Vested Financial Planning, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Vested Financial Planning, LLC reported 30 stock positions worth $129.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.9% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.0%) and Vanguard S&P 500 ETF (VOO, 12.6%). Compared with Q3 2025, it added to 21 and reduced 3. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale Dimensional US High Profi Et (DUHP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $129.9M (Q4 2025)
- SEC Filing
- 0002044679-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 30 stocks · $129.9M
| DFAC Dimensional US Core Equity 2 | 29.95% | 982,386 | $38.9M | Add +0.7% |
| DFAX Dimensional World Ex US Core | 13.97% | 554,379 | $18.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 12.58% | 26,051 | $16.3M | Add +5.8% |
| DFNM Dimensional National Muni BD | 7.58% | 204,324 | $9.8M | Add +5.6% |
| DFCF Dimensional Core Fixed Inc. | 5.59% | 170,638 | $7.3M | Add +4.4% |
| DUHP Dimensional US High Profi Et | 4.92% | 168,014 | $6.4M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 4.71% | 137,745 | $6.1M | Add +6.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.26% | 110,055 | $5.5M | Add +7.6% |
| VXF Vanguard Extended Market ETF | 2.87% | 17,820 | $3.7M | Add +6.6% |
| AAPL Apple Inc. | 2.02% | 9,652 | $2.6M | Reduce -0.5% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.64% | 40,369 | $2.1M | Add +4.1% |
| SPEM State Street SP PTF Em ETF | 1.54% | 42,674 | $2.0M | Add +6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 4,416 | $1.5M | Add +15.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.99% | 27,521 | $1.3M | Add +42.3% |
| DFGP Dimensional GLBL Core PL Fix | 0.69% | 16,541 | $894K | Add +5.4% |
| VT Vanguard Tot World STK ETF | 0.67% | 6,150 | $867K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.67% | 8,651 | $864K | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 1,209 | $824K | Add +2.0% |
| IAGG iShares Intl Aggregate Bond | 0.54% | 14,032 | $702K | Add +42.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 1,050 | $645K | No change |
| EFA iShares MSCI Eafe ETF | 0.49% | 6,590 | $633K | Add +3.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.38% | 4,019 | $487K | No change |
| RBLX Roblox Corp. Class A | 0.28% | 4,458 | $361K | Add +28.3% |
| VGT Vanguard Info Tech ETF | 0.27% | 461 | $347K | No change |
| ABNB Airbnb Inc. Class A | 0.22% | 2,143 | $291K | Add +15.7% |
| AOA iShares Core 80/20 Aggressiv | 0.20% | 2,908 | $260K | Add +0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 2,731 | $260K | No change |
| DFGR Dim Global Real Estate ETF | 0.19% | 9,349 | $247K | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,373 | $211K | No change |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 4,173 | $210K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VOO Vanguard S&P 500 ETF | Add +5.8% | 12.58% | +0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +42.3% | 0.99% | +0.25 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +6.7% | 4.71% | +0.23 |
| IAGG iShares Intl Aggregate Bond | Add +42.2% | 0.54% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +15.8% | 1.14% | +0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.6% | 4.26% | +0.11 |
| DFNM Dimensional National Muni BD | Add +5.6% | 7.58% | +0.05 |
| ABNB Airbnb Inc. Class A | Add +15.7% | 0.22% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +6.6% | 2.87% | +0.03 |
| SPEM State Street SP PTF Em ETF | Add +6.6% | 1.54% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +3.8% | 0.49% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 0.63% | −0.01 |
| AOA iShares Core 80/20 Aggressiv | Add +0.9% | 0.20% | −0.01 |
| VT Vanguard Tot World STK ETF | Add +1.6% | 0.67% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.7% | 0.67% | −0.01 |
| DFGP Dimensional GLBL Core PL Fix | Add +5.4% | 0.69% | −0.02 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.1% | 1.64% | −0.06 |
| DFCF Dimensional Core Fixed Inc. | Add +4.4% | 5.59% | −0.08 |
| RBLX Roblox Corp. Class A | Add +28.3% | 0.28% | −0.11 |
| DFAX Dimensional World Ex US Core | Add +0.1% | 13.97% | −0.12 |
| DFAC Dimensional US Core Equity 2 | Add +0.7% | 29.95% | −0.58 |
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 |