Filed: 7/22/2025ACC: 0001085146-25-004016
📋 What this filing means
VESTED FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $112.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$112.41M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
US CORE EQUITY 2$34.32M30.5%
WORLD EX US CORE$16.04M14.3%
S&P 500 ETF SHS$14.07M12.5%
NATL MUN BD ETF$8.81M7.8%
CORE FIXED INCOM$6.33M5.6%
US HIGH PROFITAB$5.93M5.3%
PORTFOLIO DEVLPD$5.19M4.6%
Portfolio Concentration
Top 3$64.43M57.3%
4–10$36.80M32.7%
11–25$10.55M9.4%
Rest$641.9K0.6%
Top 3 weight
57.3%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
DIMENSIONAL ETF TRUST
SOLEShares957.55K
TypeSH
Market value$34.32M
30.53%
Sole
0.00
Shared
0.00
None
957.55K
DIMENSIONAL ETF TRUST
SOLEShares546.11K
TypeSH
Market value$16.04M
14.27%
Sole
0.00
Shared
0.00
None
546.11K
VANGUARD INDEX FDS
SOLEShares24.77K
TypeSH
Market value$14.07M
12.52%
Sole
0.00
Shared
0.00
None
24.77K
DIMENSIONAL ETF TRUST
SOLEShares185.77K
TypeSH
Market value$8.81M
7.84%
Sole
0.00
Shared
0.00
None
185.77K
DIMENSIONAL ETF TRUST
SOLEShares149.83K
TypeSH
Market value$6.33M
5.63%
Sole
0.00
Shared
0.00
None
149.83K
DIMENSIONAL ETF TRUST
SOLEShares166.78K
TypeSH
Market value$5.93M
5.28%
Sole
0.00
Shared
0.00
None
166.78K
SPDR INDEX SHS FDS
SOLEShares128.20K
TypeSH
Market value$5.19M
4.62%
Sole
0.00
Shared
0.00
None
128.20K
VANGUARD MUN BD FDS
SOLEShares103.35K
TypeSH
Market value$5.07M
4.51%
Sole
0.00
Shared
0.00
None
103.35K
VANGUARD INDEX FDS
SOLEShares16.97K
TypeSH
Market value$3.27M
2.91%
Sole
0.00
Shared
0.00
None
16.97K
APPLE INC
SOLEShares10.70K
TypeSH
Market value$2.19M
1.95%
Sole
0.00
Shared
0.00
None
10.70K
DIMENSIONAL ETF TRUST
SOLEShares36.08K
TypeSH
Market value$1.93M
1.71%
Sole
0.00
Shared
0.00
None
36.08K
SPDR INDEX SHS FDS
SOLEShares40.01K
TypeSH
Market value$1.71M
1.52%
Sole
0.00
Shared
0.00
None
40.01K
VANGUARD INDEX FDS
SOLEShares3.01K
TypeSH
Market value$915.5K
0.81%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares17.28K
TypeSH
Market value$798.8K
0.71%
Sole
0.00
Shared
0.00
None
17.28K
DIMENSIONAL ETF TRUST
SOLEShares14.62K
TypeSH
Market value$796.5K
0.71%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$636.6K
0.57%
Sole
0.00
Shared
0.00
None
6.42K
SPDR S&P 500 ETF TR
SOLEShares980.00
TypeSH
Market value$605.2K
0.54%
Sole
0.00
Shared
0.00
None
980.00
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$579.2K
0.52%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares5.07K
TypeSH
Market value$452.8K
0.40%
Sole
0.00
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares8.80K
TypeSH
Market value$449.5K
0.40%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares3.94K
TypeSH
Market value$426.9K
0.38%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.92K
TypeSH
Market value$375.5K
0.33%
Sole
0.00
Shared
0.00
None
2.92K
AIRBNB INC
SOLEShares2.50K
TypeSH
Market value$330.3K
0.29%
Sole
0.00
Shared
0.00
None
2.50K
VANGUARD WORLD FD
SOLEShares461.00
TypeSH
Market value$305.8K
0.27%
Sole
0.00
Shared
0.00
None
461.00
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$238.7K
0.21%
Sole
0.00
Shared
0.00
None
2.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 957.55K | SH | $34.32M 30.53% | 0.00 | 0.00 | 957.55K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 546.11K | SH | $16.04M 14.27% | 0.00 | 0.00 | 546.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.77K | SH | $14.07M 12.52% | 0.00 | 0.00 | 24.77K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 185.77K | SH | $8.81M 7.84% | 0.00 | 0.00 | 185.77K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 149.83K | SH | $6.33M 5.63% | 0.00 | 0.00 | 149.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 166.78K | SH | $5.93M 5.28% | 0.00 | 0.00 | 166.78K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 128.20K | SH | $5.19M 4.62% | 0.00 | 0.00 | 128.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 103.35K | SH | $5.07M 4.51% | 0.00 | 0.00 | 103.35K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.97K | SH | $3.27M 2.91% | 0.00 | 0.00 | 16.97K |
APPLE INCSOLE | COM | 10.70K | SH | $2.19M 1.95% | 0.00 | 0.00 | 10.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 36.08K | SH | $1.93M 1.71% | 0.00 | 0.00 | 36.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.01K | SH | $1.71M 1.52% | 0.00 | 0.00 | 40.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.01K | SH | $915.5K 0.81% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | CORE TOTAL USD | 17.28K | SH | $798.8K 0.71% | 0.00 | 0.00 | 17.28K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 14.62K | SH | $796.5K 0.71% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | CORE US AGGBD ET | 6.42K | SH | $636.6K 0.57% | 0.00 | 0.00 | 6.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 980.00 | SH | $605.2K 0.54% | 0.00 | 0.00 | 980.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $579.2K 0.52% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 5.07K | SH | $452.8K 0.40% | 0.00 | 0.00 | 5.07K |
ISHARES TRSOLE | CORE INTL AGGR | 8.80K | SH | $449.5K 0.40% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | ESG MSCI LEADR | 3.94K | SH | $426.9K 0.38% | 0.00 | 0.00 | 3.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 2.92K | SH | $375.5K 0.33% | 0.00 | 0.00 | 2.92K |
AIRBNB INCSOLE | COM CL A | 2.50K | SH | $330.3K 0.29% | 0.00 | 0.00 | 2.50K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 461.00 | SH | $305.8K 0.27% | 0.00 | 0.00 | 461.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 2.68K | SH | $238.7K 0.21% | 0.00 | 0.00 | 2.68K |
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