# Vested Financial Planning, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044679. Source: https://holderbook.com/funds/2044679-vested-financial-planning-llc/

- Reported value: $148.9M
- Positions: 29
- Weight of the ten largest: 88.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $42.8M | 965,539 | 28.8% | 7 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $19.4M | 527,460 | 13.1% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.3M | 28,143 | 13.0% | 7 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $11.8M | 245,079 | 8.0% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $8.5M | 168,500 | 5.7% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $7.6M | 151,131 | 5.1% | 7 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $7.5M | 177,825 | 5.0% | 7 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $7.3M | 175,990 | 4.9% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.9M | 19,722 | 3.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.7M | 9,427 | 1.8% | 7 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.5M | 48,364 | 1.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $2.3M | 42,647 | 1.5% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,398 | 1.1% | 7 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $1.6M | 34,155 | 1.1% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $985.4K | 6,279 | 0.7% | 7 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $947.0K | 17,388 | 0.6% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $921.9K | 1,235 | 0.6% | 7 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $892.1K | 17,630 | 0.6% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $889.0K | 8,982 | 0.6% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $773.2K | 1,050 | 0.5% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $706.9K | 6,805 | 0.5% | 7 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $538.9K | 25,909 | 0.4% | 1 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $440.8K | 3,688 | 0.3% | 7 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $406.6K | 5,850 | 0.3% | 1 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $338.5K | 2,549 | 0.2% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $302.7K | 3,102 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $292.7K | 10,102 | 0.2% | 7 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $223.5K | 744 | 0.2% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $213.5K | 2,997 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.9M | 29 |
| Q1 2026 | $131.3M | 27 |
| Q4 2025 | $129.9M | 30 |
| Q3 2025 | $123.3M | 30 |
| Q2 2025 | $112.4M | 28 |
| Q1 2025 | $100.1M | 25 |
| Q4 2024 | $105.6M | 25 |