2026 Q2 Portfolio Activity
In 2026 Q2, Vested Financial Planning, LLC maintained a portfolio of 30 distinct positions. The most significant new addition was COLUMBIA ETF TR I, now representing 0.36% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 25.2%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
DFAC (28.8%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Vested Financial Planning, LLC Full Holdings List — 2026 Q2
| 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 | 28.77% | 29.04% |
#1
Prev: #1
|
6.5 |
—
|
-15,373 | -1.6% |
P
S
|
965,539 | $42,831,290 |
$34.16
+32.4%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 13.05% | 14.25% |
#2
Prev: #2
|
6.0 |
—
|
-23,094 | -4.2% |
P
S
|
527,460 | $19,431,635 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.98% | 12.62% |
#3
Prev: #3
|
5.5 |
—
|
419 | 1.5% |
P
S
|
28,143 | $19,328,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.96% | 7.40% |
#4
Prev: #4
|
6.2 |
—
|
42,456 | 21.0% |
P
S
|
245,079 | $11,845,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.72% | 5.12% |
#5
2
Prev: #7
|
5.3 |
—
|
33,876 | 25.2% |
P
S
|
168,500 | $8,522,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.12% | 5.22% |
#6
Prev: #6
|
2.5 |
—
|
993 | 0.7% |
P
S
|
151,131 | $7,615,481 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.04% | 5.61% |
#7
2
Prev: #5
|
2.5 |
—
|
3,465 | 2.0% |
P
S
|
177,825 | $7,505,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.93% | 4.72% |
#8
Prev: #8
|
2.5 |
—
|
7,358 | 4.4% |
P
S
|
175,990 | $7,344,063 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.26% | 3.06% |
#9
Prev: #9
|
1.8 |
—
|
234 | 1.2% |
P
S
|
19,722 | $4,855,727 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.83% | 1.87% |
#10
Prev: #10
|
1.2 |
—
|
-225 | -2.3% |
P
S
|
9,427 | $2,727,797 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.68% | 1.67% |
#11
1
Prev: #12
|
1.2 |
—
|
1,556 | 3.3% |
P
S
|
48,364 | $2,504,312 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.54% | 1.68% |
#12
1
Prev: #11
|
1.1 |
—
|
643 | 1.5% |
P
S
|
42,647 | $2,285,657 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.08% |
#13
1
Prev: #14
|
0.9 |
—
|
-18 | -0.4% |
P
S
|
4,398 | $1,627,533 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IUSB
ISHARES TR
|
ETF | 1.06% | 1.17% |
#14
1
Prev: #13
|
0.9 |
—
|
1,002 | 3.0% |
P
S
|
34,155 | $1,576,265 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | 0.66% |
#15
2
Prev: #17
|
0.8 |
—
|
48 | 0.8% |
P
S
|
6,279 | $985,415 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.64% | 0.71% |
#16
1
Prev: #15
|
0.8 |
—
|
223 | 1.3% |
P
S
|
17,388 | $946,950 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.61% |
#17
2
Prev: #19
|
0.7 |
—
|
12 | 1.0% |
P
S
|
1,235 | $921,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.60% | 0.65% |
#18
Prev: #18
|
0.7 |
—
|
467 | 2.7% |
P
S
|
17,630 | $892,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR
|
ETF | 0.60% | 0.67% |
#19
3
Prev: #16
|
0.7 |
—
|
176 | 2.0% |
P
S
|
8,982 | $889,039 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.52% | 0.46% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,050 | $773,220 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.47% | 0.49% |
#21
1
Prev: #20
|
0.7 |
—
|
155 | 2.3% |
P
S
|
6,805 | $706,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.36% | — |
#22
Prev: #—
|
3.6 |
—
|
25,909 | — |
NEW
|
25,909 | $538,907 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.30% | 0.25% |
#23
1
Prev: #22
|
3.1 |
—
|
3,227 | 700.0% |
P
S
|
3,688 | $440,790 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOR
ISHARES TR
|
ETF | 0.27% | — |
#24
Prev: #—
|
3.6 |
—
|
5,850 | — |
NEW
|
5,850 | $406,559 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SUSL
ISHARES TR
|
ETF | 0.23% | 0.22% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,549 | $338,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AOA
ISHARES TR
|
ETF | 0.20% | 0.21% |
#26
1
Prev: #25
|
0.6 |
—
|
6 | 0.2% |
P
S
|
3,102 | $302,747 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.20% | 0.21% |
#27
3
Prev: #24
|
0.6 |
—
|
-222 | -2.2% |
P
S
|
10,102 | $292,655 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.15% | — |
#28
Prev: #—
|
3.6 |
—
|
744 | — |
NEW
|
744 | $223,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.14% | 0.16% |
#29
2
Prev: #27
|
0.6 |
—
|
-376 | -11.1% |
P
S
|
2,997 | $213,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,143 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-30 of 30 holdings