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Vested Financial Planning, LLC

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13F filer, CIK 2044679, SAN CARLOS, CA

Vested Financial Planning, LLC reported $148,875,659 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 88.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044679-26-000003

Period
2026-06-30
Reported value
$149M
Holdings
29
Top 10 weight
88.67%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFNMadded+42,456$2.05M
VTEBadded+33,876$1.71M
MUSTnew+25,909$539K
AORnew+5,850$407K
VGTadded+3,227$386K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DFAXreduced-23,094-$851K
DFACreduced-15,373-$682K
ABNBexited-2,143-$271K
AAPLreduced-225-$65.1K
VEAreduced-376-$26.8K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002044679-26-000003, largest first. % of portfolio is the value over $148,875,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,099,986 shares; 2025Q1: 1,040,633 shares; 2025Q2: 957,555 shares; 2025Q3: 975,948 shares; 2025Q4: 982,386 shares; 2026Q1: 980,912 shares; 2026Q2: 965,539 shares 965,539$42.8M28.77%-15,373Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 636,212 shares; 2025Q1: 579,625 shares; 2025Q2: 546,110 shares; 2025Q3: 553,615 shares; 2025Q4: 554,379 shares; 2026Q1: 550,554 shares; 2026Q2: 527,460 shares 527,460$19.4M13.05%-23,094Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,849 shares; 2025Q1: 22,159 shares; 2025Q2: 24,773 shares; 2025Q3: 24,634 shares; 2025Q4: 26,051 shares; 2026Q1: 27,724 shares; 2026Q2: 28,143 shares 28,143$19.3M12.98%+419Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 186,803 shares; 2025Q1: 182,823 shares; 2025Q2: 185,768 shares; 2025Q3: 193,524 shares; 2025Q4: 204,324 shares; 2026Q1: 202,623 shares; 2026Q2: 245,079 shares 245,079$11.8M7.96%+42,456Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,262 shares; 2025Q1: 85,568 shares; 2025Q2: 103,354 shares; 2025Q3: 102,265 shares; 2025Q4: 110,055 shares; 2026Q1: 134,624 shares; 2026Q2: 168,500 shares 168,500$8.52M5.72%+33,876Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,290 shares; 2025Q1: 130,548 shares; 2025Q2: 128,197 shares; 2025Q3: 129,161 shares; 2025Q4: 137,745 shares; 2026Q1: 150,138 shares; 2026Q2: 151,131 shares 151,131$7.62M5.12%+993Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161,514 shares; 2025Q1: 161,684 shares; 2025Q2: 149,831 shares; 2025Q3: 163,469 shares; 2025Q4: 170,638 shares; 2026Q1: 174,360 shares; 2026Q2: 177,825 shares 177,825$7.51M5.04%+3,465Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,785 shares; 2025Q3: 169,653 shares; 2025Q4: 168,014 shares; 2026Q1: 168,632 shares; 2026Q2: 175,990 shares 175,990$7.34M4.93%+7,358Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,647 shares; 2025Q1: 13,978 shares; 2025Q2: 16,969 shares; 2025Q3: 16,712 shares; 2025Q4: 17,820 shares; 2026Q1: 19,488 shares; 2026Q2: 19,722 shares 19,722$4.86M3.26%+234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,046 shares; 2025Q1: 10,696 shares; 2025Q2: 10,696 shares; 2025Q3: 9,696 shares; 2025Q4: 9,652 shares; 2026Q1: 9,652 shares; 2026Q2: 9,427 shares 9,427$2.73M1.83%-225Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,338 shares; 2025Q1: 38,748 shares; 2025Q2: 40,005 shares; 2025Q3: 40,026 shares; 2025Q4: 42,674 shares; 2026Q1: 46,808 shares; 2026Q2: 48,364 shares 48,364$2.5M1.68%+1,556Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,288 shares; 2025Q1: 43,332 shares; 2025Q2: 36,079 shares; 2025Q3: 38,769 shares; 2025Q4: 40,369 shares; 2026Q1: 42,004 shares; 2026Q2: 42,647 shares 42,647$2.29M1.54%+643Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,012 