Vested Financial Planning, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Vested Financial Planning, LLC reported 28 stock positions worth $112.4 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 30.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.3%) and Vanguard S&P 500 ETF (VOO, 12.5%). Compared with Q1 2025, it opened 3 new positions, added to 10 and reduced 8. The biggest buy was a new position in Dimensional US High Profi Et (DUHP) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $112.4M (Q2 2025)
- SEC Filing
- 0001085146-25-004016 ↗ filed Jul 22, 2025
Holdings Value
Holdings 28 stocks · $112.4M
| DFAC Dimensional US Core Equity 2 | 30.53% | 957,555 | $34.3M | Reduce -8.0% |
| DFAX Dimensional World Ex US Core | 14.27% | 546,110 | $16.0M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 12.52% | 24,773 | $14.1M | Add +11.8% |
| DFNM Dimensional National Muni BD | 7.84% | 185,768 | $8.8M | Add +1.6% |
| DFCF Dimensional Core Fixed Inc. | 5.63% | 149,831 | $6.3M | Reduce -7.3% |
| DUHP Dimensional US High Profi Et | 5.28% | 166,785 | $5.9M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.62% | 128,197 | $5.2M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.51% | 103,354 | $5.1M | Add +20.8% |
| VXF Vanguard Extended Market ETF | 2.91% | 16,969 | $3.3M | Add +21.4% |
| AAPL Apple Inc. | 1.95% | 10,696 | $2.2M | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.71% | 36,079 | $1.9M | Reduce -16.7% |
| SPEM State Street SP PTF Em ETF | 1.52% | 40,005 | $1.7M | Add +3.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.81% | 3,012 | $916K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.71% | 17,278 | $799K | Reduce -5.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.71% | 14,618 | $797K | New |
| AGG iShares Core U.S. Aggregate | 0.57% | 6,417 | $637K | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 980 | $605K | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,050 | $579K | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 5,066 | $453K | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.40% | 8,798 | $449K | Reduce -13.7% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 3,940 | $427K | No change |
| VT Vanguard Tot World STK ETF | 0.33% | 2,922 | $375K | Add +7.9% |
| ABNB Airbnb Inc. Class A | 0.29% | 2,496 | $330K | Add +15.0% |
| VGT Vanguard Info Tech ETF | 0.27% | 461 | $306K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,676 | $239K | No change |
| DFGR Dim Global Real Estate ETF | 0.20% | 8,446 | $227K | Reduce -0.5% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 2,507 | $209K | New |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,173 | $206K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| DFAC Dimensional US Core Equity 2 | Reduce -8.0% | 30.53% | −3.78 |
| DFCF Dimensional Core Fixed Inc. | Reduce -7.3% | 5.63% | −1.16 |
| DFAX Dimensional World Ex US Core | Reduce -5.8% | 14.27% | −0.91 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Reduce -16.7% | 1.71% | −0.55 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.8% | 4.62% | −0.13 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.3% | 0.71% | −0.13 |
| IAGG iShares Intl Aggregate Bond | Reduce -13.7% | 0.40% | −0.11 |
| DFGR Dim Global Real Estate ETF | Reduce -0.5% | 0.20% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| DUHP Dimensional US High Profi Et | New | 5.28% | +5.28 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 12.52% | +1.14 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.71% | +0.71 |
| VXF Vanguard Extended Market ETF | Add +21.4% | 2.91% | +0.50 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +20.8% | 4.51% | +0.26 |
| AOA iShares Core 80/20 Aggressiv | New | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +15.0% | 0.29% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +7.9% | 0.33% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 0.54% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +3.2% | 1.52% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.40% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.1% | 0.57% | −0.05 |
| DFNM Dimensional National Muni BD | Add +1.6% | 7.84% | −0.85 |
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 |