Filed: 1/23/2026ACC: 0002044679-26-000001
📋 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 $129.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$129.86M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
US CORE EQUITY 2$38.89M29.9%
WORLD EX US CORE$18.14M14.0%
S&P 500 ETF SHS$16.34M12.6%
NATL MUN BD ETF$9.84M7.6%
CORE FIXED INCOM$7.26M5.6%
US HIGH PROFITAB$6.39M4.9%
PORTFOLIO DEVLPD$6.12M4.7%
Portfolio Concentration
Top 3$73.37M56.5%
4–10$41.50M32.0%
11–25$13.80M10.6%
Rest$1.19M0.9%
Top 3 weight
56.5%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
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
SOLEShares982.39K
TypeSH
Market value$38.89M
29.95%
Sole
0.00
Shared
0.00
None
982.39K
DIMENSIONAL ETF TRUST
SOLEShares554.38K
TypeSH
Market value$18.14M
13.97%
Sole
0.00
Shared
0.00
None
554.38K
VANGUARD INDEX FDS
SOLEShares26.05K
TypeSH
Market value$16.34M
12.58%
Sole
0.00
Shared
0.00
None
26.05K
DIMENSIONAL ETF TRUST
SOLEShares204.32K
TypeSH
Market value$9.84M
7.58%
Sole
0.00
Shared
0.00
None
204.32K
DIMENSIONAL ETF TRUST
SOLEShares170.64K
TypeSH
Market value$7.26M
5.59%
Sole
0.00
Shared
0.00
None
170.64K
DIMENSIONAL ETF TRUST
SOLEShares168.01K
TypeSH
Market value$6.39M
4.92%
Sole
0.00
Shared
0.00
None
168.01K
SPDR INDEX SHS FDS
SOLEShares137.75K
TypeSH
Market value$6.12M
4.71%
Sole
0.00
Shared
0.00
None
137.75K
VANGUARD MUN BD FDS
SOLEShares110.06K
TypeSH
Market value$5.53M
4.26%
Sole
0.00
Shared
0.00
None
110.06K
VANGUARD INDEX FDS
SOLEShares17.82K
TypeSH
Market value$3.73M
2.87%
Sole
0.00
Shared
0.00
None
17.82K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.62M
2.02%
Sole
0.00
Shared
0.00
None
9.65K
DIMENSIONAL ETF TRUST
SOLEShares40.37K
TypeSH
Market value$2.12M
1.64%
Sole
0.00
Shared
0.00
None
40.37K
SPDR INDEX SHS FDS
SOLEShares42.67K
TypeSH
Market value$2.00M
1.54%
Sole
0.00
Shared
0.00
None
42.67K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$1.48M
1.14%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$1.28M
0.99%
Sole
0.00
Shared
0.00
None
27.52K
DIMENSIONAL ETF TRUST
SOLEShares16.54K
TypeSH
Market value$894.4K
0.69%
Sole
0.00
Shared
0.00
None
16.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.15K
TypeSH
Market value$867.5K
0.67%
Sole
0.00
Shared
0.00
None
6.15K
ISHARES TR
SOLEShares8.65K
TypeSH
Market value$864.0K
0.67%
Sole
0.00
Shared
0.00
None
8.65K
SPDR S&P 500 ETF TR
SOLEShares1.21K
TypeSH
Market value$824.3K
0.63%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$701.7K
0.54%
Sole
0.00
Shared
0.00
None
14.03K
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$645.0K
0.50%
Sole
0.00
Shared
0.00
None
1.05K
ISHARES TR
SOLEShares6.59K
TypeSH
Market value$632.9K
0.49%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares4.02K
TypeSH
Market value$487.4K
0.38%
Sole
0.00
Shared
0.00
None
4.02K
ROBLOX CORP
SOLEShares4.46K
TypeSH
Market value$361.2K
0.28%
Sole
0.00
Shared
0.00
None
4.46K
VANGUARD WORLD FD
SOLEShares461.00
TypeSH
Market value$347.5K
0.27%
Sole
0.00
Shared
0.00
None
461.00
AIRBNB INC
SOLEShares2.14K
TypeSH
Market value$290.8K
0.22%
Sole
0.00
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 982.39K | SH | $38.89M 29.95% | 0.00 | 0.00 | 982.39K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 554.38K | SH | $18.14M 13.97% | 0.00 | 0.00 | 554.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.05K | SH | $16.34M 12.58% | 0.00 | 0.00 | 26.05K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 204.32K | SH | $9.84M 7.58% | 0.00 | 0.00 | 204.32K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 170.64K | SH | $7.26M 5.59% | 0.00 | 0.00 | 170.64K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 168.01K | SH | $6.39M 4.92% | 0.00 | 0.00 | 168.01K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 137.75K | SH | $6.12M 4.71% | 0.00 | 0.00 | 137.75K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 110.06K | SH | $5.53M 4.26% | 0.00 | 0.00 | 110.06K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 17.82K | SH | $3.73M 2.87% | 0.00 | 0.00 | 17.82K |
APPLE INCSOLE | COM | 9.65K | SH | $2.62M 2.02% | 0.00 | 0.00 | 9.65K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL EX US COR | 40.37K | SH | $2.12M 1.64% | 0.00 | 0.00 | 40.37K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.67K | SH | $2.00M 1.54% | 0.00 | 0.00 | 42.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $1.48M 1.14% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | CORE UNIVRSL USD | 27.52K | SH | $1.28M 0.99% | 0.00 | 0.00 | 27.52K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 16.54K | SH | $894.4K 0.69% | 0.00 | 0.00 | 16.54K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.15K | SH | $867.5K 0.67% | 0.00 | 0.00 | 6.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.65K | SH | $864.0K 0.67% | 0.00 | 0.00 | 8.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.21K | SH | $824.3K 0.63% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | CORE INTL AGGR | 14.03K | SH | $701.7K 0.54% | 0.00 | 0.00 | 14.03K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $645.0K 0.50% | 0.00 | 0.00 | 1.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.59K | SH | $632.9K 0.49% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | ESG MSCI LEADR | 4.02K | SH | $487.4K 0.38% | 0.00 | 0.00 | 4.02K |
ROBLOX CORPSOLE | CL A | 4.46K | SH | $361.2K 0.28% | 0.00 | 0.00 | 4.46K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 461.00 | SH | $347.5K 0.27% | 0.00 | 0.00 | 461.00 |
AIRBNB INCSOLE | COM CL A | 2.14K | SH | $290.8K 0.22% | 0.00 | 0.00 | 2.14K |
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