Vested Financial Planning, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Vested Financial Planning, LLC reported 29 stock positions worth $148.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 28.8% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 13.1%) and Vanguard S&P 500 ETF (VOO, 13.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 17 and reduced 6. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +25%) and the biggest sale Dimensional World Ex US Core (DFAX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $148.9M (Q2 2026)
- SEC Filing
- 0002044679-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 29 stocks · $148.9M
| DFAC Dimensional US Core Equity 2 | 28.77% | 965,539 | $42.8M | Reduce -1.6% |
| DFAX Dimensional World Ex US Core | 13.05% | 527,460 | $19.4M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 12.98% | 28,143 | $19.3M | Add +1.5% |
| DFNM Dimensional National Muni BD | 7.96% | 245,079 | $11.8M | Add +20.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.72% | 168,500 | $8.5M | Add +25.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.12% | 151,131 | $7.6M | Add +0.7% |
| DFCF Dimensional Core Fixed Inc. | 5.04% | 177,825 | $7.5M | Add +2.0% |
| DUHP Dimensional US High Profi Et | 4.93% | 175,990 | $7.3M | Add +4.4% |
| VXF Vanguard Extended Market ETF | 3.26% | 19,722 | $4.9M | Add +1.2% |
| AAPL Apple Inc. | 1.83% | 9,427 | $2.7M | Reduce -2.3% |
| SPEM State Street SP PTF Em ETF | 1.68% | 48,364 | $2.5M | Add +3.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.54% | 42,647 | $2.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 4,398 | $1.6M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.06% | 34,155 | $1.6M | Add +3.0% |
| VT Vanguard Tot World STK ETF | 0.66% | 6,279 | $985K | Add +0.8% |
| DFGP Dimensional GLBL Core PL Fix | 0.64% | 17,388 | $947K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 1,235 | $922K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 17,630 | $892K | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.60% | 8,982 | $889K | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,050 | $773K | No change |
| EFA iShares MSCI Eafe ETF | 0.47% | 6,805 | $707K | Add +2.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.36% | 25,909 | $539K | New |
| VGT Vanguard Info Tech ETF | 0.30% | 3,688 | $441K | No change |
| AOR iShares Core 60/40 Balanced | 0.27% | 5,850 | $407K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.23% | 2,549 | $338K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 3,102 | $303K | Add +0.2% |
| DFGR Dim Global Real Estate ETF | 0.20% | 10,102 | $293K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.15% | 744 | $223K | New |
| VEA Vanguard Ftse Developed ETF | 0.14% | 2,997 | $214K | Reduce -11.2% |
Portfolio Sells Q1 2026 → Q2 2026
| DFAX Dimensional World Ex US Core | Reduce -4.2% | 13.05% | −1.20 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.6% | 28.77% | −0.27 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -2.3% | 1.83% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.2% | 0.14% | −0.02 |
| DFGR Dim Global Real Estate ETF | Reduce -2.1% | 0.20% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.4% | 1.09% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.2% | 5.72% | +0.61 |
| DFNM Dimensional National Muni BD | Add +20.9% | 7.96% | +0.56 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.36% | +0.36 |
| VOO Vanguard S&P 500 ETF | Add +1.5% | 12.98% | +0.36 |
| AOR iShares Core 60/40 Balanced | New | 0.27% | +0.27 |
| DUHP Dimensional US High Profi Et | Add +4.4% | 4.93% | +0.21 |
| VXF Vanguard Extended Market ETF | Add +1.2% | 3.26% | +0.21 |
| IWM iShares Russell 2000 ETF | New | 0.15% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.62% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +3.3% | 1.68% | +0.01 |
| VT Vanguard Tot World STK ETF | Add +0.8% | 0.66% | +0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.2% | 0.20% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.3% | 0.47% | −0.02 |
| IAGG iShares Intl Aggregate Bond | Add +2.7% | 0.60% | −0.06 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.60% | −0.07 |
| DFGP Dimensional GLBL Core PL Fix | Add +1.3% | 0.64% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 5.12% | −0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +3.0% | 1.06% | −0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +1.5% | 1.54% | −0.14 |
| DFCF Dimensional Core Fixed Inc. | Add +2.0% | 5.04% | −0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $148.9M | DFAC, DFAX, VOO, DFNM, VTEB |
| Q1 2026 | 27 | $131.3M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q4 2025 | 30 | $129.9M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q3 2025 | 30 | $123.3M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q2 2025 | 28 | $112.4M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q1 2025 | 25 | $100.1M | DFAC, DFAX, VOO, DFNM, DFCF |
| Q4 2024 | 25 | $105.6M | DFAC, DFAX, VOO, DFNM, DFCF |