VESTED FINANCIAL PLANNING, LLC

Filed: 4/30/2025ACC: 0001085146-25-002456

📋 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 $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$100.07M

Total AUM (reported)

2.38M

Total Shares

Allocation by class

US CORE EQUITY 2$34.33M34.3%

WORLD EX US CORE$15.19M15.2%

S&P 500 ETF SHS$11.39M11.4%

NATL MUN BD ETF$8.70M8.7%

CORE FIXED INCOM$6.80M6.8%

PORTFOLIO DEVLPD$4.75M4.8%

TAX EXEMPT BD$4.25M4.2%

Portfolio Concentration

Top 3$60.90M60.9%

4–10$31.54M31.5%

11–25$7.62M7.6%

Top 3 weight

60.9%

Top 10 weight

92.4%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.38M

% 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

Shares1.04M

TypeSH

Market value$34.33M

34.31%

Sole

0.00

Shared

0.00

None

1.04M

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares579.63K

TypeSH

Market value$15.19M

15.18%

Sole

0.00

Shared

0.00

None

579.63K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares22.16K

TypeSH

Market value$11.39M

11.38%

Sole

0.00

Shared

0.00

None

22.16K

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares182.82K

TypeSH

Market value$8.70M

8.69%

Sole

0.00

Shared

0.00

None

182.82K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares161.68K

TypeSH

Market value$6.80M

6.80%

Sole

0.00

Shared

0.00

None

161.68K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares130.55K

TypeSH

Market value$4.75M

4.75%

Sole

0.00

Shared

0.00

None

130.55K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares85.57K

TypeSH

Market value$4.25M

4.24%

Sole

0.00

Shared

0.00

None

85.57K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares13.98K

TypeSH

Market value$2.41M

2.41%

Sole

0.00

Shared

0.00

None

13.98K

APPLE INC

SOLE

COM

Shares10.70K

TypeSH

Market value$2.38M

2.37%

Sole

0.00

Shared

0.00

None

10.70K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL EX US COR

Shares43.33K

TypeSH

Market value$2.26M

2.26%

Sole

0.00

Shared

0.00

None

43.33K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares38.75K

TypeSH

Market value$1.53M

1.52%

Sole

0.00

Shared

0.00

None

38.75K

ISHARES TR

SOLE

CORE TOTAL USD

Shares18.25K

TypeSH

Market value$841.0K

0.84%

Sole

0.00

Shared

0.00

None

18.25K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.01K

TypeSH

Market value$827.9K

0.83%

Sole

0.00

Shared

0.00

None

3.01K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares6.28K

TypeSH

Market value$621.6K

0.62%

Sole

0.00

Shared

0.00

None

6.28K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares967.00

TypeSH

Market value$541.1K

0.54%

Sole

0.00

Shared

0.00

None

967.00

ISHARES TR

SOLE

CORE INTL AGGR

Shares10.20K

TypeSH

Market value$509.8K

0.51%

Sole

0.00

Shared

0.00

None

10.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.05K

TypeSH

Market value$492.4K

0.49%

Sole

0.00

Shared

0.00

None

1.05K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares5.01K

TypeSH

Market value$409.8K

0.41%

Sole

0.00

Shared

0.00

None

5.01K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares3.94K

TypeSH

Market value$377.5K

0.38%

Sole

0.00

Shared

0.00

None

3.94K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares2.71K

TypeSH

Market value$314.1K

0.31%

Sole

0.00

Shared

0.00

None

2.71K

AIRBNB INC

SOLE

COM CL A

Shares2.17K

TypeSH

Market value$259.3K

0.26%

Sole

0.00

Shared

0.00

None

2.17K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares461.00

TypeSH

Market value$250.0K

0.25%

Sole

0.00

Shared

0.00

None

461.00

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares8.48K

TypeSH

Market value$222.8K

0.22%

Sole

0.00

Shared

0.00

None

8.48K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares2.68K

TypeSH

Market value$218.6K

0.22%

Sole

0.00

Shared

0.00

None

2.68K

J P MORGAN EXCHANGE TRADED F

SOLE

SUSTAINABLE MUNI

Shares4.17K

TypeSH

Market value$207.8K

0.21%

Sole

0.00

Shared

0.00

None

4.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	1.04M	SH	$34.33M 34.31%	1.04M
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	579.63K	SH	$15.19M 15.18%	579.63K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	22.16K	SH	$11.39M 11.38%	22.16K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	182.82K	SH	$8.70M 8.69%	182.82K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	161.68K	SH	$6.80M 6.80%	161.68K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	130.55K	SH	$4.75M 4.75%	130.55K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	85.57K	SH	$4.25M 4.24%	85.57K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	13.98K	SH	$2.41M 2.41%	13.98K
APPLE INCSOLE	COM	10.70K	SH	$2.38M 2.37%	10.70K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL EX US COR	43.33K	SH	$2.26M 2.26%	43.33K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	38.75K	SH	$1.53M 1.52%	38.75K
ISHARES TRSOLE	CORE TOTAL USD	18.25K	SH	$841.0K 0.84%	18.25K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.01K	SH	$827.9K 0.83%	3.01K
ISHARES TRSOLE	CORE US AGGBD ET	6.28K	SH	$621.6K 0.62%	6.28K
SPDR S&P 500 ETF TRSOLE	TR UNIT	967.00	SH	$541.1K 0.54%	967.00
ISHARES TRSOLE	CORE INTL AGGR	10.20K	SH	$509.8K 0.51%	10.20K
INVESCO QQQ TRSOLE	UNIT SER 1	1.05K	SH	$492.4K 0.49%	1.05K
ISHARES TRSOLE	MSCI EAFE ETF	5.01K	SH	$409.8K 0.41%	5.01K
ISHARES TRSOLE	ESG MSCI LEADR	3.94K	SH	$377.5K 0.38%	3.94K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	2.71K	SH	$314.1K 0.31%	2.71K
AIRBNB INCSOLE	COM CL A	2.17K	SH	$259.3K 0.26%	2.17K
VANGUARD WORLD FDSOLE	INF TECH ETF	461.00	SH	$250.0K 0.25%	461.00
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	8.48K	SH	$222.8K 0.22%	8.48K
ISHARES TRSOLE	ESG AW MSCI EAFE	2.68K	SH	$218.6K 0.22%	2.68K
J P MORGAN EXCHANGE TRADED FSOLE	SUSTAINABLE MUNI	4.17K	SH	$207.8K 0.21%	4.17K