13F HOLDINGS REPORT
Vested Financial Planning, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001085146-25-004016
Total Value
$112.4M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 957,555 | $34.3M | 30.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 546,110 | $16.0M | 14.27% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,773 | $14.1M | 12.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 185,768 | $8.8M | 7.84% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 149,831 | $6.3M | 5.63% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 166,785 | $5.9M | 5.28% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 128,197 | $5.2M | 4.62% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 103,354 | $5.1M | 4.51% |
| 9 | VANGUARD INDEX FDS | 922908652 | 16,969 | $3.3M | 2.91% |
| 10 | APPLE INC | AAPL | 10,696 | $2.2M | 1.95% |
| 11 | DIMENSIONAL ETF TRUST | 25434V575 | 36,079 | $1.9M | 1.71% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 40,005 | $1.7M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,012 | $915,517 | 0.81% |
| 14 | ISHARES TR | 46434V613 | 17,278 | $798,773 | 0.71% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 14,618 | $796,535 | 0.71% |
| 16 | ISHARES TR | 464287226 | 6,417 | $636,611 | 0.57% |
| 17 | SPDR S&P 500 ETF TR | SPY | 980 | $605,237 | 0.54% |
| 18 | INVESCO QQQ TR | IVZ | 1,050 | $579,222 | 0.52% |
| 19 | ISHARES TR | 464287465 | 5,066 | $452,811 | 0.40% |
| 20 | ISHARES TR | 46435G672 | 8,798 | $449,482 | 0.40% |
| 21 | ISHARES TR | 46435U218 | 3,940 | $426,943 | 0.38% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,922 | $375,475 | 0.33% |
| 23 | AIRBNB INC | ABNB | 2,496 | $330,331 | 0.29% |
| 24 | VANGUARD WORLD FD | 92204A702 | 461 | $305,772 | 0.27% |
| 25 | ISHARES TR | 46435G516 | 2,676 | $238,745 | 0.21% |
| 26 | DIMENSIONAL ETF TRUST | 25434V658 | 8,446 | $226,606 | 0.20% |
| 27 | ISHARES TR | 464289859 | 2,507 | $209,077 | 0.19% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 4,173 | $206,230 | 0.18% |