Vested Financial Planning, LLC

Portfolio Overview

Vested Financial Planning, LLC disclosed 27 positions worth $131.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $RBLX. The portfolio is most concentrated in Other (97.3% of disclosed assets). All figures are sourced directly from Vested Financial Planning, LLC’s Form 13F-HR filing with the SEC under CIK 2044679.

• DIMENSIONAL ETF TRUST

  —

  Quality

  $38.1M980,912 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $18.7M550,554 sh

• VANGUARD INDEX FDS

  —

  Quality

  $16.6M27,724 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $9.7M202,623 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $7.4M174,360 sh

• SPDR INDEX SHS FDS

  —

  Quality

  $6.9M150,138 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $6.7M134,624 sh

• DIMENSIONAL ETF TRUST

  —

  Quality

  $6.2M168,632 sh

• VANGUARD INDEX FDS

  —

  Quality

  $4.0M19,488 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.4M9,652 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST	—	$38.1M	980,912
DIMENSIONAL ETF TRUST	—	$18.7M	550,554
VANGUARD INDEX FDS	—	$16.6M	27,724
DIMENSIONAL ETF TRUST	—	$9.7M	202,623
DIMENSIONAL ETF TRUST	—	$7.4M	174,360
SPDR INDEX SHS FDS	—	$6.9M	150,138
VANGUARD MUN BD FDS	—	$6.7M	134,624
DIMENSIONAL ETF TRUST	—	$6.2M	168,632
VANGUARD INDEX FDS	—	$4.0M	19,488
Apple Inc.$AAPL	76.1	$2.4M	9,652

Showing top 10 of 27 holdings.

Full Holdings — Vested Financial Planning, LLC (Q1 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	DIMENSIONAL ETF TRUST	$38.1M	29.0%	-0%	—
2	—	DIMENSIONAL ETF TRUST	$18.7M	14.3%	-1%	—
3	—	VANGUARD INDEX FDS	$16.6M	12.6%	+6%	—
4	—	DIMENSIONAL ETF TRUST	$9.7M	7.4%	-1%	—
5	—	DIMENSIONAL ETF TRUST	$7.4M	5.6%	+2%	—
6	—	SPDR INDEX SHS FDS	$6.9M	5.2%	+9%	—
7	—	VANGUARD MUN BD FDS	$6.7M	5.1%	+22%	—
8	—	DIMENSIONAL ETF TRUST	$6.2M	4.7%	+0%	—
9	—	VANGUARD INDEX FDS	$4.0M	3.1%	+9%	—
10	$AAPL	Apple Inc.	$2.4M	1.9%	+0%	76.1
11	—	DIMENSIONAL ETF TRUST	$2.2M	1.7%	+4%	—
12	—	SPDR INDEX SHS FDS	$2.2M	1.7%	+10%	—
13	—	ISHARES TR	$1.5M	1.2%	+20%	—
14	—	VANGUARD INDEX FDS	$1.4M	1.1%	+0%	—
15	—	DIMENSIONAL ETF TRUST	$926,738	0.7%	+4%	—
16	—	ISHARES TR	$874,186	0.7%	+2%	—
17	$DOV	DOVER Corp	$861,807	0.7%	+1%	63.1
18	—	ISHARES TR	$858,829	0.7%	+22%	—
19	$SPY	SPDR S&P 500 ETF TRUST	$795,323	0.6%	+1%	—
20	—	ISHARES TR	$645,957	0.5%	+1%	—
21	$QQQ	INVESCO QQQ TRUST, SERIES 1	$606,039	0.5%	+0%	—
22	—	VANGUARD WORLD FD	$321,649	0.3%	+0%	—
23	—	ISHARES TR	$289,619	0.2%	-37%	—
24	—	DIMENSIONAL ETF TRUST	$274,412	0.2%	+10%	—
25	—	ISHARES TR	$273,958	0.2%	+6%	—
26	$ABNB	Airbnb, Inc.	$270,614	0.2%	+0%	70.1
27	—	VANGUARD TAX-MANAGED FDS	$216,142	0.2%	+0%	—