Vested Financial Planning, LLC 13F Holdings · Q2 2026
Vested Financial Planning, LLC reported 29 securities worth $148.88M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (28.77%), DFAX (13.05%), VOO (12.98%). Among its top 25 positions this quarter: 2 new, 17 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $42.8M | 28.77% | 965,539 | Trimmed |
| 2 | DFAX | DIMENSIONAL ETF TRUST | $19.4M | 13.05% | 527,460 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $19.3M | 12.98% | 28,143 | Added |
| 4 | DFNM | DIMENSIONAL ETF TRUST | $11.8M | 7.96% | 245,079 | Added |
| 5 | VTEB | VANGUARD MUN BD FDS | $8.5M | 5.72% | 168,500 | Added |
| 6 | SPDW | SPDR INDEX SHS FDS | $7.6M | 5.12% | 151,131 | Added |
| 7 | DFCF | DIMENSIONAL ETF TRUST | $7.5M | 5.04% | 177,825 | Added |
| 8 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 4.93% | 175,990 | Added |
| 9 | VXF | VANGUARD INDEX FDS | $4.9M | 3.26% | 19,722 | Added |
| 10 | AAPL | APPLE INC | $2.7M | 1.83% | 9,427 | Trimmed |
| 11 | SPEM | SPDR INDEX SHS FDS | $2.5M | 1.68% | 48,364 | Added |
| 12 | DFGX | DIMENSIONAL ETF TRUST | $2.3M | 1.54% | 42,647 | Added |
| 13 | VTI | VANGUARD INDEX FDS | $1.6M | 1.09% | 4,398 | Trimmed |
| 14 | IUSB | ISHARES TR | $1.6M | 1.06% | 34,155 | Added |
| 15 | VT | VANGUARD INTL EQUITY INDEX F | $985,415 | 0.66% | 6,279 | Added |
| 16 | DFGP | DIMENSIONAL ETF TRUST | $946,950 | 0.64% | 17,388 | Added |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | $921,912 | 0.62% | 1,235 | Added |
| 18 | AGG | ISHARES TR | $889,039 | 0.60% | 8,982 | Added |
| 19 | IAGG | ISHARES TR | $892,070 | 0.60% | 17,630 | Added |
| 20 | QQQ | INVESCO QQQ TR | $773,220 | 0.52% | 1,050 | Hold |
| 21 | EFA | ISHARES TR | $706,917 | 0.47% | 6,805 | Added |
| 22 | MUST | COLUMBIA ETF TR I | $538,907 | 0.36% | 25,909 | New |
| 23 | VGT | VANGUARD WORLD FD | $440,790 | 0.30% | 3,688 | Added |
| 24 | AOR | ISHARES TR | $406,559 | 0.27% | 5,850 | New |
| 25 | SUSL | ISHARES TR | $338,459 | 0.23% | 2,549 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR