Vested Financial Planning, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Vested Financial Planning, LLC reported 27 stock positions worth $131.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 29.0% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 14.2%) and Vanguard S&P 500 ETF (VOO, 12.6%). Compared with Q4 2025, it sold out of 3, added to 17 and reduced 4. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +22%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN CARLOS, CA
- CIK
- 0002044679
- Portfolio Value
- $131.3M (Q1 2026)
- SEC Filing
- 0002044679-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 27 stocks · $131.3M
| DFAC Dimensional US Core Equity 2 | 29.04% | 980,912 | $38.1M | Reduce -0.1% |
| DFAX Dimensional World Ex US Core | 14.25% | 550,554 | $18.7M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 12.62% | 27,724 | $16.6M | Add +6.4% |
| DFNM Dimensional National Muni BD | 7.40% | 202,623 | $9.7M | Reduce -0.8% |
| DFCF Dimensional Core Fixed Inc. | 5.61% | 174,360 | $7.4M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.22% | 150,138 | $6.9M | Add +9.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 5.12% | 134,624 | $6.7M | Add +22.3% |
| DUHP Dimensional US High Profi Et | 4.72% | 168,632 | $6.2M | Add +0.4% |
| VXF Vanguard Extended Market ETF | 3.06% | 19,488 | $4.0M | Add +9.4% |
| AAPL Apple Inc. | 1.87% | 9,652 | $2.4M | No change |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 1.68% | 42,004 | $2.2M | Add +4.0% |
| SPEM State Street SP PTF Em ETF | 1.67% | 46,808 | $2.2M | Add +9.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.17% | 33,153 | $1.5M | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 4,416 | $1.4M | No change |
| DFGP Dimensional GLBL Core PL Fix | 0.71% | 17,165 | $927K | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.67% | 8,806 | $874K | Add +1.8% |
| VT Vanguard Tot World STK ETF | 0.66% | 6,231 | $862K | Add +1.3% |
| IAGG iShares Intl Aggregate Bond | 0.65% | 17,163 | $859K | Add +22.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 1,223 | $795K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.49% | 6,650 | $646K | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 1,050 | $606K | No change |
| VGT Vanguard Info Tech ETF | 0.25% | 461 | $322K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.22% | 2,549 | $290K | Reduce -36.6% |
| DFGR Dim Global Real Estate ETF | 0.21% | 10,324 | $274K | Add +10.4% |
| AOA iShares Core 80/20 Aggressiv | 0.21% | 3,096 | $274K | Add +6.5% |
| ABNB Airbnb Inc. Class A | 0.21% | 2,143 | $271K | No change |
| VEA Vanguard Ftse Developed ETF | 0.16% | 3,373 | $216K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 29.04% | −0.91 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.28 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.20 |
| DFNM Dimensional National Muni BD | Reduce -0.8% | 7.40% | −0.18 |
| JMSI JPM Sus Municipal Income | Sold out | 0.00% | −0.16 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -36.6% | 0.22% | −0.15 |
| DFAX Dimensional World Ex US Core | Reduce -0.7% | 14.25% | +0.28 |
Portfolio Buys Q4 2025 → Q1 2026
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.3% | 5.12% | +0.86 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +9.0% | 5.22% | +0.51 |
| VXF Vanguard Extended Market ETF | Add +9.4% | 3.06% | +0.19 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +20.5% | 1.17% | +0.18 |
| SPEM State Street SP PTF Em ETF | Add +9.7% | 1.67% | +0.13 |
| IAGG iShares Intl Aggregate Bond | Add +22.3% | 0.65% | +0.11 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +4.0% | 1.68% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +6.4% | 12.62% | +0.04 |
| DFGR Dim Global Real Estate ETF | Add +10.4% | 0.21% | +0.02 |
| DFGP Dimensional GLBL Core PL Fix | Add +3.8% | 0.71% | +0.02 |
| DFCF Dimensional Core Fixed Inc. | Add +2.2% | 5.61% | +0.02 |
| AOA iShares Core 80/20 Aggressiv | Add +6.5% | 0.21% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.9% | 0.49% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.8% | 0.67% | +0.00 |
| VT Vanguard Tot World STK ETF | Add +1.3% | 0.66% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.61% | −0.03 |
| DUHP Dimensional US High Profi Et | Add +0.4% | 4.72% | −0.20 |
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 |