Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $42.8M | 28.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $19.4M | 13.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $19.3M | 13.0% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $11.8M | 8.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $8.52M | 5.7% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7.62M | 5.1% |
| Dimensional ETF TrustCORE FIXE IN ETF | CORE FIXE IN ETF | $7.51M | 5.0% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $7.34M | 4.9% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.86M | 3.3% |
| Apple Inc.COM | COM | $2.73M | 1.8% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.5M | 1.7% |
| Dimensional ETF TrustINTL COR FIX ETF | INTL COR FIX ETF | $2.29M | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.63M | 1.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.58M | 1.1% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $985K | 0.7% |
| Dimensional ETF TrustGLOB CO PLUS ETF | GLOB CO PLUS ETF | $947K | 0.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $922K | 0.6% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $892K | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $889K | 0.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $773K | 0.5% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $707K | 0.5% |
| Columbia ETF TR IMULTI SEC MUNI | MULTI SEC MUNI | $539K | 0.4% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $441K | 0.3% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $407K | 0.3% |
| iShares TRESG MSCI LEADR | ESG MSCI LEADR | $338K | 0.2% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $303K | 0.2% |
| Dimensional ETF TrustGLOBAL REAL EST | GLOBAL REAL EST | $293K | 0.2% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $223K | 0.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $214K | 0.1% |
- Class
- US COR EQU 2 ETF
- Share
- 28.8%
- Class
- WORLD EX US CORE
- Share
- 13.1%
- Class
- S&P 500 ETF SHS
- Share
- 13.0%
- Class
- NATL MUN BD ETF
- Share
- 8.0%
- Class
- TAX EXEMPT BD
- Share
- 5.7%
- Class
- ST STR PO EX ETF
- Share
- 5.1%
- Class
- CORE FIXE IN ETF
- Share
- 5.0%
- Class
- US HIGH PROF ETF
- Share
- 4.9%
- Class
- EXTEND MKT ETF
- Share
- 3.3%
- Class
- COM
- Share
- 1.8%
- Class
- ST PORT MARK ETF
- Share
- 1.7%
- Class
- INTL COR FIX ETF
- Share
- 1.5%
- Class
- TOTAL STK MKT
- Share
- 1.1%
- Class
- CORE UNIVRSL USD
- Share
- 1.1%
- Class
- TT WRLD ST ETF
- Share
- 0.7%
- Class
- GLOB CO PLUS ETF
- Share
- 0.6%
- Class
- TR UNIT
- Share
- 0.6%
- Class
- CORE INTL AGGR
- Share
- 0.6%
- Class
- CORE US AGGBD ET
- Share
- 0.6%
- Class
- UNIT SER 1
- Share
- 0.5%
- Class
- MSCI EAFE ETF
- Share
- 0.5%
- Class
- MULTI SEC MUNI
- Share
- 0.4%
- Class
- INF TECH ETF
- Share
- 0.3%
- Class
- CORE 60 BALA ETF
- Share
- 0.3%
- Class
- ESG MSCI LEADR
- Share
- 0.2%
- Class
- CORE 80 20 ETF
- Share
- 0.2%
- Class
- GLOBAL REAL EST
- Share
- 0.2%
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
- Class
- VAN FTSE DEV MKT
- Share
- 0.1%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044679
- File number
- 028-24643
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $131M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 1
Common questions
What are Vested Financial Planning’s 13F holdings worth?
$149 million across 29 positions for the quarter ended 30 June 2026.
What is Vested Financial Planning’s largest 13F holding?
DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) was the largest position at $42.8 million, or 28.8% of reported 13F value, as of 30 June 2026.
How concentrated is Vested Financial Planning’s 13F portfolio?
The ten largest positions accounted for 88.7% of reported value and the twenty-five largest for 99.3%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Vested Financial Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vested Financial Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.