Vested Financial Planning, LLC

Portfolio Overview

Vested Financial Planning, LLC disclosed 29 positions worth $148.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 1 and a full exit from $ABNB. The portfolio is most concentrated in Other (97.5% 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 - US COR EQU 2 ETF

  —

  Quality

  $42.8M965,539 sh

• DIMENSIONAL ETF TRUST - WORLD EX US CORE

  —

  Quality

  $19.4M527,460 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $19.3M28,143 sh

• DIMENSIONAL ETF TRUST - NATL MUN BD ETF

  —

  Quality

  $11.8M245,079 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $8.5M168,500 sh

• SPDR INDEX SHS FDS - ST STR PO EX ETF

  —

  Quality

  $7.6M151,131 sh

• DIMENSIONAL ETF TRUST - CORE FIXE IN ETF

  —

  Quality

  $7.5M177,825 sh

• DIMENSIONAL ETF TRUST - US HIGH PROF ETF

  —

  Quality

  $7.3M175,990 sh

• VANGUARD INDEX FDS - EXTEND MKT ETF

  —

  Quality

  $4.9M19,722 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $2.7M9,427 sh

Company	Quality	Value	Shares
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$42.8M	965,539
DIMENSIONAL ETF TRUST - WORLD EX US CORE	—	$19.4M	527,460
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$19.3M	28,143
DIMENSIONAL ETF TRUST - NATL MUN BD ETF	—	$11.8M	245,079
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$8.5M	168,500
SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$7.6M	151,131
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	—	$7.5M	177,825
DIMENSIONAL ETF TRUST - US HIGH PROF ETF	—	$7.3M	175,990
VANGUARD INDEX FDS - EXTEND MKT ETF	—	$4.9M	19,722
Apple Inc.$AAPL	76.3	$2.7M	9,427

Showing top 10 of 29 holdings.

Full Holdings — Vested Financial Planning, LLC (Q2 2026)

All 29 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 - US COR EQU 2 ETF	$42.8M	28.8%	-2%	—
2	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$19.4M	13.1%	-4%	—
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$19.3M	13.0%	+2%	—
4	—	DIMENSIONAL ETF TRUST - NATL MUN BD ETF	$11.8M	8.0%	+21%	—
5	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$8.5M	5.7%	+25%	—
6	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$7.6M	5.1%	+1%	—
7	—	DIMENSIONAL ETF TRUST - CORE FIXE IN ETF	$7.5M	5.0%	+2%	—
8	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$7.3M	4.9%	+4%	—
9	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$4.9M	3.3%	+1%	—
10	$AAPL	Apple Inc.	$2.7M	1.8%	-2%	76.3
11	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$2.5M	1.7%	+3%	—
12	—	DIMENSIONAL ETF TRUST - INTL COR FIX ETF	$2.3M	1.5%	+2%	—
13	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.6M	1.1%	-0%	—
14	—	ISHARES TR - CORE UNIVRSL USD	$1.6M	1.1%	+3%	—
15	$DOV	DOVER Corp	$985,415	0.7%	+1%	57.8
16	—	DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF	$946,950	0.6%	+1%	—
17	$SPY	SPDR S&P 500 ETF TRUST	$921,912	0.6%	+1%	—
18	—	ISHARES TR - CORE INTL AGGR	$892,070	0.6%	+3%	—
19	—	ISHARES TR - CORE US AGGBD ET	$889,039	0.6%	+2%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$773,220	0.5%	+0%	—
21	—	ISHARES TR - MSCI EAFE ETF	$706,917	0.5%	+2%	—
22	—	COLUMBIA ETF TR I - MULTI SEC MUNI	$538,907	0.4%	NEW	—
23	—	VANGUARD WORLD FD - INF TECH ETF	$440,790	0.3%	+700%	—
24	—	ISHARES TR - CORE 60 BALA ETF	$406,559	0.3%	NEW	—
25	—	ISHARES TR - ESG MSCI LEADR	$338,459	0.2%	+0%	—
26	—	ISHARES TR - CORE 80 20 ETF	$302,747	0.2%	+0%	—
27	—	DIMENSIONAL ETF TRUST - GLOBAL REAL EST	$292,655	0.2%	-2%	—
28	—	ISHARES TR - RUSSELL 2000 ETF	$223,460	0.1%	NEW	—
29	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$213,536	0.1%	-11%	—