Vested Financial Planning, LLC — 13F Holdings & Portfolio
CIK 2044679 · latest 13F-HR filed 2026-04-16
Vested Financial Planning, LLC manages $131.3M in 13F-reported U.S. long-equity assets across 27 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DFAC (29.04%), DFAX (14.25%), VOO (12.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 3, added to 8, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$131.3M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-04-16
+0 / −3 / ↑8 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MUN BD FDS$1.2M +21.4%
- SPDR INDEX SHS FDS$736.5K +12.0%
- VANGUARD INDEX FDS$284.1K +7.6%
- ISHARES TR$250.5K +19.6%
- SPDR INDEX SHS FDS$198.2K +9.9%
Top Trims
- ISHARES TR-$197.8K -40.6%
- APPLE INC-$174.4K -6.6%
- INVESCO QQQ TR-$39.0K -6.0%
- VANGUARD WORLD FD-$25.8K -7.4%
- AIRBNB INC-$20.2K -7.0%
Exited Positions
- ROBLOX CORP$361.2K
- ISHARES TR$259.7K
- J P MORGAN EXCHANGE TRADED F$210.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $38.1M | 29.04% | 980,912 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $18.7M | 14.25% | 550,554 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $16.6M | 12.62% | 27,724 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $9.7M | 7.40% | 202,623 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $7.4M | 5.61% | 174,360 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $6.9M | 5.22% | 150,138 | SH |
| 7 | VANGUARD MUN BD FDS | VTEB | 922907746 | $6.7M | 5.12% | 134,624 | SH |
| 8 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $6.2M | 4.72% | 168,632 | SH |
| 9 | VANGUARD INDEX FDS | VXF | 922908652 | $4.0M | 3.06% | 19,488 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.4M | 1.87% | 9,652 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $2.2M | 1.68% | 42,004 | SH |
| 12 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.2M | 1.67% | 46,808 | SH |
| 13 | ISHARES TR | IUSB | 46434V613 | $1.5M | 1.17% | 33,153 | SH |
| 14 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.08% | 4,416 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $926.7K | 0.71% | 17,165 | SH |
| 16 | ISHARES TR | AGG | 464287226 | $874.2K | 0.67% | 8,806 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $861.8K | 0.66% | 6,231 | SH |
| 18 | ISHARES TR | IAGG | 46435G672 | $858.8K | 0.65% | 17,163 | SH |
| 19 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $795.3K | 0.61% | 1,223 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $646.0K | 0.49% | 6,650 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $606.0K | 0.46% | 1,050 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $321.6K | 0.25% | 461 | SH |
| 23 | ISHARES TR | SUSL | 46435U218 | $289.6K | 0.22% | 2,549 | SH |
| 24 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $274.4K | 0.21% | 10,324 | SH |
| 25 | ISHARES TR | AOA | 464289859 | $274.0K | 0.21% | 3,096 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $270.6K | 0.21% | 2,143 | SH |
| 27 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $216.1K | 0.16% | 3,373 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $131.3M | 27 | 0002044679-26-000002 |
| 2025-12-31 | 2026-01-23 | $129.9M | 30 | 0002044679-26-000001 |