2026 Q3 Portfolio Activity
In 2026 Q3, Vested Financial Planning, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was ISHARES TR, now representing 6.09% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 10.7%. The fund also reduced its exposure to DIMENSIONAL ETF TRUST by 69.5%.
Position History
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Total Positions
36
Quarter
2026 Q3
Top Holding
DFAC (31.3%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Vested Financial Planning, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 31.28% | 28.77% |
#1
Prev: #1
|
6.5 |
—
|
40,947 | 4.2% |
P
S
|
1,006,486 | $44,738,282 |
$34.45
+31.5%
|
2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.33% | 13.05% |
#2
Prev: #2
|
6.0 |
—
|
26,089 | 4.9% |
P
S
|
553,549 | $20,492,392 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.03% | 12.98% |
#3
Prev: #3
|
5.5 |
—
|
-3,601 | -12.8% |
P
S
|
24,542 | $17,200,243 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUB
ISHARES TR
|
ETF | 6.09% | — |
#4
Prev: #—
|
6.4 |
—
|
83,357 | — |
NEW
|
83,357 | $8,714,141 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.52% | 5.04% |
#5
2
Prev: #7
|
4.7 |
—
|
18,942 | 10.7% |
P
S
|
196,767 | $7,894,292 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 4.70% | 5.72% |
#6
1
Prev: #5
|
2.4 |
—
|
-26,440 | -15.7% |
P
S
|
142,060 | $6,727,964 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.61% | 5.12% |
#7
1
Prev: #6
|
2.3 |
—
|
-19,774 | -13.1% |
P
S
|
131,357 | $6,595,425 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 2.73% | 3.26% |
#8
1
Prev: #9
|
1.6 |
—
|
-2,892 | -14.7% |
P
S
|
16,830 | $3,898,308 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.40% | 7.96% |
#9
5
Prev: #4
|
1.0 |
—
|
-170,366 | -69.5% |
P
S
|
74,713 | $3,439,047 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.97% | 1.83% |
#10
Prev: #10
|
1.3 |
—
|
-980 | -10.4% |
P
S
|
8,447 | $2,813,020 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.67% | 1.54% |
#11
1
Prev: #12
|
2.7 |
—
|
4,069 | 9.5% |
P
S
|
46,716 | $2,388,986 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.63% | 1.68% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,285 | -6.8% |
P
S
|
45,079 | $2,333,313 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | — |
#13
Prev: #—
|
4.1 |
—
|
6,224 | — |
NEW
|
6,224 | $2,120,766 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 1.45% | — |
#14
Prev: #—
|
4.1 |
—
|
85,980 | — |
NEW
|
85,980 | $2,077,277 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.27% | 1.09% |
#15
2
Prev: #13
|
2.5 |
—
|
446 | 10.1% |
P
S
|
4,844 | $1,812,917 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IUSB
ISHARES TR
|
ETF | 0.99% | 1.06% |
#16
2
Prev: #14
|
0.9 |
—
|
-2,115 | -6.2% |
P
S
|
32,040 | $1,412,654 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.64% |
#17
1
Prev: #16
|
2.3 |
—
|
2,080 | 12.0% |
P
S
|
19,468 | $1,010,895 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.70% | 0.66% |
#18
3
Prev: #15
|
0.8 |
—
|
74 | 1.2% |
P
S
|
6,353 | $1,002,896 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
7,135 | — |
NEW
|
7,135 | $981,633 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.56% | 0.60% |
#20
2
Prev: #18
|
0.7 |
—
|
-1,411 | -8.0% |
P
S
|
16,219 | $797,967 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.54% | 0.52% |
#21
1
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $776,759 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
35,773 | — |
NEW
|
35,773 | $696,143 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.47% | 0.14% |
#23
6
Prev: #29
|
3.2 |
—
|
6,433 | 214.6% |
P
S
|
9,430 | $665,852 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.32% | 0.30% |
#24
1
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
3,688 | $463,471 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOR
ISHARES TR
|
ETF | 0.26% | 0.27% |
#25
1
Prev: #24
|
0.6 |
—
|
-442 | -7.6% |
P
S
|
5,408 | $370,541 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SUSL
ISHARES TR
|
ETF | 0.24% | 0.23% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,549 | $347,452 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.23% | 0.20% |
#27
Prev: #27
|
2.6 |
—
|
2,185 | 21.6% |
P
S
|
12,287 | $332,363 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.22% | — |
#28
Prev: #—
|
3.6 |
—
|
5,040 | — |
NEW
|
5,040 | $317,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AOA
ISHARES TR
|
ETF | 0.21% | 0.20% |
#29
3
Prev: #26
|
0.6 |
—
|
14 | 0.5% |
P
S
|
3,116 | $303,085 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.20% | — |
#30
Prev: #—
|
3.6 |
—
|
6,583 | — |
NEW
|
6,583 | $278,922 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.15% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-744 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-25,909 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-6,805 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.60% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-8,982 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-1,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-28 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.00% | 4.93% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-175,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-28 |
Showing 1-36 of 36 holdings