Vested Financial Planning, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Vested Financial Planning, LLC reported 25 stock positions worth $100.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 34.3% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 15.2%) and Vanguard S&P 500 ETF (VOO, 11.4%). Compared with Q4 2024, it added to 11 and reduced 9. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +0%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $100.1M (Q1 2025)
- SEC Filing
- 0001085146-25-002456 ↗ filed Apr 30, 2025
Holdings Value
Holdings 25 stocks · $100.1M
| DFAC Dimensional US Core Equity 2 | 34.31% | 1,040,633 | $34.3M | Reduce -5.4% |
| DFAX Dimensional World Ex US Core | 15.18% | 579,625 | $15.2M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 11.38% | 22,159 | $11.4M | Add +1.4% |
| DFNM Dimensional National Muni BD | 8.69% | 182,823 | $8.7M | Reduce -2.1% |
| DFCF Dimensional Core Fixed Inc. | 6.80% | 161,684 | $6.8M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.75% | 130,548 | $4.8M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.24% | 85,568 | $4.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 2.41% | 13,978 | $2.4M | Add +2.4% |
| AAPL Apple Inc. | 2.37% | 10,696 | $2.4M | Reduce -3.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 2.26% | 43,332 | $2.3M | Add +0.1% |
| SPEM State Street SP PTF Em ETF | 1.52% | 38,748 | $1.5M | Add +1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.84% | 18,251 | $841K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 3,012 | $828K | No change |
| AGG iShares Core U.S. Aggregate | 0.62% | 6,284 | $622K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 967 | $541K | Add +1.0% |
| IAGG iShares Intl Aggregate Bond | 0.51% | 10,199 | $510K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 1,050 | $492K | No change |
| EFA iShares MSCI Eafe ETF | 0.41% | 5,013 | $410K | Add +0.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 3,940 | $378K | Reduce -23.8% |
| VT Vanguard Tot World STK ETF | 0.31% | 2,709 | $314K | Reduce -14.9% |
| ABNB Airbnb Inc. Class A | 0.26% | 2,171 | $259K | Add +9.1% |
| VGT Vanguard Info Tech ETF | 0.25% | 461 | $250K | No change |
| DFGR Dim Global Real Estate ETF | 0.22% | 8,484 | $223K | Reduce -5.1% |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 2,676 | $219K | Reduce -23.6% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 4,173 | $208K | Reduce -27.2% |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -5.4% | 34.31% | −1.74 |
| AAPL Apple Inc. | Reduce -3.2% | 2.37% | −0.25 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -23.8% | 0.38% | −0.13 |
| JMSI JPM Sus Municipal Income | Reduce -27.2% | 0.21% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -14.9% | 0.31% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -23.6% | 0.22% | −0.03 |
| DFGR Dim Global Real Estate ETF | Reduce -5.1% | 0.22% | +0.01 |
| DFAX Dimensional World Ex US Core | Reduce -8.9% | 15.18% | +0.19 |
| DFNM Dimensional National Muni BD | Reduce -2.1% | 8.69% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.2% | 4.75% | +0.54 |
| DFCF Dimensional Core Fixed Inc. | Add +0.1% | 6.80% | +0.48 |
| VOO Vanguard S&P 500 ETF | Add +1.4% | 11.38% | +0.23 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 4.24% | +0.19 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 1.52% | +0.13 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +0.1% | 2.26% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.41% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 0.62% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +9.1% | 0.26% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.54% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 2.41% | −0.05 |
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 |