Vested Financial Planning, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Vested Financial Planning, LLC reported 30 stock positions worth $123.3 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, 14.1%) and Vanguard S&P 500 ETF (VOO, 12.2%). Compared with Q2 2025, it opened 2 new positions, added to 20 and reduced 5. The biggest buy was a new position in Roblox Class A (RBLX) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $123.3M (Q3 2025)
- SEC Filing
- 0002044679-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 30 stocks · $123.3M
| DFAC Dimensional US Core Equity 2 | 30.53% | 975,948 | $37.6M | Add +1.9% |
| DFAX Dimensional World Ex US Core | 14.09% | 553,615 | $17.4M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 12.24% | 24,634 | $15.1M | Reduce -0.6% |
| DFNM Dimensional National Muni BD | 7.53% | 193,524 | $9.3M | Add +4.2% |
| DFCF Dimensional Core Fixed Inc. | 5.67% | 163,469 | $7.0M | Add +9.1% |
| DUHP Dimensional US High Profi Et | 5.20% | 169,653 | $6.4M | Add +1.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.48% | 129,161 | $5.5M | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.15% | 102,265 | $5.1M | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 2.84% | 16,712 | $3.5M | Reduce -1.5% |
| AAPL Apple Inc. | 2.00% | 9,696 | $2.5M | Reduce -9.3% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.70% | 38,769 | $2.1M | Add +7.5% |
| SPEM State Street SP PTF Em ETF | 1.52% | 40,026 | $1.9M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.02% | 3,814 | $1.3M | Add +26.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.73% | 19,336 | $903K | Add +11.9% |
| DFGP Dimensional GLBL Core PL Fix | 0.71% | 15,690 | $872K | Add +7.3% |
| AGG iShares Core U.S. Aggregate | 0.68% | 8,340 | $836K | Add +30.0% |
| VT Vanguard Tot World STK ETF | 0.68% | 6,052 | $834K | Add +107.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 1,185 | $789K | Add +20.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 1,050 | $630K | No change |
| EFA iShares MSCI Eafe ETF | 0.48% | 6,348 | $593K | Add +25.3% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 9,866 | $505K | Add +12.1% |
| RBLX Roblox Corp. Class A | 0.39% | 3,476 | $481K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 4,019 | $470K | Add +2.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 461 | $344K | No change |
| DFGR Dim Global Real Estate ETF | 0.22% | 9,876 | $270K | Add +16.9% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 2,882 | $254K | Add +15.0% |
| ESGD iShares Trust iShares ESG Aw | 0.21% | 2,731 | $254K | Add +2.1% |
| ABNB Airbnb Inc. Class A | 0.18% | 1,852 | $225K | Reduce -25.8% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 4,173 | $210K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,373 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| RBLX Roblox Corp. Class A | New | 0.39% | +0.39 |
| VT Vanguard Tot World STK ETF | Add +107.1% | 0.68% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.6% | 1.02% | +0.20 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +30.0% | 0.68% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +20.9% | 0.64% | +0.10 |
| EFA iShares MSCI Eafe ETF | Add +25.3% | 0.48% | +0.08 |
| DFCF Dimensional Core Fixed Inc. | Add +9.1% | 5.67% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +11.9% | 0.73% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +15.0% | 0.21% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +16.9% | 0.22% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +12.1% | 0.41% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.9% | 30.53% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +2.0% | 0.38% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.1% | 1.52% | −0.00 |
| DFGP Dimensional GLBL Core PL Fix | Add +7.3% | 0.71% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +2.1% | 0.21% | −0.01 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +7.5% | 1.70% | −0.02 |
| DUHP Dimensional US High Profi Et | Add +1.7% | 5.20% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.8% | 4.48% | −0.13 |
| DFAX Dimensional World Ex US Core | Add +1.4% | 14.09% | −0.18 |
| DFNM Dimensional National Muni BD | Add +4.2% | 7.53% | −0.31 |
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 |