Vested Financial Planning, LLC Concentrated Active

Name: Vested Financial Planning, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Vested Financial Planning, LLC
Published: 2026-08-05

Location: San Carlos, CA

CIK: 0002044679 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

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

Holdings (29)

New Positions (3)

MUST COLUMBIA ETF TR I 0.4%

Value $539K Shares 25,909 Est. Cost $20.80 Unrealized —

AOR ISHARES TR 0.3%

Value $407K Shares 5,850 Est. Cost $69.50 Unrealized —

IWM ISHARES TR 0.2%

Value $223K Shares 744 Est. Cost $300.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUST	COLUMBIA ETF TR I	25,909	$539K	0.4%	$20.80	—	MULTI SEC MUNI	19761L607
AOR	ISHARES TR	5,850	$407K	0.3%	$69.50	—	CORE 60 BALA ETF	464289867
IWM	ISHARES TR	744	$223K	0.2%	$300.35	—	RUSSELL 2000 ETF	464287655

Increased Positions (14)

VOO VANGUARD INDEX FDS 13.0%

Value $19.33M (+16.7%) Shares 28,143 (+1.5%) Est. Cost $551.37 Unrealized —

DFNM DIMENSIONAL ETF TRUST 8.0%

Value $11.85M (+22.0%) Shares 245,079 (+21.0%) Est. Cost $47.89 Unrealized —

VTEB VANGUARD MUN BD FDS 5.7%

Value $8.523M (+26.9%) Shares 168,500 (+25.2%) Est. Cost $50.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 4.9%

Value $7.344M (+18.5%) Shares 175,990 (+4.4%) Est. Cost $35.85 Unrealized —

VXF VANGUARD INDEX FDS 3.3%

Value $4.856M (+21.1%) Shares 19,722 (+1.2%) Est. Cost $193.18 Unrealized —

SPEM SPDR INDEX SHS FDS 1.7%

Value $2.504M (+14.1%) Shares 48,364 (+3.3%) Est. Cost $40.12 Unrealized —

DFCF DIMENSIONAL ETF TRUST 5.0%

Value $7.506M (+2.0%) Shares 177,825 (+2.0%) Est. Cost $41.47 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $441K (+37.0%) Shares 3,688 (+700.0%) Est. Cost $182.31 Unrealized —

DFGX DIMENSIONAL ETF TRUST 1.5%

Value $2.286M (+3.7%) Shares 42,647 (+1.5%) Est. Cost $52.46 Unrealized —

EFA ISHARES TR 0.5%

Value $707K (+9.4%) Shares 6,805 (+2.3%) Est. Cost $80.47 Unrealized —

IUSB ISHARES TR 1.1%

Value $1.576M (+2.9%) Shares 34,155 (+3.0%) Est. Cost $45.80 Unrealized —

IAGG ISHARES TR 0.6%

Value $892K (+3.9%) Shares 17,630 (+2.7%) Est. Cost $50.06 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.6%

Value $947K (+2.2%) Shares 17,388 (+1.3%) Est. Cost $54.52 Unrealized —

AGG ISHARES TR 0.6%

Value $889K (+1.7%) Shares 8,982 (+2.0%) Est. Cost $97.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	28,143 (+1.5%)	$19.33M (+16.7%)	13.0%	$551.37	—	S&P 500 ETF SHS	922908363
DFNM	DIMENSIONAL ETF TRUST	245,079 (+21.0%)	$11.85M (+22.0%)	8.0%	$47.89	—	NATL MUN BD ETF	25434V849
VTEB	VANGUARD MUN BD FDS	168,500 (+25.2%)	$8.523M (+26.9%)	5.7%	$50.08	—	TAX EXEMPT BD	922907746
DUHP	DIMENSIONAL ETF TRUST	175,990 (+4.4%)	$7.344M (+18.5%)	4.9%	$35.85	—	US HIGH PROF ETF	25434V831
VXF	VANGUARD INDEX FDS	19,722 (+1.2%)	$4.856M (+21.1%)	3.3%	$193.18	—	EXTEND MKT ETF	922908652
SPEM	SPDR INDEX SHS FDS	48,364 (+3.3%)	$2.504M (+14.1%)	1.7%	$40.12	—	ST PORT MARK ETF	78463X509
DFCF	DIMENSIONAL ETF TRUST	177,825 (+2.0%)	$7.506M (+2.0%)	5.0%	$41.47	—	CORE FIXE IN ETF	25434V872
VGT	VANGUARD WORLD FD	3,688 (+700.0%)	$441K (+37.0%)	0.3%	$182.31	—	INF TECH ETF	92204A702
DFGX	DIMENSIONAL ETF TRUST	42,647 (+1.5%)	$2.286M (+3.7%)	1.5%	$52.46	—	INTL COR FIX ETF	25434V575
EFA	ISHARES TR	6,805 (+2.3%)	$707K (+9.4%)	0.5%	$80.47	—	MSCI EAFE ETF	464287465
IUSB	ISHARES TR	34,155 (+3.0%)	$1.576M (+2.9%)	1.1%	$45.80	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	17,630 (+2.7%)	$892K (+3.9%)	0.6%	$50.06	—	CORE INTL AGGR	46435G672
DFGP	DIMENSIONAL ETF TRUST	17,388 (+1.3%)	$947K (+2.2%)	0.6%	$54.52	—	GLOB CO PLUS ETF	25434V583
AGG	ISHARES TR	8,982 (+2.0%)	$889K (+1.7%)	0.6%	$97.85	—	CORE US AGGBD ET	464287226

