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Vested Financial Planning, LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $143,004,728
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DIMENSIONAL ETF TRUST · US COR EQU 2 ETF · 25434V708 · shares: $44,738,282
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $20,492,392
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,200,243
- ISHARES TR · SHRT NAT MUN ETF · 464288158 · shares: $8,714,141
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $7,894,292
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $6,727,964
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $6,595,425
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $3,898,308
- DIMENSIONAL ETF TRUST · NATL MUN BD ETF · 25434V849 · shares: $3,439,047
- APPLE INC · COM · 037833100 · shares: $2,813,020
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,006,486 shares | $44,738,282 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 553,549 shares | $20,492,392 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,542 shares | $17,200,243 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 83,357 shares | $8,714,141 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 196,767 shares | $7,894,292 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 142,060 shares | $6,727,964 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 131,357 shares | $6,595,425 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 16,830 shares | $3,898,308 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 74,713 shares | $3,439,047 |
| APPLE INC | COM | 037833100 | — | 8,447 shares | $2,813,020 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 46,716 shares | $2,388,986 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 45,079 shares | $2,333,313 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,224 shares | $2,120,766 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 85,980 shares | $2,077,277 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,844 shares | $1,812,917 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 32,040 shares | $1,412,654 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 19,468 shares | $1,010,895 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,353 shares | $1,002,896 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 7,135 shares | $981,633 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 16,219 shares | $797,967 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,050 shares | $776,759 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 35,773 shares | $696,143 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,430 shares | $665,852 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,688 shares | $463,471 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 5,408 shares | $370,541 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,549 shares | $347,452 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 12,287 shares | $332,363 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 5,040 shares | $317,722 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 3,116 shares | $303,085 |
| ROBLOX CORP | CL A | 771049103 | — | 6,583 shares | $278,922 |