VF
Vested Financial Planning, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Vested Financial Planning, LLCCIK: 0002044679
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$148.9M
Reporting period: 2026-06-30 · Number of holdings: 29
Vested Financial Planning, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $148.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 54.52
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 82.51
Vested Financial Planning, LLC's disclosed holdings carry a Herfindahl concentration index of 0.136 — mathematically equivalent to about 7 equally-sized positions, well below its 29 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 1.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim DFAX
-4.2% $729.3K
Add VTEB
+25.2% $1.8M
Trim DFCF
+2.0% $144.5K
Add DFNM
+21.0% $2.1M
Add VOO
+1.5% $2.8M
New buy MUST
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 28.77% | -0.27% | -1.57% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 13.05% | -1.20% | -4.19% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.98% | +0.36% | +1.51% | |
| 4 | DFNM | Dimensional National Muni Bd | ETF-Other | 7.96% | +0.56% | +20.95% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.72% | +0.60% | +25.16% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.12% | -0.10% | +0.66% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.04% | -0.57% | +1.99% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.93% | +0.21% | +4.36% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.26% | +0.20% | +1.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.83% | -0.04% | -2.33% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.68% | +0.01% | +3.32% | |
| 12 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 1.54% | -0.14% | +1.53% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -0.41% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | -0.11% | +3.02% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | +0.77% | |
| 16 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.64% | -0.07% | +1.30% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.01% | +0.98% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | -0.05% | +2.72% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.07% | +2.00% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.06% | — | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | +2.33% | |
| 22 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.36% | +0.36% | NEW | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.30% | +0.05% | +700.00% | |
| 24 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.27% | +0.27% | NEW | |
| 25 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.23% | +0.01% | — | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.20% | -0.01% | +0.19% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.20% | -0.01% | -2.15% | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | +0.15% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.14% | -0.02% | -11.15% |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18.5%
- Stdev
- +9.6%
- Beta
- +0.68
- Alpha
- +4.4%
- Max Drawdown
- -5.1%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.55
- Stutzer
- +0.52
- Treynor
- +0.26
- Sterling
- +1.22
- Calmar
- +3.64
- Information Ratio
- -0.31
- Tracking Error
- +5.3%
- Stdev Down
- +4.9%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +26.3%
- Worst 12 Months
- +17.6%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.82
- Stdev Sectors
- 0%
- Skewness
- -0.47
- Kurtosis
- +0.58
- Upside Potential
- +4.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vested Financial Planning, LLC's most significant position changes for 2026-06-30: New buy: Columbia Multi-sect Muni Inc (MUST); New buy: Ishares Core 60/40 Balanced (AOR); Sold out: Airbnb Inc-class A (ABNB); New buy: Ishares Russell 2000 ETF (IWM); Trim: Dimensional World Ex US Core (DFAX) — shares -4.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | +0.6% | +25.16% | Add |
| 2 | DFNM | Dimensional National Muni Bd | +0.6% | +20.95% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | +1.51% | Add |
| 4 | MUST | Columbia Multi-sect Muni Inc | +0.4% | NEW | New buy |
| 5 | AOR | Ishares Core 60/40 Balanced | +0.3% | NEW | New buy |
| 6 | DUHP | Dimensional US High Profi Et | +0.2% | +4.36% | Add |
| 7 | VXF | Vanguard Extended Market ETF | +0.2% | +1.20% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 10 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 11 | SPEM | State Street Sp Ptf Em ETF | 0% | +3.32% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.41% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.98% | Add |
| 14 | SUSL | Ishares Esg Msci USA Leaders | 0% | — | Unchanged |
| 15 | VT | Vanguard Tot World Stk ETF | — | +0.77% | Add |
| 16 | AOA | Ishares Core 80/20 Aggressiv | 0% | +0.19% | Add |
| 17 | DFGR | Dim Global Real Estate ETF | 0% | -2.15% | Trim |
| 18 | EFA | Ishares Msci Eafe ETF | 0% | +2.33% | Add |
| 19 | VEA | Vanguard Ftse Developed ETF | 0% | -11.15% | Trim |
| 20 | AAPL | Apple Inc | 0% | -2.33% | Trim |
| 21 | IAGG | Ishares Intl Aggregate Bond | -0.1% | +2.72% | Add |
| 22 | DFGP | Dimensional Glbl Core Pl Fix | -0.1% | +1.30% | Add |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.00% | Add |
| 24 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.1% | +0.66% | Add |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | +3.02% | Add |
| 26 | DFGX | Dimsnl Intr Cf In Etf-usd In | -0.1% | +1.53% | Add |
| 27 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | Sold out |
| 28 | DFAC | Dimensional US Core Equity 2 | -0.3% | -1.57% | Trim |
| 29 | DFCF | Dimensional Core Fixed Inc | -0.6% | +1.99% | Add |
| 30 | DFAX | Dimensional World Ex US Core | -1.2% | -4.19% | Trim |
Filing History
FAQ
What is Vested Financial Planning, LLC and what type of investor is it?
Vested Financial Planning, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $148.9M, spread across 29 disclosed positions.
What are Vested Financial Planning, LLC's largest equity positions?
Based on the latest 13F filing, Vested Financial Planning, LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $42.8M (28.8%)
2. Dimensional World Ex US Core (DFAX) — $19.4M (13.1%)
3. Vanguard S&p 500 ETF (VOO) — $19.3M (13.0%)
4. Dimensional National Muni Bd (DFNM) — $11.8M (8.0%)
5. Vanguard Tax-exempt Bond ETF (VTEB) — $8.5M (5.7%)
What changes did Vested Financial Planning, LLC make in its most recent portfolio filing?
In the latest reported quarter, Vested Financial Planning, LLC made 28 notable position adjustments: 3 new positions were initiated, 18 existing holdings were added to, 6 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Columbia Multi-sect Muni Inc (MUST); New buy: Ishares Core 60/40 Balanced (AOR); Sold out: Airbnb Inc-class A (ABNB); New buy: Ishares Russell 2000 ETF (IWM); Trim: Dimensional World Ex US Core (DFAX) — shares -4.19%
What sectors does Vested Financial Planning, LLC focus on?
Vested Financial Planning, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Vested Financial Planning, LLC returned an annualized 18.4% over the trailing 18 months — outperforming the S&P 500 by 4.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its VOO position for two straight quarters, increasing it by $3.0M to reach $19.3M.
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