AI Portfolio Summary
In 2026 Q1, Vested Financial Planning, LLC maintained a portfolio of 30 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 6.4%. Conversely, Vested Financial Planning, LLC completely exited their position in J P MORGAN EXCHANGE .
Total Positions
30
Quarter
2026 Q1
Top Holding
DFAC (29.0%)
Top 10 Concentration
88.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| 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 | 29.04% | 29.95% |
#1
Prev: #1
|
6.5 | -1,474 | -0.2% |
P
S
|
980,912 | $38,118,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 14.25% | 13.97% |
#2
Prev: #2
|
6.0 | -3,825 | -0.7% |
P
S
|
550,554 | $18,702,327 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 12.62% | 12.58% |
#3
Prev: #3
|
7.0 | 1,673 | 6.4% |
P
S
|
27,724 | $16,566,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 7.40% | 7.58% |
#4
Prev: #4
|
4.0 | -1,701 | -0.8% |
P
S
|
202,623 | $9,711,728 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 5.61% | 5.59% |
#5
Prev: #5
|
3.2 | 3,722 | 2.2% |
P
S
|
174,360 | $7,361,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 5.22% | 4.71% |
#6
1
Prev: #7
|
4.1 | 12,393 | 9.0% |
P
S
|
150,138 | $6,853,820 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.12% | 4.26% |
#7
1
Prev: #8
|
4.5 | 24,569 | 22.3% |
P
S
|
134,624 | $6,716,394 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 4.72% | 4.92% |
#8
2
Prev: #6
|
2.4 | 618 | 0.4% |
P
S
|
168,632 | $6,198,912 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 3.06% | 2.87% |
#9
Prev: #9
|
3.2 | 1,668 | 9.4% |
P
S
|
19,488 | $4,010,667 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 2.02% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
9,652 | $2,449,581 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 1.68% | 1.64% |
#11
Prev: #11
|
1.2 | 1,635 | 4.1% |
P
S
|
42,004 | $2,203,131 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.67% | 1.54% |
#12
Prev: #12
|
2.7 | 4,134 | 9.7% |
P
S
|
46,808 | $2,195,775 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.17% | 0.99% |
#13
1
Prev: #14
|
3.0 | 5,632 | 20.5% |
P
S
|
33,153 | $1,531,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.08% | 1.14% |
#14
1
Prev: #13
|
1.4 | no change | no change |
P
S
|
4,416 | $1,416,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.69% |
#15
Prev: #15
|
0.8 | 624 | 3.8% |
P
S
|
17,165 | $926,738 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.67% |
#16
1
Prev: #17
|
0.8 | 155 | 1.8% |
P
S
|
8,806 | $874,186 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.66% | 0.67% |
#17
1
Prev: #16
|
0.8 | 81 | 1.3% |
P
S
|
6,231 | $861,807 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 0.65% | 0.54% |
#18
1
Prev: #19
|
2.8 | 3,131 | 22.3% |
P
S
|
17,163 | $858,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.61% | 0.63% |
#19
1
Prev: #18
|
0.7 | 14 | 1.2% |
P
S
|
1,223 | $795,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.49% | 0.49% |
#20
1
Prev: #21
|
0.7 | 60 | 0.9% |
P
S
|
6,650 | $645,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.46% | 0.50% |
#21
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
1,050 | $606,039 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.25% | 0.27% |
#22
2
Prev: #24
|
1.1 | no change | no change |
P
S
|
461 | $321,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SUSL
ISHARES TR
|
ETF | 0.22% | 0.38% |
#23
1
Prev: #22
|
0.1 | -1,470 | -36.6% |
P
S
|
2,549 | $289,619 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.21% | 0.19% |
#24
4
Prev: #28
|
2.1 | 975 | 10.4% |
P
S
|
10,324 | $274,412 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AOA
ISHARES TR
|
ETF | 0.21% | 0.20% |
#25
1
Prev: #26
|
2.1 | 188 | 6.5% |
P
S
|
3,096 | $273,958 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.21% | 0.22% |
#26
1
Prev: #25
|
1.1 | no change | no change |
P
S
|
2,143 | $270,614 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.16% | 0.16% |
#27
2
Prev: #29
|
1.1 | no change | no change |
P
S
|
3,373 | $216,142 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMSI
J P MORGAN EXCH...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #30) |
0.0 | -4,173 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ESGD
ISHARES TR
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #27) |
0.0 | -2,731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.28% |
Sold All 😨
(Was: #23) |
0.0 | -4,458 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-30 of 30 holdings