Managers / Q2 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 $112M in U.S.-listed holdings across 28 positions for Q2 2025.
The portfolio is heavily concentrated: DFAC alone accounts for 66.2% of reported value.
Compared with Q1 2025, the fund opened 3 new positions and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 97.8% · $110M
- Common Stock · 2.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DUHPDIMENSIONAL ETF TRUST | NEW | +166.8K | 166.8K | +$6M | $6M |
| DFGPDIMENSIONAL ETF TRUST | NEW | +14.6K | 14.6K | +$796,535 | $796,535 |
| AOAISHARES TR | NEW | +2.5K | 2.5K | +$209,077 | $209,077 |
| VXFVANGUARD INDEX FDS | ADDED | +3.0K | 17.0K | +$862,249 | $3M |
| VTEBVANGUARD MUN BD FDS | ADDED | +17.8K | 103.4K | +$821,563 | $5M |
| DFGXDIMENSIONAL ETF TRUST | TRIMMED | −7.3K | 36.1K | −$338,922 | $2M |
| ABNBAIRBNB INC | ADDED | +325 | 2.5K | +$70,983 | $330,331 |
| IAGGISHARES TR | TRIMMED | −1.4K | 8.8K | −$60,358 | $449,482 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 · US HIGH PROFITAB · GLOBAL EX US COR · GLOBAL CORE PLUS · GLOBAL REAL EST | 66.17% | $74M | 2.07M |
| 2 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT | 16.24% | $18M | 44.8K |
| 3 | SPDWSPDR INDEX SHS FDS | PORTFOLIO DEVLPD · PORTFOLIO EMG MK | 6.14% | $7M | 168.2K |
| 4 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 4.51% | $5M | 103.4K |
| 5 | AGGISHARES TR | CORE TOTAL USD · CORE US AGGBD ET · MSCI EAFE ETF · CORE INTL AGGR · ESG MSCI LEADR · ESG AW MSCI EAFE · CORE 80/20 AGGRE | 2.86% | $3M | 46.7K |
| 6 | AAPLAPPLE INChistory → | COM | 1.95% | $2M | 10.7K |
| 7 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.54% | $605,237 | 980 |
| 8 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $579,222 | 1.1K |
| 9 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.33% | $375,475 | 2.9K |
| 10 | ABNBAIRBNB INC | COM CL A | 0.29% | $330,331 | 2.5K |
| 11 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.27% | $305,772 | 461 |
| 12 | J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 0.18% | $206,230 | 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 ↗.