Vested Financial Planning, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Vested Financial Planning, Llc disclosed 30 stock positions valued at approximately $143.00M as of quarter-end September 30, 2026. The largest holdings include DIMENSIONAL ETF TRUST, DIMENSIONAL ETF TRUST, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 30
- Portfolio Value
- $143.00M
Holdings by Sector
Vested Financial Planning, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | Other | 31.28% | 1,006,486 | +40,947 | +4.24% | $44,738,282 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 14.33% | 553,549 | +26,089 | +4.95% | $20,492,392 |
| VANGUARD INDEX FDS | VOO | Other | 12.03% | 24,542 | -3,601 | -12.80% | $17,200,243 |
| ISHARES TR | SUB | Other | 6.09% | 83,357 | +83,357 | +100.00% | $8,714,141 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 5.52% | 196,767 | +18,942 | +10.65% | $7,894,292 |
| VANGUARD MUN BD FDS | VTEB | Other | 4.70% | 142,060 | -26,440 | -15.69% | $6,727,964 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.61% | 131,357 | -19,774 | -13.08% | $6,595,425 |
| VANGUARD INDEX FDS | VXF | Other | 2.73% | 16,830 | -2,892 | -14.66% | $3,898,308 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 2.40% | 74,713 | -170,366 | -69.51% | $3,439,047 |
| APPLE INC | AAPL | Technology | 1.97% | 8,447 | -980 | -10.40% | $2,813,020 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 1.67% | 46,716 | +4,069 | +9.54% | $2,388,986 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.63% | 45,079 | -3,285 | -6.79% | $2,333,313 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 6,224 | +6,224 | +100.00% | $2,120,766 |
| SCHWAB STRATEGIC TR | SCMB | Other | 1.45% | 85,980 | +85,980 | +100.00% | $2,077,277 |
| VANGUARD INDEX FDS | VTI | Other | 1.27% | 4,844 | +446 | +10.14% | $1,812,917 |
| ISHARES TR | IUSB | Other | 0.99% | 32,040 | -2,115 | -6.19% | $1,412,654 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.71% | 19,468 | +2,080 | +11.96% | $1,010,895 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.70% | 6,353 | +74 | +1.18% | $1,002,896 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.69% | 7,135 | +7,135 | +100.00% | $981,633 |
| ISHARES TR | IAGG | Other | 0.56% | 16,219 | -1,411 | -8.00% | $797,967 |
| INVESCO QQQ TR | QQQ | Other | 0.54% | 1,050 | - | - | $776,759 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.49% | 35,773 | +35,773 | +100.00% | $696,143 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 9,430 | +6,433 | +214.65% | $665,852 |
| VANGUARD WORLD FD | VGT | Other | 0.32% | 3,688 | - | - | $463,471 |
| ISHARES TR | AOR | Other | 0.26% | 5,408 | -442 | -7.56% | $370,541 |
| ISHARES TR | SUSL | Other | 0.24% | 2,549 | - | - | $347,452 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.23% | 12,287 | +2,185 | +21.63% | $332,363 |
| SPDR SERIES TRUST | SPMD | Other | 0.22% | 5,040 | +5,040 | +100.00% | $317,722 |
| ISHARES TR | AOA | Other | 0.21% | 3,116 | +14 | +0.45% | $303,085 |
| ROBLOX CORP | RBLX | Communication Services | 0.20% | 6,583 | +2,125 | +47.67% | $278,922 |
Showing 30 of 30 holdings in the latest reporting period.