13F HOLDINGS REPORT
Vested Financial Planning, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0002044679-25-000002
Total Value
$123.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 975,948 | $37.6M | 30.53% |
| 2 | DIMENSIONAL ETF TRUST | 25434V880 | 553,615 | $17.4M | 14.09% |
| 3 | VANGUARD INDEX FDS | 922908363 | 24,634 | $15.1M | 12.24% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 193,524 | $9.3M | 7.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 163,469 | $7.0M | 5.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V831 | 169,653 | $6.4M | 5.20% |
| 7 | SPDR INDEX SHS FDS | 78463X889 | 129,161 | $5.5M | 4.48% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 102,265 | $5.1M | 4.15% |
| 9 | VANGUARD INDEX FDS | 922908652 | 16,712 | $3.5M | 2.84% |
| 10 | APPLE INC | AAPL | 9,696 | $2.5M | 2.00% |
| 11 | DIMENSIONAL ETF TRUST | 25434V575 | 38,769 | $2.1M | 1.70% |
| 12 | SPDR INDEX SHS FDS | 78463X509 | 40,026 | $1.9M | 1.52% |
| 13 | VANGUARD INDEX FDS | 922908769 | 3,814 | $1.3M | 1.02% |
| 14 | ISHARES TR | 46434V613 | 19,336 | $903,196 | 0.73% |
| 15 | DIMENSIONAL ETF TRUST | 25434V583 | 15,690 | $871,893 | 0.71% |
| 16 | ISHARES TR | 464287226 | 8,340 | $836,062 | 0.68% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,052 | $833,901 | 0.68% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,185 | $789,163 | 0.64% |
| 19 | INVESCO QQQ TR | IVZ | 1,050 | $630,389 | 0.51% |
| 20 | ISHARES TR | 464287465 | 6,348 | $592,693 | 0.48% |
| 21 | ISHARES TR | 46435G672 | 9,866 | $505,427 | 0.41% |
| 22 | ROBLOX CORP | RBLX | 3,476 | $481,496 | 0.39% |
| 23 | ISHARES TR | 46435U218 | 4,019 | $470,448 | 0.38% |
| 24 | VANGUARD WORLD FD | 92204A702 | 461 | $344,196 | 0.28% |
| 25 | DIMENSIONAL ETF TRUST | 25434V658 | 9,876 | $269,714 | 0.22% |
| 26 | ISHARES TR | 464289859 | 2,882 | $254,012 | 0.21% |
| 27 | ISHARES TR | 46435G516 | 2,731 | $253,921 | 0.21% |
| 28 | AIRBNB INC | ABNB | 1,852 | $224,836 | 0.18% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 4,173 | $209,568 | 0.17% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,373 | $202,110 | 0.16% |