Fund Universe

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☆Vested Financial Planning, LLC

CIK 0002044679 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.794
AUM ($M)
149
Positions
29
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.136
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 30 positions · portfolio value $149M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 28.8% -0.3% 42.8 965,539 -15,373 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 13.1% -1.2% 19.4 527,460 -23,094 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 13.0% +0.4% 19.3 28,143 +419 5 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 8.0% +0.6% 11.8 245,079 +42,456 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 5.7% +0.6% 8.5 168,500 +33,876 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 5.1% -0.1% 7.6 151,131 +993 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 5.0% -0.6% 7.5 177,825 +3,465 5 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 4.9% +0.2% 7.3 175,990 +7,358 5 —
☆VXF funds › VANGUARD INDEX FDS ADD — 3.3% +0.2% 4.9 19,722 +234 5 —
☆AAPL funds › APPLE INC TRIM — 1.8% -0.0% 2.7 9,427 -225 5 —
☆SPEM funds › SPDR INDEX SHS FDS ADD — 1.7% +0.0% 2.5 48,364 +1,556 5 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 1.5% -0.1% 2.3 42,647 +643 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.1% +0.0% 1.6 4,398 -18 5 —
☆IUSB funds › ISHARES TR ADD — 1.1% -0.1% 1.6 34,155 +1,002 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.7% +0.0% 1.0 6,279 +48 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST ADD — 0.6% -0.1% 0.9 17,388 +223 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.6% +0.0% 0.9 1,235 +12 5 —
☆IAGG funds › ISHARES TR ADD — 0.6% -0.1% 0.9 17,630 +467 5 —
☆AGG funds › ISHARES TR ADD — 0.6% -0.1% 0.9 8,982 +176 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.5% +0.1% 0.8 1,050 +0 5 —
☆EFA funds › ISHARES TR ADD — 0.5% -0.0% 0.7 6,805 +155 5 —
☆MUST funds › COLUMBIA ETF TR I NEW — 0.4% +0.4% 0.5 25,909 +25,909 1 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.1% 0.4 3,688 +3,227 5 —
☆AOR funds › ISHARES TR NEW — 0.3% +0.3% 0.4 5,850 +5,850 1 —
☆SUSL funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,549 +0 5 —
☆AOA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,102 +6 5 —
☆DFGR funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.0% 0.3 10,102 -222 5 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 744 +744 1 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% -0.0% 0.2 2,997 -376 4 —
☆ABNB funds › AIRBNB INC EXIT — 0.0% -0.2% 0.0 0 -2,143 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 149 29 0.03 89% 0.136 0.794 — in
2026Q1 131 27 0.02 89% 0.139 0.789 — in
2025Q4 130 30 0.01 88% 0.143 0.771 — in
2025Q3 123 30 0.02 89% 0.146 0.767 — in
2025Q2 112 28 0.08 90% 0.148 0.689 — entered
2025Q1 100 25 0.00 92% 0.172 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status