SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Vested Financial Planning, LLC

CIK 0002044679 · 802 TAMARACK AVE, SAN CARLOS, CA, 94070 · 650-315-7372

Reported Value
$106M
Q4 2024
Positions
25
Filings on Record
6
2019–present window
Filed
Jan 29, 2025
original filing

Summary

Vested Financial Planning, LLC reported $106M in U.S.-listed holdings across 25 positions for Q4 2024.

The portfolio is heavily concentrated: DFAC alone accounts for 36.0% of reported value.

Portfolio Metrics

Top-10 Concentration
+92.4%
share of reported value
Largest Position
+36.0%
Dimensional Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $106MQ4 ’24Q1 ’25: $100MQ1 ’25Q2 ’25: $112MQ2 ’25Q3 ’25: $123MQ3 ’25Q4 ’25: $130MQ4 ’25Q1 ’26: $131MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $103M
  • Common Stock · 2.9% · $3M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
DFACDIMENSIONAL ETF TRUSTNEW+1.10M1.10M+$38M$38M
DFAXDIMENSIONAL ETF TRUSTNEW+636.2K636.2K+$16M$16M
VANGUARD INDEX FDSNEW+21.8K21.8K+$12M$12M
DIMENSIONAL ETF TRUSTNEW+186.8K186.8K+$9M$9M
DFCFDIMENSIONAL ETF TRUSTNEW+161.5K161.5K+$7M$7M
SPDR INDEX SHS FDSNEW+130.3K130.3K+$4M$4M
VANGUARD MUN BD FDSNEW+85.3K85.3K+$4M$4M
AAPLAPPLE INCNEW+11.0K11.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

12 positions
#IssuerClass% PortfolioValueShares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · NATL MUN BD ETF · CORE FIXED INCOM · GLOBAL EX US COR · GLOBAL REAL EST68.16%$72M2.14M
2VANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT14.44%$15M38.5K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK5.61%$6M168.6K
4VANGUARD MUN BD FDSTAX EXEMPT BD4.05%$4M85.3K
5ESGDISHARES TRCORE TOTAL USD · CORE US AGGBD ET · ESG MSCI LEADR · CORE INTL AGGR · MSCI EAFE ETF · ESG AW MSCI EAFE2.95%$3M48.3K
6AAPLAPPLE INChistory →COM2.62%$3M11.0K
7SPDR S&P 500 ETF TRTR UNIT0.53%$561,101957
8NDQINVESCO QQQ TRUNIT SER 10.51%$536,7921.1K
9VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.35%$374,0553.2K
10J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI0.27%$287,0515.7K
11VANGUARD WORLD FDINF TECH ETF0.27%$286,650461
12ABNBAIRBNB INCCOM CL A0.25%$261,5062.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131M27Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$130M30Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$123M30Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$112M28Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$100M25Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M25Jan 29, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.