Vested Financial Planning, LLC
CIK 2044679 · Holdings on Sep 30, 2026 · First reported Oct 28, 2026
Top ten holdings
Q3 2026- DFAC31.28%
- DFAX14.33%
- VOO12.03%
- SUB6.09%
- DFCF5.52%
- VTEB4.70%
- SPDW4.61%
- VXF2.73%
- DFNM2.40%
- AAPL1.97%
Share classes counted separately85.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DFNMWeight decreased · -5.56 pp7.96% → 2.40%Shares -170.37K (-69.51%)
- DFACWeight increased · +2.51 pp28.77% → 31.28%Shares +40.95K (+4.24%)
- DFAXWeight increased · +1.28 pp13.05% → 14.33%Shares +26.09K (+4.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DFACDIMENSIONAL US CORE EQUITY 2US COR EQU 2 ETF View history and evidence | $44.74M | 31.28% | 1.01M shares | 28.77% → 31.28%+2.51 pp +40.95K (+4.24%) | Added | ↗▾ |
| 02 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $20.49M | 14.33% | 553.55K shares | 13.05% → 14.33%+1.28 pp +26.09K (+4.95%) | Added | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $17.20M | 12.03% | 24.54K shares | 12.98% → 12.03%-0.95 pp -3.60K (-12.80%) | Reduced | ↗▾ |
| 04 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $8.71M | 6.09% | 83.36K shares | Prior unavailable +83.36K | New | ↗▾ |
| 05 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXE IN ETF View history and evidence | $7.89M | 5.52% | 196.77K shares | 5.04% → 5.52%+0.48 pp +18.94K (+10.65%) | Added | ↗▾ |
| 06 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $6.73M | 4.70% | 142.06K shares | 5.72% → 4.70%-1.02 pp -26.44K (-15.69%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFST STR PO EX ETF View history and evidence | $6.60M | 4.61% | 131.36K shares | 5.12% → 4.61%-0.51 pp -19.77K (-13.08%) | Reduced | ↗▾ |
| 08 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $3.90M | 2.73% | 16.83K shares | 3.26% → 2.73%-0.53 pp -2.89K (-14.66%) | Reduced | ↗▾ |
| 09 | DFNMDIMENSIONAL NATIONAL MUNI BDNATL MUN BD ETF View history and evidence | $3.44M | 2.40% | 74.71K shares | 7.96% → 2.40%-5.56 pp -170.37K (-69.51%) | Reduced | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $2.81M | 1.97% | 8.45K shares | 1.83% → 1.97%+0.14 pp -980 (-10.40%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUHP DIMENSIONAL US HIGH PROFI ET | Non-derivative | -175,990 | -$7.34M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -1,235 | -$921.91K | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -8,982 | -$889.04K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2044679 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 28, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143004728
}Take these holdings further.
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