Vested Financial Planning, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044679

Type: FundHoldings: 25Value: $100.1MLatest: 2025Q1

Vested Financial Planning, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 25 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "SPDW",
  null,
  "VXF",
  "ESGD",
  "VGT",
  "VTEB",
  "VT",
  "VOO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 25
Total Value: 100067914
Accession Number: 0001085146-25-002456
Form Type: 13F-HR
CIK: vested-financial-planning
Manager Name: Vested-Financial-Planning

Data Enrichment

60% identified

15 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

25 positions • $100.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V708

DFAC|25434V708

Shares:1.0M

Value:$34.3M

% of Portfolio:34.3% ($34.3M/$100.1M)

25434V880

DFAX|25434V880

Shares:579.6K

Value:$15.2M

% of Portfolio:15.2% ($15.2M/$100.1M)

922908363

VOO|922908363

Shares:22.2K

Value:$11.4M

% of Portfolio:11.4% ($11.4M/$100.1M)

25434V849

Shares:182.8K

Value:$8.7M

% of Portfolio:8.7% ($8.7M/$100.1M)

25434V872

Shares:161.7K

Value:$6.8M

% of Portfolio:6.8% ($6.8M/$100.1M)

78463X889

SPDW|78463X889

Shares:130.5K

Value:$4.8M

% of Portfolio:4.8% ($4.8M/$100.1M)

922907746

VTEB|922907746

Shares:85.6K

Value:$4.2M

% of Portfolio:4.2% ($4.2M/$100.1M)

922908652

VXF|922908652

Shares:14.0K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.1M)

Apple Inc.

AAPL|037833100

Shares:10.7K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$100.1M)

25434V575

Shares:43.3K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$100.1M)

78463X509

Shares:38.7K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$100.1M)

46434V613

Shares:18.3K

Value:$841.0K

% of Portfolio:0.8% ($841.0K/$100.1M)

922908769

VTI|922908769

Shares:3.0K

Value:$827.9K

% of Portfolio:0.8% ($827.9K/$100.1M)

464287226

Shares:6.3K

Value:$621.6K

% of Portfolio:0.6% ($621.6K/$100.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:967

Value:$541.1K

% of Portfolio:0.5% ($541.1K/$100.1M)

46435G672

Shares:10.2K

Value:$509.8K

% of Portfolio:0.5% ($509.8K/$100.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$492.4K

% of Portfolio:0.5% ($492.4K/$100.1M)

464287465

EFA|464287465

Shares:5.0K

Value:$409.8K

% of Portfolio:0.4% ($409.8K/$100.1M)

46435U218

Shares:3.9K

Value:$377.5K

% of Portfolio:0.4% ($377.5K/$100.1M)

922042742

VT|922042742

Shares:2.7K

Value:$314.1K

% of Portfolio:0.3% ($314.1K/$100.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.0M	QoQ -5.39% (-59.4K) YoY-	All Managers (Combined)	$34.3M	34.3% ($34.3M/$100.1M)	QoQ -9.77% (-$3.7M) YoY-
(DFAXcusip25434V880)	579.6K	QoQ -8.89% (-56.6K) YoY-	All Managers (Combined)	$15.2M	15.2% ($15.2M/$100.1M)	QoQ -3.98% (-$630.0K) YoY-
(VOOcusip922908363)	22.2K	QoQ +1.41% (-310) YoY-	All Managers (Combined)	$11.4M	11.4% ($11.4M/$100.1M)	QoQ -3.26% (-$384.7K) YoY-
(cusip25434V849)✕	182.8K	QoQ -2.13% (-4.0K) YoY-	All Managers (Combined)	$8.7M	8.7% ($8.7M/$100.1M)	QoQ -2.54% (-$226.7K) YoY-
(cusip25434V872)✕	161.7K	QoQ +0.10% (+170) YoY-	All Managers (Combined)	$6.8M	6.8% ($6.8M/$100.1M)	QoQ +2.02% (+$134.7K) YoY-
(SPDWcusip78463X889)	130.5K	QoQ +0.19% (+258) YoY-	All Managers (Combined)	$4.8M	4.8% ($4.8M/$100.1M)	QoQ +6.89% (+$306.5K) YoY-
(VTEBcusip922907746)	85.6K	QoQ +0.35% (-306) YoY-	All Managers (Combined)	$4.2M	4.2% ($4.2M/$100.1M)	QoQ -0.66% (-$28.3K) YoY-
(VXFcusip922908652)	14.0K	QoQ +2.42% (-331) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.1M)	QoQ -7.12% (-$184.8K) YoY-
Apple Inc.(AAPLcusip037833100)	10.7K	QoQ -3.16% (-350) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$100.1M)	QoQ -14.10% (-$390.2K) YoY-
(cusip25434V575)✕	43.3K	QoQ +0.10% (-44) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$100.1M)	QoQ -0.03% (-$731) YoY-
(cusip78463X509)✕	38.7K	QoQ +1.06% (+410) YoY-	All Managers (Combined)	$1.5M	1.5% ($1.5M/$100.1M)	QoQ +3.70% (+$54.5K) YoY-
(cusip46434V613)✕	18.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$841.0K	0.8% ($841.0K/$100.1M)	QoQ +1.94% (+$16.1K) YoY-
(VTIcusip922908769)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$827.9K	0.8% ($827.9K/$100.1M)	QoQ -5.16% (-$45.1K) YoY-
(cusip464287226)✕	6.3K	QoQ +1.27% (+79) YoY-	All Managers (Combined)	$621.6K	0.6% ($621.6K/$100.1M)	QoQ +3.38% (+$20.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	967	QoQ +1.04% (-10) YoY-	All Managers (Combined)	$541.1K	0.5% ($541.1K/$100.1M)	QoQ -3.55% (-$20.0K) YoY-
(cusip46435G672)✕	10.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$509.8K	0.5% ($509.8K/$100.1M)	QoQ +0.14% (+$713) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$492.4K	0.5% ($492.4K/$100.1M)	QoQ -8.27% (-$44.4K) YoY-
(EFAcusip464287465)	5.0K	QoQ +0.86% (+43) YoY-	All Managers (Combined)	$409.8K	0.4% ($409.8K/$100.1M)	QoQ +9.04% (+$34.0K) YoY-
(cusip46435U218)✕	3.9K	QoQ -23.77% (-1.2K) YoY-	All Managers (Combined)	$377.5K	0.4% ($377.5K/$100.1M)	QoQ -29.12% (-$155.1K) YoY-
(VTcusip922042742)	2.7K	QoQ -14.91% (-475) YoY-	All Managers (Combined)	$314.1K	0.3% ($314.1K/$100.1M)	QoQ -16.04% (-$60.0K) YoY-