Q3 2026 13F · SEC CIK 2044679

Vested Financial Planning, LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $143.0M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Assets under management: $157.2M

Vested Financial Planning, LLC is a wealth manager that reported 30 positions worth $143.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Dimensional ETF Trust (DFAC, 31.3%), Dimensional ETF Trust (DFAX, 14.3%), Vanguard Index Fds (VOO, 12.0%).

Vested Financial Planning, LLC holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vested Financial Planning, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DFACDimensional ETF Trust	31.3%	28.8%	1,006,486	+4.2%	$44.7M
DFAXDimensional ETF Trust	14.3%	13.1%	553,549	+4.9%	$20.5M
VOOVanguard Index Fds	12.0%	13.0%	24,542	-12.8%	$17.2M
SUBIshares Tr	6.1%	New	83,357	—	$8.7M
DFCFDimensional ETF Trust	5.5%	5.0%	196,767	+10.7%	$7.9M
VTEBVanguard Mun Bd Fds	4.7%	5.7%	142,060	-15.7%	$6.7M
SPDWSpdr Index Shs Fds	4.6%	5.1%	131,357	-13.1%	$6.6M
VXFVanguard Index Fds	2.7%	3.3%	16,830	-14.7%	$3.9M
DFNMDimensional ETF Trust	2.4%	8.0%	74,713	-69.5%	$3.4M
AAPLApple Inc	2.0%	1.8%	8,447	-10.4%	$2.8M
DFGXDimensional Global ex US Core Fixed Inco	1.7%	1.5%	46,716	+9.5%	$2.4M
SPEMSpdr Index Shs Fds	1.6%	1.7%	45,079	-6.8%	$2.3M
GOOGAlphabet Inc	1.5%	New	6,224	—	$2.1M
SCMBSchwab Strategic Tr	1.5%	New	85,980	—	$2.1M
VTIVanguard Index Fds	1.3%	1.1%	4,844	+10.1%	$1.8M
IUSBIshares Tr	1.0%	1.1%	32,040	-6.2%	$1.4M
DFGPDimensional ETF Trust	0.7%	0.6%	19,468	+12.0%	$1.0M
VTVanguard Intl Equity Index F	0.7%	0.7%	6,353	+1.2%	$1.0M
BBUSJ P Morgan Exchange Traded F	0.7%	New	7,135	—	$982K
IAGGIshares Tr	0.6%	0.6%	16,219	-8.0%	$798K
QQQInvesco Qqq Tr	0.5%	0.5%	1,050	+0.0%	$777K
FSMBFirst Tr Exch Traded Fd III	0.5%	New	35,773	—	$696K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	0.1%	9,430	+214.6%	$666K
VGTVanguard World Fd	0.3%	0.3%	3,688	+0.0%	$463K
AORIshares Tr	0.3%	0.3%	5,408	-7.6%	$371K
SUSLIshares Tr	0.2%	0.2%	2,549	+0.0%	$347K
DFGRDimensional ETF Trust	0.2%	0.2%	12,287	+21.6%	$332K
SPMDSpdr Series Trust	0.2%	New	5,040	—	$318K
AOAIshares Tr	0.2%	0.2%	3,116	+0.5%	$303K
RBLXRoblox Corp	0.2%	New	6,583	—	$279K

What Vested Financial Planning, LLC bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +17.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$143.0M	30
Q2 2026	$148.9M	29
Q1 2026	$131.3M	27
Q4 2025	$129.9M	30
Q3 2025	$123.3M	30
Q2 2025	$112.4M	28
Q1 2025	$100.1M	25
Q4 2024	$105.6M	25

Questions about Vested Financial Planning, LLC's portfolio

What stocks does Vested Financial Planning, LLC own?

Vested Financial Planning, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 30 positions worth $143.0M. The largest are Dimensional ETF Trust (DFAC) at 31.3%, Dimensional ETF Trust (DFAX) at 14.3%, Vanguard Index Fds (VOO) at 12.0%, Ishares Tr (SUB) at 6.1% and Dimensional ETF Trust (DFCF) at 5.5%.

What did Vested Financial Planning, LLC buy last quarter?

In Q3 2026, Vested Financial Planning, LLC added a new position in Ishares Tr (SUB), a new position in Alphabet Inc (GOOG), a new position in Schwab Strategic Tr (SCMB), a new position in J P Morgan Exchange Traded F (BBUS), a new position in First Tr Exch Traded Fd III (FSMB), Vanguard Ftse Developed Markets Index Fu (VEA) (+214.6% shares), Dimensional ETF Trust (DFGR) (+21.6% shares) and Dimensional ETF Trust (DFGP) (+12.0% shares), compared with its Q2 2026 filing.

What did Vested Financial Planning, LLC sell last quarter?

In Q3 2026, Vested Financial Planning, LLC sold all of Dimensional ETF Trust (DUHP), sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of Ishares Tr (AGG), sold all of Ishares Tr (EFA), sold all of Columbia ETF Tr I (MUST), Dimensional ETF Trust (DFNM) (-69.5% shares), Vanguard Mun Bd Fds (VTEB) (-15.7% shares) and Vanguard Index Fds (VXF) (-14.7% shares), compared with its Q2 2026 filing.

When is Vested Financial Planning, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Vested Financial Planning, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Vested Financial Planning, LLC manage?

Vested Financial Planning, LLC reported $157.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $143.0M.