Managers / Q1 2025 · view latest →
Vested Financial Planning, LLC
CIK 0002044679 · 802 TAMARACK AVE, SAN CARLOS, CA, 94070 · 650-315-7372
Summary
Vested Financial Planning, LLC reported $100M in U.S.-listed holdings across 25 positions for Q1 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 34.3% of reported value.
The book was largely unchanged from Q4 2024.
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 · 97.4% · $97M
- Common Stock · 2.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | TRIMMED | −1.6K | 4.2K | −$79,236 | $207,815 |
| ISHARES TR | TRIMMED | −1.2K | 3.9K | −$155,126 | $377,530 |
| ESGDISHARES TR | TRIMMED | −828 | 2.7K | −$48,192 | $218,596 |
| VANGUARD INTL EQUITY INDEX F | TRIMMED | −475 | 2.7K | −$60,001 | $314,054 |
| ABNBAIRBNB INC | ADDED | +181 | 2.2K | −$2,158 | $259,348 |
| DFAXDIMENSIONAL ETF TRUST | TRIMMED | −56.6K | 579.6K | −$630,048 | $15M |
| DFACDIMENSIONAL ETF TRUST | TRIMMED | −59.4K | 1.04M | −$4M | $34M |
| DIMENSIONAL ETF TRUST | TRIMMED | −459 | 8.5K | −$5,614 | $222,790 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 | 67.46% | $68M | 2.02M |
| 2 | VANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 14.61% | $15M | 39.1K |
| 3 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.27% | $6M | 169.3K |
| 4 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4.24% | $4M | 85.6K |
| 5 | ESGDISHARES TR | CORE TOTAL USD · CORE US AGGBD ET · CORE INTL AGGR · MSCI EAFE ETF · ESG MSCI LEADR · ESG AW MSCI EAFE | 2.98% | $3M | 46.4K |
| 6 | AAPLAPPLE INChistory → | COM | 2.37% | $2M | 10.7K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 0.54% | $541,134 | 967 |
| 8 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.49% | $492,366 | 1.1K |
| 9 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.31% | $314,054 | 2.7K |
| 10 | ABNBAIRBNB INC | COM CL A | 0.26% | $259,348 | 2.2K |
| 11 | VANGUARD WORLD FD | INF TECH ETF | 0.25% | $250,037 | 461 |
| 12 | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 0.21% | $207,815 | 4.2K |
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 ↗.