Vested Financial Planning, LLC Concentrated Active

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (29)

DFAC DIMENSIONAL ETF TRUST 28.8%

Value $42.83M Shares 965,539 Share Price $44.36 Est. Cost/Share $35.26 Unrealized @ Report Date +25.8%

DFAX DIMENSIONAL ETF TRUST 13.1%

Value $19.43M Shares 527,460 Share Price $36.84 Est. Cost/Share $25.93 Unrealized @ Report Date +42.1%

VOO VANGUARD INDEX FDS 13.0%

Value $19.33M Shares 28,143 Share Price $686.80 Est. Cost/Share $551.00 Unrealized @ Report Date +24.6%

DFNM DIMENSIONAL ETF TRUST 8.0%

Value $11.85M Shares 245,079 Share Price $48.34 Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%

VTEB VANGUARD MUN BD FDS 5.7%

Value $8.523M Shares 168,500 Share Price $50.58 Est. Cost/Share $50.30 Unrealized @ Report Date +0.6%

SPDW SPDR INDEX SHS FDS 5.1%

Value $7.615M Shares 151,131 Share Price $50.39 Est. Cost/Share $37.17 Unrealized @ Report Date +35.5%

DFCF DIMENSIONAL ETF TRUST 5.0%

Value $7.506M Shares 177,825 Share Price $42.21 Est. Cost/Share $42.17 Unrealized @ Report Date +0.1%

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $7.344M Shares 175,990 Share Price $41.73 Est. Cost/Share $33.71 Unrealized @ Report Date +23.8%

VXF VANGUARD INDEX FDS 3.3%

Value $4.856M Shares 19,722 Share Price $246.21 Est. Cost/Share $193.64 Unrealized @ Report Date +27.1%

AAPL APPLE INC 1.8%

Value $2.728M Shares 9,427 Share Price $289.36 Est. Cost/Share $234.51 Unrealized @ Report Date +23.4%

SPEM SPDR INDEX SHS FDS 1.7%

Value $2.504M Shares 48,364 Share Price $51.78 Est. Cost/Share $41.67 Unrealized @ Report Date +24.3%

DFGX DIMENSIONAL ETF TRUST 1.5%

Value $2.286M Shares 42,647 Share Price $53.59 Est. Cost/Share $53.47 Unrealized @ Report Date +0.2%

VTI VANGUARD INDEX FDS 1.1%

Value $1.628M Shares 4,398 Share Price $370.06 Est. Cost/Share $301.72 Unrealized @ Report Date +22.6%

IUSB ISHARES TR 1.1%

Value $1.576M Shares 34,155 Share Price $46.15 Est. Cost/Share $46.25 Unrealized @ Report Date -0.2%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $985K Shares 6,279 Share Price $156.94 Est. Cost/Share $127.10 Unrealized @ Report Date +23.5%

DFGP DIMENSIONAL ETF TRUST 0.6%

Value $947K Shares 17,388 Share Price $54.46 Est. Cost/Share $53.73 Unrealized @ Report Date +1.4%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $922K Shares 1,235 Share Price $746.49 Est. Cost/Share $600.40 Unrealized @ Report Date +24.4%

IAGG ISHARES TR 0.6%

Value $892K Shares 17,630 Share Price $50.60 Est. Cost/Share $51.25 Unrealized @ Report Date -1.3%

AGG ISHARES TR 0.6%

Value $889K Shares 8,982 Share Price $98.98 Est. Cost/Share $98.73 Unrealized @ Report Date +0.2%

QQQ INVESCO QQQ TR 0.5%

Value $773K Shares 1,050 Share Price $736.40 Est. Cost/Share $505.80 Unrealized @ Report Date +45.6%

EFA ISHARES TR 0.5%

Value $707K Shares 6,805 Share Price $103.88 Est. Cost/Share $82.57 Unrealized @ Report Date +25.8%

MUST COLUMBIA ETF TR I 0.4%

Value $539K Shares 25,909 Share Price $20.80 Est. Cost/Share $20.56 Unrealized @ Report Date +1.1%

VGT VANGUARD WORLD FD 0.3%

Value $441K Shares 3,688 Share Price $119.52 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%

AOR ISHARES TR 0.3%

Value $407K Shares 5,850 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%

SUSL ISHARES TR 0.2%

Value $338K Shares 2,549 Share Price $132.78 Est. Cost/Share $104.43 Unrealized @ Report Date +27.1%

AOA ISHARES TR 0.2%

Value $303K Shares 3,102 Share Price $97.60 Est. Cost/Share $79.83 Unrealized @ Report Date +22.3%

