Vested Financial Planning, LLC
CIK 0002044679
Annualised vol
0.53238%
Beta
0.021196
HHI
1363.034381
Top-10 weight
88.670812%
VaR 95%
0.050976%
VaR 99%
0.088834%
Max drawdown
0.846849%
Matched value
1.832265%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 42,831,290 | 28.77 | 965539.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 19,431,635 | 13.05 | 527460.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,328,636 | 12.98 | 28143.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 11,845,901 | 7.96 | 245079.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,522,733 | 5.72 | 168500.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 7,615,481 | 5.12 | 151131.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,505,993 | 5.04 | 177825.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 7,344,063 | 4.93 | 175990.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,855,727 | 3.26 | 19722.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,727,797 | 1.83 | 9427.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,504,312 | 1.68 | 48364.0 | |
| - | DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | 2,285,657 | 1.54 | 42647.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,627,533 | 1.09 | 4398.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,576,265 | 1.06 | 34155.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 985,415 | 0.66 | 6279.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 946,950 | 0.64 | 17388.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 921,912 | 0.62 | 1235.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 892,070 | 0.6 | 17630.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 889,039 | 0.6 | 8982.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 773,220 | 0.52 | 1050.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 706,917 | 0.47 | 6805.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 538,907 | 0.36 | 25909.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 440,790 | 0.3 | 3688.0 | |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 406,559 | 0.27 | 5850.0 | |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 338,459 | 0.23 | 2549.0 | |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 302,747 | 0.2 | 3102.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 292,655 | 0.2 | 10102.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,460 | 0.15 | 744.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,536 | 0.14 | 2997.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 148,875,659 | 29 | 0.53238 | 0.021196 | 0.846849 |
| 2026-03-31 | 2026-04-16 | 131,251,788 | 27 | 0.567224 | 0.022929 | 0.862538 |
| 2025-12-31 | 2026-01-23 | 129,860,093 | 30 | 0.661112 | 0.026866 | 1.053066 |
| 2025-09-30 | 2025-10-29 | 123,288,003 | 30 | 0.675016 | 0.027209 | 1.164254 |
| 2025-03-31 | 2025-04-30 | 100,067,914 | 25 | 0.721173 | 0.02915 | 1.096315 |
| 2024-12-31 | 2025-01-29 | 105,561,093 | 25 | 0.790686 | 0.031923 | 1.209436 |