/31 | 294.853 K $ | 5.68 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 4.15% | 5.120 M $ | 102265 | 2024/12/31 | 107.488 K $ | 2.12 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 2.84% | 3.499 M $ | 16712 | 2024/12/31 | 282.194 K $ | 8.63 % |
| 2025/09/30 | AAPL | APPLE INC | 2.00% | 2.469 M $ | 9696 | 2024/12/31 | 529.024 K $ | 24.11 % |
| 2025/09/30 | DFGX | DIMENSIONAL ETF TRUST | 1.70% | 2.092 M $ | 38769 | 2024/12/31 | 21.647 K $ | 1.12 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 1.52% | 1.874 M $ | 40026 | 2024/12/31 | 162.820 K $ | 9.52 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 1.02% | 1.252 M $ | 3814 | 2024/12/31 | 73.010 K $ | 7.97 % |
| 2025/09/30 | IUSB | ISHARES TR | 0.73% | 903.196 K $ | 19336 | 2024/12/31 | 8.293 K $ | 1.04 % |
| 2025/09/30 | DFGP | DIMENSIONAL ETF TRUST | 0.71% | 871.893 K $ | 15690 | 2025/06/30 | 15.787 K $ | 1.98 % |
| 2025/09/30 | AGG | ISHARES TR | 0.68% | 836.062 K $ | 8340 | 2024/12/31 | 6.737 K $ | 1.06 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.68% | 833.901 K $ | 6052 | 2024/12/31 | 27.116 K $ | 7.22 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.64% | 789.163 K $ | 1185 | 2024/12/31 | 47.363 K $ | 7.83 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.51% | 630.389 K $ | 1050 | 2024/12/31 | 51.166 K $ | 8.83 % |
| 2025/09/30 | EFA | ISHARES TR | 0.48% | 592.693 K $ | 6348 | 2024/12/31 | 20.162 K $ | 4.45 % |
| 2025/09/30 | IAGG | ISHARES TR | 0.41% | 505.427 K $ | 9866 | 2024/12/31 | 1.231 K $ | 0.27 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.39% | 481.496 K $ | 3476 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUSL | ISHARES TR | 0.38% | 470.448 K $ | 4019 | 2024/12/31 | 34.238 K $ | 8.02 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.28% | 344.196 K $ | 461 | 2024/12/31 | 38.424 K $ | 12.57 % |
| 2025/09/30 | DFGR | DIMENSIONAL ETF TRUST | 0.22% | 269.714 K $ | 9876 | 2024/12/31 | 4.054 K $ | 1.79 % |
| 2025/09/30 | AOA | ISHARES TR | 0.21% | 254.012 K $ | 2882 | 2025/06/30 | 11.883 K $ | 5.68 % |
| 2025/09/30 | ESGD | ISHARES TR | 0.21% | 253.921 K $ | 2731 | 2024/12/31 | 10.061 K $ | 4.21 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.18% | 224.836 K $ | 1852 | 2024/12/31 | -27.256 K $ | -8.25 % |
| 2025/09/30 | JMSI | J P MORGAN EXCHANGE TRADED F | 0.17% | 209.568 K $ | 4173 | 2024/12/31 | 3.338 K $ | 1.62 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.16% | 202.110 K $ | 3373 | 2025/09/30 | 0.000 $ | 0.00 % |