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $293K Shares 10,102 Share Price $28.97 Est. Cost/Share $27.40 Unrealized @ Report Date +5.7%

IWM ISHARES TR 0.2%

Value $223K Shares 744 Share Price $300.35 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $214K Shares 2,997 Share Price $71.25 Est. Cost/Share $58.28 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	965,539	$42.83M	28.8%	$44.36	$35.26	+25.8%	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	527,460	$19.43M	13.1%	$36.84	$25.93	+42.1%	WORLD EX US CORE	25434V880
VOO	VANGUARD INDEX FDS	28,143	$19.33M	13.0%	$686.80	$551.00	+24.6%	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	245,079	$11.85M	8.0%	$48.34	$48.11	+0.5%	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	168,500	$8.523M	5.7%	$50.58	$50.30	+0.6%	TAX EXEMPT BD	922907746
SPDW	SPDR INDEX SHS FDS	151,131	$7.615M	5.1%	$50.39	$37.17	+35.5%	ST STR PO EX ETF	78463X889
DFCF	DIMENSIONAL ETF TRUST	177,825	$7.506M	5.0%	$42.21	$42.17	+0.1%	CORE FIXE IN ETF	25434V872
DUHP	DIMENSIONAL ETF TRUST	175,990	$7.344M	4.9%	$41.73	$33.71	+23.8%	US HIGH PROF ETF	25434V831
VXF	VANGUARD INDEX FDS	19,722	$4.856M	3.3%	$246.21	$193.64	+27.1%	EXTEND MKT ETF	922908652
AAPL	APPLE INC	9,427	$2.728M	1.8%	$289.36	$234.51	+23.4%	COM	037833100
SPEM	SPDR INDEX SHS FDS	48,364	$2.504M	1.7%	$51.78	$41.67	+24.3%	ST PORT MARK ETF	78463X509
DFGX	DIMENSIONAL ETF TRUST	42,647	$2.286M	1.5%	$53.59	$53.47	+0.2%	INTL COR FIX ETF	25434V575
VTI	VANGUARD INDEX FDS	4,398	$1.628M	1.1%	$370.06	$301.72	+22.6%	TOTAL STK MKT	922908769
IUSB	ISHARES TR	34,155	$1.576M	1.1%	$46.15	$46.25	-0.2%	CORE UNIVRSL USD	46434V613
VT	VANGUARD INTL EQUITY INDEX F	6,279	$985K	0.7%	$156.94	$127.10	+23.5%	TT WRLD ST ETF	922042742
DFGP	DIMENSIONAL ETF TRUST	17,388	$947K	0.6%	$54.46	$53.73	+1.4%	GLOB CO PLUS ETF	25434V583
SPY	STATE STR SPDR S&P 500 ETF T	1,235	$922K	0.6%	$746.49	$600.40	+24.4%	TR UNIT	78462F103
IAGG	ISHARES TR	17,630	$892K	0.6%	$50.60	$51.25	-1.3%	CORE INTL AGGR	46435G672
AGG	ISHARES TR	8,982	$889K	0.6%	$98.98	$98.73	+0.2%	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	1,050	$773K	0.5%	$736.40	$505.80	+45.6%	UNIT SER 1	46090E103
EFA	ISHARES TR	6,805	$707K	0.5%	$103.88	$82.57	+25.8%	MSCI EAFE ETF	464287465
MUST	COLUMBIA ETF TR I	25,909	$539K	0.4%	$20.80	$20.56	+1.1%	MULTI SEC MUNI	19761L607
VGT	VANGUARD WORLD FD	3,688	$441K	0.3%	$119.52	$105.41	+13.4%	INF TECH ETF	92204A702
AOR	ISHARES TR	5,850	$407K	0.3%	$69.50	$68.10	+2.1%	CORE 60 BALA ETF	464289867
SUSL	ISHARES TR	2,549	$338K	0.2%	$132.78	$104.43	+27.1%	ESG MSCI LEADR	46435U218
AOA	ISHARES TR	3,102	$303K	0.2%	$97.60	$79.83	+22.3%	CORE 80 20 ETF	464289859
DFGR	DIMENSIONAL ETF TRUST	10,102	$293K	0.2%	$28.97	$27.40	+5.7%	GLOBAL REAL EST	25434V658
IWM	ISHARES TR	744	$223K	0.2%	$300.35	$281.01	+6.9%	RUSSELL 2000 ETF	464287655
VEA	VANGUARD TAX-MANAGED FDS	2,997	$214K	0.1%	$71.25	$58.28	+22.3%	VAN FTSE DEV MKT	921943858