Filed: 10/29/2025ACC: 0002044679-25-000002
📋 What this filing means
VESTED FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $123.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$123.29M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
US CORE EQUITY 2$37.64M30.5%
WORLD EX US CORE$17.37M14.1%
S&P 500 ETF SHS$15.09M12.2%
NATL MUN BD ETF$9.29M7.5%
CORE FIXED INCOM$6.99M5.7%
US HIGH PROFITAB$6.41M5.2%
PORTFOLIO DEVLPD$5.53M4.5%
Portfolio Concentration
Top 3$70.10M56.9%
4–10$39.30M31.9%
11–25$12.75M10.3%
Rest$1.14M0.9%
Top 3 weight
56.9%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
DIMENSIONAL ETF TRUST
SOLEShares975.95K
TypeSH
Market value$37.64M
30.53%
Sole
0.00
Shared
0.00
None
975.95K
DIMENSIONAL ETF TRUST
SOLEShares553.62K
TypeSH
Market value$17.37M
14.09%
Sole
0.00
Shared
0.00
None
553.62K
VANGUARD INDEX FDS
SOLEShares24.63K
TypeSH
Market value$15.09M
12.24%
Sole
0.00
Shared
0.00
None
24.63K
DIMENSIONAL ETF TRUST
SOLEShares193.52K
TypeSH
Market value$9.29M
7.53%
Sole
0.00
Shared
0.00
None
193.52K
DIMENSIONAL ETF TRUST
SOLEShares163.47K
TypeSH
Market value$6.99M
5.67%
Sole
0.00
Shared
0.00
None
163.47K
DIMENSIONAL ETF TRUST
SOLEShares169.65K
TypeSH
Market value$6.41M
5.20%
Sole
0.00
Shared
0.00
None
169.65K
SPDR INDEX SHS FDS
SOLEShares129.16K
TypeSH
Market value$5.53M
4.48%
Sole
0.00
Shared
0.00
None
129.16K
VANGUARD MUN BD FDS
SOLEShares102.27K
TypeSH
Market value$5.12M
4.15%
Sole
0.00
Shared
0.00
None
102.27K
VANGUARD INDEX FDS
SOLEShares16.71K
TypeSH
Market value$3.50M
2.84%
Sole
0.00
Shared
0.00
None
16.71K
APPLE INC
SOLEShares9.70K
TypeSH
Market value$2.47M
2.00%
Sole
0.00
Shared
0.00
None
9.70K
DIMENSIONAL ETF TRUST
SOLEShares38.77K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
38.77K
SPDR INDEX SHS FDS
SOLEShares40.03K
TypeSH
Market value$1.87M
1.52%
Sole
0.00
Shared
0.00
None
40.03K
VANGUARD INDEX FDS
SOLEShares3.81K
TypeSH
Market value$1.25M
1.02%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares19.34K
TypeSH
Market value$903.2K
0.73%
Sole
0.00
Shared
0.00
None
19.34K
DIMENSIONAL ETF TRUST
SOLEShares15.69K
TypeSH
Market value$871.9K
0.71%
Sole
0.00
Shared
0.00
None
15.69K
ISHARES TR
SOLEShares8.34K
TypeSH
Market value$836.1K
0.68%
Sole
0.00
Shared
0.00
None
8.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.05K
TypeSH
Market value$833.9K
0.68%
Sole
0.00
Shared
0.00
None
6.05K
SPDR S&P 500 ETF TR
SOLEShares1.19K
TypeSH
Market value$789.2K
0.64%
Sole
0.00
Shared
0.00
None
1.19K
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$630.4K
0.51%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares6.35K
TypeSH
Market value$592.7K
0.48%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares9.87K
TypeSH
Market value$505.4K
0.41%
Sole
0.00
Shared
0.00
None
9.87K
ROBLOX CORP
SOLEShares3.48K
TypeSH
Market value$481.5K
0.39%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$470.4K
0.38%
Sole
0.00
Shared
0.00
None
4.02K
VANGUARD WORLD FD
SOLEShares461.00
TypeSH
Market value$344.2K
0.28%
Sole
0.00
Shared
0.00
None
461.00
DIMENSIONAL ETF TRUST
SOLEShares9.88K
TypeSH
Market value$269.7K
0.22%
Sole
0.00
Shared
0.00
None
9.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 975.95K | SH | $37.64M 30.53% | 0.00 | 0.00 | 975.95K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 553.62K | SH | $17.37M 14.09% | 0.00 | 0.00 | 553.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.63K | SH | $15.09M 12.24% | 0.00 | 0.00 | 24.63K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 193.52K | SH | $9.29M 7.53% | 0.00 | 0.00 | 193.52K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 163.47K | SH | $6.99M 5.67% | 0.00 | 0.00 | 163.47K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 169.65K | SH | $6.41M 5.20% | 0.00 | 0.00 | 169.65K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 129.16K | SH | $5.53M 4.48% | 0.00 | 0.00 | 129.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 102.27K | SH | $5.12M 4.15% | 0.00 | 0.00 | 102.27K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 16.71K | SH | $3.50M 2.84% | 0.00 | 0.00 | 16.71K |
APPLE INCSOLE | COM | 9.70K | SH | $2.47M 2.00% | 0.00 | 0.00 | 9.70K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 38.77K | SH | $2.09M 1.70% | 0.00 | 0.00 | 38.77K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 40.03K | SH | $1.87M 1.52% | 0.00 | 0.00 | 40.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.81K | SH | $1.25M 1.02% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | CORE TOTAL USD | 19.34K | SH | $903.2K 0.73% | 0.00 | 0.00 | 19.34K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 15.69K | SH | $871.9K 0.71% | 0.00 | 0.00 | 15.69K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.34K | SH | $836.1K 0.68% | 0.00 | 0.00 | 8.34K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.05K | SH | $833.9K 0.68% | 0.00 | 0.00 | 6.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.19K | SH | $789.2K 0.64% | 0.00 | 0.00 | 1.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $630.4K 0.51% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.35K | SH | $592.7K 0.48% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | CORE INTL AGGR | 9.87K | SH | $505.4K 0.41% | 0.00 | 0.00 | 9.87K |
ROBLOX CORPSOLE | CL A | 3.48K | SH | $481.5K 0.39% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | ESG MSCI LEADR | 4.02K | SH | $470.4K 0.38% | 0.00 | 0.00 | 4.02K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 461.00 | SH | $344.2K 0.28% | 0.00 | 0.00 | 461.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 9.88K | SH | $269.7K 0.22% | 0.00 | 0.00 | 9.88K |
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