Vested Financial Planning, LLC
CIK 2044679 · View on SEC EDGAR ↗
- Portfolio value
- $148.9M
- Positions
- 29
- As of
- June 30, 2026
#7,411 of 9,443 by 13F value · top 78.5%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 88.67%
- Top 25 holdings weight
- 99.31%
- Positions above 1%
- 14
- Effective number of positions
- 7.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.36% Est. buys $6,416,552 · sells $1,908,332
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.9% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 6
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Other/Unmapped
98.2%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $42,831,290 | 28.77% | 965,539 | $4,713,067 | Down ×2 | ||
| DFAX | $19,431,635 | 13.05% | 527,460 | $729,308 | Down ×2 | ||
| VOO | $19,328,636 | 12.98% | 28,143 | $2,762,287 | Up ×3 | ||
| DFNM | $11,845,901 | 7.96% | 245,079 | $2,134,173 | Up ×1 | ||
| VTEB | $8,522,733 | 5.72% | 168,500 | $1,806,339 | Up ×3 | ||
| SPDW | $7,615,481 | 5.12% | 151,131 | $761,661 | Up ×4 | ||
| DFCF | $7,505,993 | 5.04% | 177,825 | $144,514 | Up ×4 | ||
| DUHP | $7,344,063 | 4.93% | 175,990 | $1,145,151 | Up ×2 | ||
| VXF | $4,855,727 | 3.26% | 19,722 | $845,060 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,727,797 | 1.83% | 9,427 | $278,216 | Down ×1 | ||
| SPEM | $2,504,312 | 1.68% | 48,364 | $308,537 | Up ×6 | ||
| DFGX Dimensional Global ex US Core Fixed Income ETF | $2,285,657 | 1.54% | 42,647 | $82,526 | Up ×4 | ||
| VTI | $1,627,533 | 1.09% | 4,398 | $210,752 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $1,576,265 | 1.06% | 34,155 | $44,917 | Up ×4 | ||
| VT | $985,415 | 0.66% | 6,279 | $123,608 | Up ×5 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $946,950 | 0.64% | 17,388 | $20,212 | Up ×4 | ||
| SPY SPY | $921,912 | 0.62% | 1,235 | $126,589 | Up ×6 | ||
| IAGG | $892,070 | 0.60% | 17,630 | $33,241 | Up ×4 | ||
| AGG | $889,039 | 0.60% | 8,982 | $14,853 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773,220 | 0.52% | 1,050 | $167,181 | |||
| EFA | $706,917 | 0.47% | 6,805 | $60,960 | Up ×6 | ||
| MUST | $538,907 | 0.36% | 25,909 | Up ×1 | |||
| VGT | $440,790 | 0.30% | 3,688 | $119,141 | Up ×1 | ||
| AOR | $406,559 | 0.27% | 5,850 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $338,459 | 0.23% | 2,549 | $48,840 | |||
| AOA | $302,747 | 0.20% | 3,102 | $28,789 | Up ×4 | ||
| DFGR | $292,655 | 0.20% | 10,102 | $18,243 | Down ×1 | ||
| IWM | $223,460 | 0.15% | 744 | Up ×1 | |||
| VEA | $213,536 | 0.14% | 2,997 | $-2,606 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VOO | $19,328,636 | 12.98% | up ×3 |
| VTEB | $8,522,733 | 5.72% | up ×3 |
| SPDW | $7,615,481 | 5.12% | up ×4 |
| DFCF | $7,505,993 | 5.04% | up ×4 |
| VXF | $4,855,727 | 3.26% | up ×3 |
| SPEM | $2,504,312 | 1.68% | up ×6 |
| DFGX | $2,285,657 | 1.54% | up ×4 |
| IUSB | $1,576,265 | 1.06% | up ×4 |
| VT | $985,415 | 0.66% | up ×5 |
| DFGP | $946,950 | 0.64% | up ×4 |
| SPY | $921,912 | 0.62% | up ×6 |
| IAGG | $892,070 | 0.60% | up ×4 |
| AGG | $889,039 | 0.60% | up ×6 |
| EFA | $706,917 | 0.47% | up ×6 |
| AOA | $302,747 | 0.20% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MUST | $538,907 | 25,909 | 0.36% |
| AOR | $406,559 | 5,850 | 0.27% |
| IWM | $223,460 | 744 | 0.15% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Trimmed | -15K | +$4.7M |
| VOO | Bought more | +419 | +$2.8M |
| DFNM | Bought more | +42K | +$2.1M |
| VTEB | Bought more | +34K | +$1.8M |
| DUHP | Bought more | +7K | +$1.1M |
| VXF | Bought more | +234 | +$845K |
| SPDW | Bought more | +993 | +$762K |
| DFAX | Trimmed | -23K | +$729K |
| SPEM | Bought more | +2K | +$309K |
| AAPL | Trimmed | -225 | +$278K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.