DOSSIER · 13F-HR · Q2 2026

Vested Financial Planning, LLC

$149M in tracked AUM across 29 positions as of Q2 2026.

VF
CIK 0002044679 · last filed Jun 30, 2026
Total AUM
$149M
as of Q2 2026
Holdings
29
positions
Whale Score
69
69
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
SEC 13F Filing Analysis: Vested Financial Planning, LLC
1. Portfolio Overview

Vested Financial Planning, LLC manages a concentrated yet broadly diversified portfolio with a total market value of $129.86 million as of December 31, 2025. The firm experienced significant growth during the quarter, with total assets under management (AUM) increasing by 41.4%, rising from $91.81 million in the prior quarter. The portfolio consists of 30 holdings, indicating a focus on core exposure...

The portfolio structure is heavily ETF-centric, with 94.5% of assets ($122.71M) allocated to exchange-traded funds. The remaining assets are split between specific Technology equities ($3.28M) and a small portion classified as Unknown ($3.87M). The strategy appears to be a "core-satellite" approach, where the bulk of the portfolio is invested in broad market or factor-based ETFs, supplemented by a few direct equity positions.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
DFAC
DIMENSIONAL ETF TRUST
$43M966K28.8%
02
DFAX
DIMENSIONAL ETF TRUST
$19M527K13.1%
03
VOO
VANGUARD INDEX FDS
$19M28K13.0%
04
DFNM
DIMENSIONAL ETF TRUST
$12M245K8.0%
05
VTEB
VANGUARD MUN BD FDS
$9M169K5.7%
06
SPDW
SPDR INDEX SHS FDS
$8M151K5.1%
07
DFCF
DIMENSIONAL ETF TRUST
$8M178K5.0%
08
DUHP
DIMENSIONAL ETF TRUST
$7M176K4.9%
09
VXF
VANGUARD INDEX FDS
$5M20K3.3%
10
AAPL
APPLE INC
$3M9K1.8%

Filing history

2026Q2Jun 30
$149M 13.4%
29 positionsView →
2026Q1Mar 31
$131M 1.1%
27 positionsView →
2025Q4Dec 31
$130M 5.3%
30 positionsView →
2025Q3Sep 30
$123M 9.7%
30 positionsView →
2025Q2Jun 30
$112M 12.3%
28 positionsLocked
2025Q1Mar 31
$100M 5.2%
25 positionsLocked
2024Q4Dec 31
$106M
25 positionsLocked