Vested Financial Planning

SAN CARLOS, CAfiles as Vested Financial Planning, LLC

$149m in 29 US stocks at the end of 30 June 2026. The top 10 are 88.7% of the money. It changed about 2.9% of the portfolio this quarter.

Value

$149m

Stocks

Top 10 share

88.7%

Turnover

2.9%

What changed this quarter

New

Bought for the first time this quarter.

Columbia ETF TR IMUST
0.4% of the fund
Ishares TRAOR
0.3% of the fund
Ishares TRIWM
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFNM
8.0% of the fund
+21%
Vanguard MUN BD FDSVTEB
5.7% of the fund
+25%
Dimensional ETF TrustDUHP
4.9% of the fund
+4%
Spdr Index SHS FDSSPEM
1.7% of the fund
+3%
Ishares TRIUSB
1.1% of the fund
+3%
Ishares TRIAGG
0.6% of the fund
+3%
Ishares TREFA
0.5% of the fund
+2%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
13.1% of the fund
-4%
AppleAAPL
1.8% of the fund
-2%
Dimensional ETF TrustDFGR
0.2% of the fund
-2%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-11%

Sold out

Sold their entire stake.

AirbnbABNB
-100%

Holdings

Dimensional ETF TrustDFAC
Share
28.8%
Value
$43m
Shares
965,539
Held
Dimensional ETF TrustDFAX
Share
13.1%
Value
$19m
Shares
527,460
-4%
Vanguard Index FDSVOO
Share
13.0%
Value
$19m
Shares
28,143
Held
Dimensional ETF TrustDFNM
Share
8.0%
Value
$12m
Shares
245,079
+21%
Vanguard MUN BD FDSVTEB
Share
5.7%
Value
$9m
Shares
168,500
+25%
Spdr Index SHS FDSSPDW
Share
5.1%
Value
$8m
Shares
151,131
Held
Dimensional ETF TrustDFCF
Share
5.0%
Value
$8m
Shares
177,825
Held
Dimensional ETF TrustDUHP
Share
4.9%
Value
$7m
Shares
175,990
+4%
Vanguard Index FDSVXF
Share
3.3%
Value
$5m
Shares
19,722
Held
AppleAAPL
Share
1.8%
Value
$3m
Shares
9,427
-2%
Spdr Index SHS FDSSPEM
Share
1.7%
Value
$3m
Shares
48,364
+3%
Dimensional ETF TrustDFGX
Share
1.5%
Value
$2m
Shares
42,647
Held
Vanguard Index FDSVTI
Share
1.1%
Value
$2m
Shares
4,398
Held
Ishares TRIUSB
Share
1.1%
Value
$2m
Shares
34,155
+3%
Vanguard Intl Equity Index FVT
Share
0.7%
Value
$985,415
Shares
6,279
Held
Dimensional ETF TrustDFGP
Share
0.6%
Value
$946,950
Shares
17,388
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$921,912
Shares
1,235
Held
Ishares TRIAGG
Share
0.6%
Value
$892,070
Shares
17,630
+3%
Ishares TRAGG
Share
0.6%
Value
$889,039
Shares
8,982
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$773,220
Shares
1,050
Held
Ishares TREFA
Share
0.5%
Value
$706,917
Shares
6,805
+2%
Columbia ETF TR IMUST
Share
0.4%
Value
$538,907
Shares
25,909
New
Vanguard World FDVGT
Share
0.3%
Value
$440,790
Shares
3,688
Held
Ishares TRAOR
Share
0.3%
Value
$406,559
Shares
5,850
New
Ishares TRSUSL
Share
0.2%
Value
$338,459
Shares
2,549
Held
Ishares TRAOA
Share
0.2%
Value
$302,747
Shares
3,102
Held
Dimensional ETF TrustDFGR
Share
0.2%
Value
$292,655
Shares
10,102
-2%
Ishares TRIWM
Share
0.2%
Value
$223,460
Shares
744
New
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$213,536
Shares
2,997
-11%

Company	Share of fund	Value	Shares	Change
Dimensional ETF TrustDFAC	28.8%	$43m	965,539	Held
Dimensional ETF TrustDFAX	13.1%	$19m	527,460	-4%
Vanguard Index FDSVOO	13.0%	$19m	28,143	Held
Dimensional ETF TrustDFNM	8.0%	$12m	245,079	+21%
Vanguard MUN BD FDSVTEB	5.7%	$9m	168,500	+25%
Spdr Index SHS FDSSPDW	5.1%	$8m	151,131	Held
Dimensional ETF TrustDFCF	5.0%	$8m	177,825	Held
Dimensional ETF TrustDUHP	4.9%	$7m	175,990	+4%
Vanguard Index FDSVXF	3.3%	$5m	19,722	Held
AppleAAPL	1.8%	$3m	9,427	-2%
Spdr Index SHS FDSSPEM	1.7%	$3m	48,364	+3%
Dimensional ETF TrustDFGX	1.5%	$2m	42,647	Held
Vanguard Index FDSVTI	1.1%	$2m	4,398	Held
Ishares TRIUSB	1.1%	$2m	34,155	+3%
Vanguard Intl Equity Index FVT	0.7%	$985,415	6,279	Held
Dimensional ETF TrustDFGP	0.6%	$946,950	17,388	Held
State STR Spdr S&P 500 ETF TSPY	0.6%	$921,912	1,235	Held
Ishares TRIAGG	0.6%	$892,070	17,630	+3%
Ishares TRAGG	0.6%	$889,039	8,982	Held
Invesco QQQ TRQQQ	0.5%	$773,220	1,050	Held
Ishares TREFA	0.5%	$706,917	6,805	+2%
Columbia ETF TR IMUST	0.4%	$538,907	25,909	New
Vanguard World FDVGT	0.3%	$440,790	3,688	Held
Ishares TRAOR	0.3%	$406,559	5,850	New
Ishares TRSUSL	0.2%	$338,459	2,549	Held
Ishares TRAOA	0.2%	$302,747	3,102	Held
Dimensional ETF TrustDFGR	0.2%	$292,655	10,102	-2%
Ishares TRIWM	0.2%	$223,460	744	New
Vanguard Tax-Managed FDSVEA	0.1%	$213,536	2,997	-11%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.4% since 30 June 2025.

Where the money is

Technology1.8%

Other98.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.