Exited Positions (1)

ABNB AIRBNB INC 0.2%

Value $271K Shares 2,143 Est. Cost $132.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABNB	AIRBNB INC	2,143	$271K	0.2%	$132.37	—	—	009066101

Decreased Positions (5)

DFAC DIMENSIONAL ETF TRUST 28.8%

Value $42.83M (+12.4%) Shares 965,539 (-1.6%) Est. Cost $34.66 Unrealized —

DFAX DIMENSIONAL ETF TRUST 13.1%

Value $19.43M (+3.9%) Shares 527,460 (-4.2%) Est. Cost $24.95 Unrealized —

AAPL APPLE INC 1.8%

Value $2.728M (+11.4%) Shares 9,427 (-2.3%) Est. Cost $234.51 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.2%

Value $293K (+6.6%) Shares 10,102 (-2.2%) Est. Cost $25.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $214K (-1.2%) Shares 2,997 (-11.1%) Est. Cost $59.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	965,539 (-1.6%)	$42.83M (+12.4%)	28.8%	$34.66	—	US COR EQU 2 ETF	25434V708
DFAX	DIMENSIONAL ETF TRUST	527,460 (-4.2%)	$19.43M (+3.9%)	13.1%	$24.95	—	WORLD EX US CORE	25434V880
AAPL	APPLE INC	9,427 (-2.3%)	$2.728M (+11.4%)	1.8%	$234.51	—	COM	037833100
DFGR	DIMENSIONAL ETF TRUST	10,102 (-2.2%)	$293K (+6.6%)	0.2%	$25.87	—	GLOBAL REAL EST	25434V658
VEA	VANGUARD TAX-MANAGED FDS	2,997 (-11.1%)	$214K (-1.2%)	0.1%	$59.92	—	VAN FTSE DEV MKT	921943858

Unchanged Positions (7)

SPDW SPDR INDEX SHS FDS 5.1%

Value $7.615M Shares 151,131 Est. Cost $35.67 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $1.628M Shares 4,398 Est. Cost $303.00 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $773K Shares 1,050 Est. Cost $511.23 Unrealized —

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

Value $922K Shares 1,235 Est. Cost $602.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $985K Shares 6,279 Est. Cost $128.70 Unrealized —

SUSL ISHARES TR 0.2%

Value $338K Shares 2,549 Est. Cost $103.32 Unrealized —

AOA ISHARES TR 0.2%

Value $303K Shares 3,102 Est. Cost $84.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPDW	SPDR INDEX SHS FDS	151,131	$7.615M	5.1%	$35.67	—	ST STR PO EX ETF	78463X889
VTI	VANGUARD INDEX FDS	4,398	$1.628M	1.1%	$303.00	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,050	$773K	0.5%	$511.23	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,235	$922K	0.6%	$602.38	—	TR UNIT	78462F103
VT	VANGUARD INTL EQUITY INDEX F	6,279	$985K	0.7%	$128.70	—	TT WRLD ST ETF	922042742
SUSL	ISHARES TR	2,549	$338K	0.2%	$103.32	—	ESG MSCI LEADR	46435U218
AOA	ISHARES TR	3,102	$303K	0.2%	$84.29	—	CORE 80 20 ETF	464289859