shares; 2025Q1: 3,012 shares; 2025Q2: 3,012 shares; 2025Q3: 3,814 shares; 2025Q4: 4,416 shares; 2026Q1: 4,416 shares; 2026Q2: 4,398 shares 4,398$1.63M1.09%-18Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,251 shares; 2025Q1: 18,251 shares; 2025Q2: 17,278 shares; 2025Q3: 19,336 shares; 2025Q4: 27,521 shares; 2026Q1: 33,153 shares; 2026Q2: 34,155 shares 34,155$1.58M1.06%+1,002Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,184 shares; 2025Q1: 2,709 shares; 2025Q2: 2,922 shares; 2025Q3: 6,052 shares; 2025Q4: 6,150 shares; 2026Q1: 6,231 shares; 2026Q2: 6,279 shares 6,279$985K0.66%+48Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,618 shares; 2025Q3: 15,690 shares; 2025Q4: 16,541 shares; 2026Q1: 17,165 shares; 2026Q2: 17,388 shares 17,388$947K0.64%+223Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 957 shares; 2025Q1: 967 shares; 2025Q2: 980 shares; 2025Q3: 1,185 shares; 2025Q4: 1,209 shares; 2026Q1: 1,223 shares; 2026Q2: 1,235 shares 1,235$922K0.62%+12Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,199 shares; 2025Q1: 10,199 shares; 2025Q2: 8,798 shares; 2025Q3: 9,866 shares; 2025Q4: 14,032 shares; 2026Q1: 17,163 shares; 2026Q2: 17,630 shares 17,630$892K0.6%+467Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,205 shares; 2025Q1: 6,284 shares; 2025Q2: 6,417 shares; 2025Q3: 8,340 shares; 2025Q4: 8,651 shares; 2026Q1: 8,806 shares; 2026Q2: 8,982 shares 8,982$889K0.6%+176Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares; 2026Q2: 1,050 shares 1,050$773K0.52%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,970 shares; 2025Q1: 5,013 shares; 2025Q2: 5,066 shares; 2025Q3: 6,348 shares; 2025Q4: 6,590 shares; 2026Q1: 6,650 shares; 2026Q2: 6,805 shares 6,805$707K0.47%+155Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,909 shares 25,909$539K0.36%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 461 shares; 2025Q1: 461 shares; 2025Q2: 461 shares; 2025Q3: 461 shares; 2025Q4: 461 shares; 2026Q1: 461 shares; 2026Q2: 3,688 shares 3,688$441K0.3%+3,227Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,850 shares 5,850$407K0.27%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,169 shares; 2025Q1: 3,940 shares; 2025Q2: 3,940 shares; 2025Q3: 4,019 shares; 2025Q4: 4,019 shares; 2026Q1: 2,549 shares; 2026Q2: 2,549 shares 2,549$338K0.23%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,507 shares; 2025Q3: 2,882 shares; 2025Q4: 2,908 shares; 2026Q1: 3,096 shares; 2026Q2: 3,102 shares 3,102$303K0.2%+6Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,943 shares; 2025Q1: 8,484 shares; 2025Q2: 8,446 shares; 2025Q3: 9,876 shares; 2025Q4: 9,349 shares; 2026Q1: 10,324 shares; 2026Q2: 10,102 shares 10,102$293K0.2%-222Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 744 shares 744$223K0.15%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 3,373 shares; 2026Q1: 3,373 shares; 2026Q2: 2,997 shares 2,997$214K0.14%-376Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ABNBAIRBNB INC2,143$271Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002044679-26-000003 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002044679-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0002044679-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002044679-26-000001 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002044679-25-000002 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-004016 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001085146-25-002456 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001085146-25-000585 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set