CIK: 0002044679
Total reported value
$131.3M
Reporting period: 2026-03-31 · Number of holdings: 27
Vested Financial Planning, LLC disclosed 27 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.3M and a quarterly turnover rate of 4.9%.
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Vested Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 27 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim DFAC
-0.1% -$774.4K
Add VTEB
+22.3% $1.2M
Add SPDW
+9.0% $736.5K
Add DFAX
-0.7% $557.5K
Trim DUHP
+0.4% -$190.7K
Add VXF
+9.4% $284.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 29.04% | -0.91% | -0.15% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 14.25% | +0.28% | -0.69% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.62% | +0.04% | +6.42% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.40% | -0.18% | -0.83% | |
| 5 | DFCF | Dimensional Core Fixed INC | ETF-Other | 5.61% | +0.02% | +2.18% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.22% | +0.51% | +9.00% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.12% | +0.86% | +22.32% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.72% | -0.20% | +0.37% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.06% | +0.19% | +9.36% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.87% | -0.15% | — | |
| 11 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.68% | +0.04% | +4.05% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.67% | +0.13% | +9.69% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.17% | +0.18% | +20.46% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.06% | — | |
| 15 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.71% | +0.02% | +3.77% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.67% | — | +1.79% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | -0.01% | +1.32% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.65% | +0.11% | +22.31% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | -0.02% | +1.16% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | — | +0.91% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | -0.04% | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.25% | -0.02% | — | |
| 23 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.22% | -0.16% | -36.58% | |
| 24 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.21% | +0.02% | +10.43% | |
| 25 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.21% | +0.01% | +6.46% | |
| 26 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 30% of reported portfolio value with available pricing
Vested Financial Planning, LLC's most significant position changes for 2026-03-31: Sold out: Roblox CORP -class A (RBLX); Sold out: Ishares Trust Ishares Esg Aw (ESGD); Sold out: JPM Sus Municipal Income (JMSI); Trim: Dimensional US Core Equity 2 (DFAC) — shares -0.15%; Add: Vanguard Tax-exempt Bond ETF (VTEB) — shares +22.32%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
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