Vested Financial Planning, LLC

CIK: 0002044679Latest portfolio: $129.9M · Q4 2025

Holdings

30

Total Value

$129.9M

New Positions

30

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
982,386$38.9M29.95%NEW
2
DFAXDIMENSIONAL ETF TRUST
554,379$18.1M13.97%NEW
3
VOOVANGUARD INDEX FDS
26,051$16.3M12.58%NEW
4
DFNMDIMENSIONAL ETF TRUST
204,324$9.8M7.58%NEW
5
DFCFDIMENSIONAL ETF TRUST
170,638$7.3M5.59%NEW
6
DUHPDIMENSIONAL ETF TRUST
168,014$6.4M4.92%NEW
7
SPDWSPDR INDEX SHS FDS
137,745$6.1M4.71%NEW
8
VTEBVANGUARD MUN BD FDS
110,055$5.5M4.26%NEW
9
VXFVANGUARD INDEX FDS
17,820$3.7M2.87%NEW
10
AAPLAPPLE INC
9,652$2.6M2.02%NEW
11
DFGXDIMENSIONAL ETF TRUST
40,369$2.1M1.64%NEW
12
SPEMSPDR INDEX SHS FDS
42,674$2.0M1.54%NEW
13
VTIVANGUARD INDEX FDS
4,416$1.5M1.14%NEW
14
IUSBISHARES TR
27,521$1.3M0.99%NEW
15
DFGPDIMENSIONAL ETF TRUST
16,541$894K0.69%NEW
16
VTVANGUARD INTL EQUITY INDEX F
6,150$867K0.67%NEW
17
AGGISHARES TR
8,651$864K0.67%NEW
18
SPYSPDR S&P 500 ETF TR
1,209$824K0.63%NEW
19
IAGGISHARES TR
14,032$701K0.54%NEW
20
NDQINVESCO QQQ TR
1,050$645K0.50%NEW
21
EFAISHARES TR
6,590$632K0.49%NEW
22
SUSLISHARES TR
4,019$487K0.38%NEW
23
RBLXROBLOX CORP
4,458$361K0.28%NEW
24
VGTVANGUARD WORLD FD
461$347K0.27%NEW
25
ABNBAIRBNB INC
2,143$290K0.22%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.88921814416338e+84T)
Technology0.0% ($2.6B)
Unknown0.0% ($645K)
Consumer Cyclical0.0% ($290K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$129.9M30
Q3 2025Oct 29, 2025$123.3B0
Q2 2025Jul 22, 2025$112.4B28
Q1 2025Apr 30, 2025$100.1B25

Fund Information

CIK0002044679
Most Recent FilingJan 23, 2026
Number of Filings4

Vested Financial Planning, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $129.9M across 30 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 29.9% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.