Filed: 4/16/2026ACC: 0002044679-26-000002
📋 What this filing means
VESTED FINANCIAL PLANNING, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $131.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$131.25M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
US CORE EQUITY 2$38.12M29.0%
WORLD EX US CORE$18.70M14.2%
S&P 500 ETF SHS$16.57M12.6%
NATL MUN BD ETF$9.71M7.4%
STATE STREET SPD$9.05M6.9%
CORE FIXED INCOM$7.36M5.6%
TAX EXEMPT BD$6.72M5.1%
Portfolio Concentration
Top 3$73.39M55.9%
4–10$43.30M33.0%
11–25$14.08M10.7%
Rest$486.8K0.4%
Top 3 weight
55.9%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
DIMENSIONAL ETF TRUST
SOLEShares980.91K
TypeSH
Market value$38.12M
29.04%
Sole
0.00
Shared
0.00
None
980.91K
DIMENSIONAL ETF TRUST
SOLEShares550.55K
TypeSH
Market value$18.70M
14.25%
Sole
0.00
Shared
0.00
None
550.55K
VANGUARD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$16.57M
12.62%
Sole
0.00
Shared
0.00
None
27.72K
DIMENSIONAL ETF TRUST
SOLEShares202.62K
TypeSH
Market value$9.71M
7.40%
Sole
0.00
Shared
0.00
None
202.62K
DIMENSIONAL ETF TRUST
SOLEShares174.36K
TypeSH
Market value$7.36M
5.61%
Sole
0.00
Shared
0.00
None
174.36K
SPDR INDEX SHS FDS
SOLEShares150.14K
TypeSH
Market value$6.85M
5.22%
Sole
0.00
Shared
0.00
None
150.14K
VANGUARD MUN BD FDS
SOLEShares134.62K
TypeSH
Market value$6.72M
5.12%
Sole
0.00
Shared
0.00
None
134.62K
DIMENSIONAL ETF TRUST
SOLEShares168.63K
TypeSH
Market value$6.20M
4.72%
Sole
0.00
Shared
0.00
None
168.63K
VANGUARD INDEX FDS
SOLEShares19.49K
TypeSH
Market value$4.01M
3.06%
Sole
0.00
Shared
0.00
None
19.49K
APPLE INC
SOLEShares9.65K
TypeSH
Market value$2.45M
1.87%
Sole
0.00
Shared
0.00
None
9.65K
DIMENSIONAL ETF TRUST
SOLEShares42K
TypeSH
Market value$2.20M
1.68%
Sole
0.00
Shared
0.00
None
42K
SPDR INDEX SHS FDS
SOLEShares46.81K
TypeSH
Market value$2.20M
1.67%
Sole
0.00
Shared
0.00
None
46.81K
ISHARES TR
SOLEShares33.15K
TypeSH
Market value$1.53M
1.17%
Sole
0.00
Shared
0.00
None
33.15K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
4.42K
DIMENSIONAL ETF TRUST
SOLEShares17.16K
TypeSH
Market value$926.7K
0.71%
Sole
0.00
Shared
0.00
None
17.16K
ISHARES TR
SOLEShares8.81K
TypeSH
Market value$874.2K
0.67%
Sole
0.00
Shared
0.00
None
8.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.23K
TypeSH
Market value$861.8K
0.66%
Sole
0.00
Shared
0.00
None
6.23K
ISHARES TR
SOLEShares17.16K
TypeSH
Market value$858.8K
0.65%
Sole
0.00
Shared
0.00
None
17.16K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.22K
TypeSH
Market value$795.3K
0.61%
Sole
0.00
Shared
0.00
None
1.22K
ISHARES TR
SOLEShares6.65K
TypeSH
Market value$646.0K
0.49%
Sole
0.00
Shared
0.00
None
6.65K
INVESCO QQQ TR
SOLEShares1.05K
TypeSH
Market value$606.0K
0.46%
Sole
0.00
Shared
0.00
None
1.05K
VANGUARD WORLD FD
SOLEShares461.00
TypeSH
Market value$321.6K
0.25%
Sole
0.00
Shared
0.00
None
461.00
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$289.6K
0.22%
Sole
0.00
Shared
0.00
None
2.55K
DIMENSIONAL ETF TRUST
SOLEShares10.32K
TypeSH
Market value$274.4K
0.21%
Sole
0.00
Shared
0.00
None
10.32K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$274.0K
0.21%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 980.91K | SH | $38.12M 29.04% | 0.00 | 0.00 | 980.91K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 550.55K | SH | $18.70M 14.25% | 0.00 | 0.00 | 550.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.72K | SH | $16.57M 12.62% | 0.00 | 0.00 | 27.72K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 202.62K | SH | $9.71M 7.40% | 0.00 | 0.00 | 202.62K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 174.36K | SH | $7.36M 5.61% | 0.00 | 0.00 | 174.36K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 150.14K | SH | $6.85M 5.22% | 0.00 | 0.00 | 150.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 134.62K | SH | $6.72M 5.12% | 0.00 | 0.00 | 134.62K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 168.63K | SH | $6.20M 4.72% | 0.00 | 0.00 | 168.63K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 19.49K | SH | $4.01M 3.06% | 0.00 | 0.00 | 19.49K |
APPLE INCSOLE | COM | 9.65K | SH | $2.45M 1.87% | 0.00 | 0.00 | 9.65K |
DIMENSIONAL ETF TRUSTSOLE | DIMENSIONAL INTE | 42K | SH | $2.20M 1.68% | 0.00 | 0.00 | 42K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 46.81K | SH | $2.20M 1.67% | 0.00 | 0.00 | 46.81K |
ISHARES TRSOLE | CORE UNIVRSL USD | 33.15K | SH | $1.53M 1.17% | 0.00 | 0.00 | 33.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $1.42M 1.08% | 0.00 | 0.00 | 4.42K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 17.16K | SH | $926.7K 0.71% | 0.00 | 0.00 | 17.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.81K | SH | $874.2K 0.67% | 0.00 | 0.00 | 8.81K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.23K | SH | $861.8K 0.66% | 0.00 | 0.00 | 6.23K |
ISHARES TRSOLE | CORE INTL AGGR | 17.16K | SH | $858.8K 0.65% | 0.00 | 0.00 | 17.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.22K | SH | $795.3K 0.61% | 0.00 | 0.00 | 1.22K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.65K | SH | $646.0K 0.49% | 0.00 | 0.00 | 6.65K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.05K | SH | $606.0K 0.46% | 0.00 | 0.00 | 1.05K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 461.00 | SH | $321.6K 0.25% | 0.00 | 0.00 | 461.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 2.55K | SH | $289.6K 0.22% | 0.00 | 0.00 | 2.55K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 10.32K | SH | $274.4K 0.21% | 0.00 | 0.00 | 10.32K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 3.10K | SH | $274.0K 0.21% | 0.00 | 0.00 | 3.10K |
Page 1 of 2