VESTED FINANCIAL PLANNING, LLC

Filed: 1/29/2025ACC: 0001085146-25-000585

📋 What this filing means

VESTED FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $105.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$105.56M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

US CORE EQUITY 2$38.05M36.0%

WORLD EX US CORE$15.82M15.0%

S&P 500 ETF SHS$11.77M11.2%

NATL MUN BD ETF$8.92M8.5%

CORE FIXED INCOM$6.67M6.3%

PORTFOLIO DEVLPD$4.45M4.2%

TAX EXEMPT BD$4.27M4.0%

Portfolio Concentration

Top 3$65.64M62.2%

4–10$31.93M30.3%

11–25$7.99M7.6%

Top 3 weight

62.2%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares1.10M

TypeSH

Market value$38.05M

36.04%

Sole

0.00

Shared

0.00

None

1.10M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares636.21K

TypeSH

Market value$15.82M

14.98%

Sole

0.00

Shared

0.00

None

636.21K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.85K

TypeSH

Market value$11.77M

11.15%

Sole

0.00

Shared

0.00

None

21.85K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares186.80K

TypeSH

Market value$8.92M

8.45%

Sole

0.00

Shared

0.00

None

186.80K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.51K

TypeSH

Market value$6.67M

6.31%

Sole

0.00

Shared

0.00

None

161.51K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares130.29K

TypeSH

Market value$4.45M

4.21%

Sole

0.00

Shared

0.00

None

130.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares85.26K

TypeSH

Market value$4.27M

4.05%

Sole

0.00

Shared

0.00

None

85.26K

APPLE INC

SOLE

COM

Shares11.05K

TypeSH

Market value$2.77M

2.62%

Sole

0.00

Shared

0.00

None

11.05K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares13.65K

TypeSH

Market value$2.59M

2.46%

Sole

0.00

Shared

0.00

None

13.65K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares43.29K

TypeSH

Market value$2.26M

2.15%

Sole

0.00

Shared

0.00

None

43.29K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares38.34K

TypeSH

Market value$1.47M

1.39%

Sole

0.00

Shared

0.00

None

38.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.01K

TypeSH

Market value$873.0K

0.83%

Sole

0.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

CORE TOTAL USD

Shares18.25K

TypeSH

Market value$825.0K

0.78%

Sole

0.00

Shared

0.00

None

18.25K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.21K

TypeSH

Market value$601.2K

0.57%

Sole

0.00

Shared

0.00

None

6.21K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares957.00

TypeSH

Market value$561.1K

0.53%

Sole

0.00

Shared

0.00

None

957.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.05K

TypeSH

Market value$536.8K

0.51%

Sole

0.00

Shared

0.00

None

1.05K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares5.17K

TypeSH

Market value$532.7K

0.50%

Sole

0.00

Shared

0.00

None

5.17K

ISHARES TR

SOLE

CORE INTL AGGR

Shares10.20K

TypeSH

Market value$509.1K

0.48%

Sole

0.00

Shared

0.00

None

10.20K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares4.97K

TypeSH

Market value$375.8K

0.36%

Sole

0.00

Shared

0.00

None

4.97K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares3.18K

TypeSH

Market value$374.1K

0.35%

Sole

0.00

Shared

0.00

None

3.18K

J P MORGAN EXCHANGE TRADED F

SOLE

SUSTAINABLE MUNI

Shares5.73K

TypeSH

Market value$287.1K

0.27%

Sole

0.00

Shared

0.00

None

5.73K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares461.00

TypeSH

Market value$286.6K

0.27%

Sole

0.00

Shared

0.00

None

461.00

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares3.50K

TypeSH

Market value$266.8K

0.25%

Sole

0.00

Shared

0.00

None

3.50K

AIRBNB INC

SOLE

COM CL A

Shares1.99K

TypeSH

Market value$261.5K

0.25%

Sole

0.00

Shared

0.00

None

1.99K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares8.94K

TypeSH

Market value$228.4K

0.22%

Sole

0.00

Shared

0.00

None

8.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.10M	SH	$38.05M 36.04%	1.10M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	636.21K	SH	$15.82M 14.98%	636.21K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.85K	SH	$11.77M 11.15%	21.85K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	186.80K	SH	$8.92M 8.45%	186.80K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.51K	SH	$6.67M 6.31%	161.51K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	130.29K	SH	$4.45M 4.21%	130.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	85.26K	SH	$4.27M 4.05%	85.26K
APPLE INCSOLE	COM	11.05K	SH	$2.77M 2.62%	11.05K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	13.65K	SH	$2.59M 2.46%	13.65K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	43.29K	SH	$2.26M 2.15%	43.29K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	38.34K	SH	$1.47M 1.39%	38.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.01K	SH	$873.0K 0.83%	3.01K
ISHARES TRSOLE	CORE TOTAL USD	18.25K	SH	$825.0K 0.78%	18.25K
ISHARES TRSOLE	CORE US AGGBD ET	6.21K	SH	$601.2K 0.57%	6.21K
SPDR S&P 500 ETF TRSOLE	TR UNIT	957.00	SH	$561.1K 0.53%	957.00
INVESCO QQQ TRSOLE	UNIT SER 1	1.05K	SH	$536.8K 0.51%	1.05K
ISHARES TRSOLE	ESG MSCI LEADR	5.17K	SH	$532.7K 0.50%	5.17K
ISHARES TRSOLE	CORE INTL AGGR	10.20K	SH	$509.1K 0.48%	10.20K
ISHARES TRSOLE	MSCI EAFE ETF	4.97K	SH	$375.8K 0.36%	4.97K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	3.18K	SH	$374.1K 0.35%	3.18K
J P MORGAN EXCHANGE TRADED FSOLE	SUSTAINABLE MUNI	5.73K	SH	$287.1K 0.27%	5.73K
VANGUARD WORLD FDSOLE	INF TECH ETF	461.00	SH	$286.6K 0.27%	461.00
ISHARES TRSOLE	ESG AW MSCI EAFE	3.50K	SH	$266.8K 0.25%	3.50K
AIRBNB INCSOLE	COM CL A	1.99K	SH	$261.5K 0.25%	1.99K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	8.94K	SH	$228.4K 0.22%	8.94K