Managers / Q4 2024 · view latest →
Vested Financial Planning, LLC
CIK 0002044679 · 802 TAMARACK AVE, SAN CARLOS, CA, 94070 · 650-315-7372
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
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
Portfolio Composition
- ETP · 97.1% · $103M
- Common Stock · 2.9% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DFACDIMENSIONAL ETF TRUST | NEW | +1.10M | 1.10M | +$38M | $38M |
| DFAXDIMENSIONAL ETF TRUST | NEW | +636.2K | 636.2K | +$16M | $16M |
| VANGUARD INDEX FDS | NEW | +21.8K | 21.8K | +$12M | $12M |
| DIMENSIONAL ETF TRUST | NEW | +186.8K | 186.8K | +$9M | $9M |
| DFCFDIMENSIONAL ETF TRUST | NEW | +161.5K | 161.5K | +$7M | $7M |
| SPDR INDEX SHS FDS | NEW | +130.3K | 130.3K | +$4M | $4M |
| VANGUARD MUN BD FDS | NEW | +85.3K | 85.3K | +$4M | $4M |
| AAPLAPPLE INC | NEW | +11.0K | 11.0K | +$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
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · WORLD EX US CORE · NATL MUN BD ETF · CORE FIXED INCOM · GLOBAL EX US COR · GLOBAL REAL EST | 68.16% | $72M | 2.14M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 14.44% | $15M | 38.5K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 5.61% | $6M | 168.6K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4.05% | $4M | 85.3K |
| 5 | ESGDISHARES TR | CORE TOTAL USD · CORE US AGGBD ET · ESG MSCI LEADR · CORE INTL AGGR · MSCI EAFE ETF · ESG AW MSCI EAFE | 2.95% | $3M | 48.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.62% | $3M | 11.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 0.53% | $561,101 | 957 |
| 8 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.51% | $536,792 | 1.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.35% | $374,055 | 3.2K |
| 10 | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 0.27% | $287,051 | 5.7K |
| 11 | VANGUARD WORLD FD | INF TECH ETF | 0.27% | $286,650 | 461 |
| 12 | ABNBAIRBNB INC | COM CL A | 0.25% | $261,506 | 2.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $131M | 27 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $130M | 30 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $123M | 30 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $112M | 28 | Jul 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $100M | 25 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $106M | 25 | Jan 29, 2025 | 13F-HR | changes · 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 ↗.